Market Value134,926,000
Total Holdings78
File Date2019-03-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWP / GW Pharmaceuticals plc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MOS / The Mosaic Company
VREX / Varex Imaging Corporation
HUN / Huntsman Corporation
MIDD / The Middleby Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPRO / GoPro, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
/ Voya Prime Rate Trust
SENS / Senseonics Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
CMPR / Cimpress plc
NAC / Nuveen California Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BTO / John Hancock Financial Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AXSM / Axsome Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
TYG / Tortoise Energy Infrastructure Corporation
ICPT / Intercept Pharmaceuticals Inc
AA / Alcoa Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDT / John Hancock Premium Dividend Fund
GM / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHPG / Shire Plc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XETWX / Eaton Vance Tax-Managed Global
TIP / iShares Trust - iShares TIPS Bond ETF
ZYNE / Zynerba Pharmaceuticals Inc
AXL / American Axle & Manufacturing Holdings, Inc.
SKYW / SkyWest, Inc.
EEP / Enbridge Energy Partners, L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DZSI / DZS Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XPHTX / Pioneer High Income Trust
CMPR / Cimpress plc Put
US74733V1008 / QEP Resources, Inc.
YUMC / Yum China Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADMS / Adamas Pharmaceuticals Inc
XJHIX / John Hancock Investors Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GALT / Galectin Therapeutics Inc.
FLT / Corpay, Inc.
DAL / Delta Air Lines, Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TNDM / Tandem Diabetes Care, Inc.
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
SYNH / Syneos Health Inc - Class A
PNW / Pinnacle West Capital Corporation
USNA / USANA Health Sciences, Inc.
NTR / Nutrien Ltd.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
AET / Aetna, Inc.
WELL / Welltower Inc.
0PP / Portola Pharmaceuticals Inc
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLCM / Bellicum Pharmaceuticals, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
EIX / Edison International
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
CNAT / Conatus Pharmaceuticals Inc.
ICUI / ICU Medical, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BERKSHIRE HATHAWAY INC DEL / PUT Put (184670952)
DYNT / Dynatronics Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation Put
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
TELL / Tellurian Inc.
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
HQY / HealthEquity, Inc.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
COP / ConocoPhillips
CMO / Capstead Mortgage Corp.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
CMPR / Cimpress plc Call
PSX / Phillips 66
DVA / DaVita Inc.
DOW / Dow Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
OEF / iShares Trust - iShares S&P 100 ETF
RTN / Raytheon Co.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation Call
PPG / PPG Industries, Inc.
AAPL / Apple Inc. Call
MO / Altria Group, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
XXII / 22nd Century Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
AXP / American Express Company
CLRB / Cellectar Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CMI / Cummins Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
CATY / Cathay General Bancorp
MRK / Merck & Co., Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation Put
CARA / Cara Therapeutics, Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company Put
BA / The Boeing Company
DIS / The Walt Disney Company
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company Call
MA / Mastercard Incorporated
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc. Call
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
F / Ford Motor Company
ADNT / Adient plc
VKTX / Viking Therapeutics, Inc.
GMO /
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
SRE / Sempra
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc. Put
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
NFLX / Netflix, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF Call
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation Call
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
CAT / Caterpillar Inc.
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
GOOG / Alphabet Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
T / AT&T Inc.
AAPL / Apple Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust