Market Value442,962,000
Total Holdings129
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
STI / Solidion Technology, Inc.
FHI / Federated Hermes, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company Call
COF / Capital One Financial Corporation Call
ILMN / Illumina, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
TD / The Toronto-Dominion Bank Put
TROW / T. Rowe Price Group, Inc. Call
SYK / Stryker Corporation Put
LMAT / LeMaitre Vascular, Inc.
AIRM / Air Methods Corp. Put
BIOS / BioPlus Acquisition Corp - Class A
AON / Aon plc Put
CSFL / Centerstate Banks, Inc.
OPB / Opus Bank
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ESQ / Esquire Financial Holdings, Inc.
PETS / PetMed Express, Inc. Put
BOKF / BOK Financial Corporation Put
UE / Urban Edge Properties
DPLO / Diplomat Pharmacy, Inc.
DGX / Quest Diagnostics Incorporated Put
KMX / CarMax, Inc.
KMX / CarMax, Inc. Put
CNMD / CONMED Corporation
QHC / Quorum Health Corporation
UNFI / United Natural Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HPHWQ / Hooper Holmes, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ELLI / Ellie Mae, Inc. Put
VSI / Vitamin Shoppe, Inc.
CERN / Cerner Corp.
MDRX / Veradigm Inc.
US5249011058 / Legg Mason, Inc.
CSLT / Castlight Health Inc - Class B
CSU / Capital Senior Living Corp.
WBMD / WebMD Health Corp.
KCG / KCG Holdings, Inc. Call
NXTM / NxStage Medical, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
STT / State Street Corporation
ENVA / Enova International, Inc.
SPLS / Staples, Inc.
US74975N1054 / RTI Surgical, Inc.
06647F102 / Bankrate, Inc.
WETF / Wisdomtree Investments Inc
JMP / JMP Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
V / Visa Inc. Put
GOLD / Barrick Mining Corporation Call
TSLA / Tesla, Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
SPLS / Staples, Inc. Call
TAX / EA Series Trust - Cambria Tax Aware ETF
UNH / UnitedHealth Group Incorporated Put
CYH / Community Health Systems, Inc. Call
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
HOLX / Hologic, Inc.
20653P409 / Concordia International Corp.
NMIH / NMI Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
CSU / Capital Senior Living Corp. Call
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
ARAY / Accuray Incorporated
LOB / Live Oak Bancshares, Inc. Put
EBIX / Ebix, Inc. Put
CM / Canadian Imperial Bank of Commerce Put
MTN / Vail Resorts, Inc. Put
ALGN / Align Technology, Inc. Put
BMO / Bank of Montreal Put
RY / Royal Bank of Canada Put
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
KCG / KCG Holdings, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
BDX / Becton, Dickinson and Company Put
RCM / R1 RCM Inc.
MA / Mastercard Incorporated Put
KR / The Kroger Co. Call
CERN / Cerner Corp. Call
CI / The Cigna Group Put
UE / Urban Edge Properties Put
98235T107 / Wright Medical Group N.V.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BANC / Banc of California, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories Put
US9300591008 / Waddell & Reed Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
HRB / H&R Block, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
SCHW / The Charles Schwab Corporation Put
STT / State Street Corporation Put
JNJ / Johnson & Johnson
PDCO / Patterson Companies, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc. Put
ISRG / Intuitive Surgical, Inc. Put
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
018490100 / Allergan plc Call
DVA / DaVita Inc. Call
BSX / Boston Scientific Corporation
CS / Credit Suisse Group AG - ADR Call
SCU / Sculptor Capital Management Inc - Class A
MDT / Medtronic plc Put
AU / AngloGold Ashanti plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc. Put
KR / The Kroger Co.
MYGN / Myriad Genetics, Inc.
BAC / Bank of America Corporation
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
IVZ / Invesco Ltd. Call
CS / Credit Suisse Group AG - ADR
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
COF / Capital One Financial Corporation
FBNC / First Bancorp
GOLD / Barrick Mining Corporation
RVSB / Riverview Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
XRAY / DENTSPLY SIRONA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc Call
PROV / Provident Financial Holdings, Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PRGO / Perrigo Company plc
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.