Market Value253,947,000
Total Holdings177
File Date2018-11-07
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)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
VFC / V.F. Corporation
2774326XL / Eastman Chemical Company Equity Options Call
881624PUJ / Teva Pharmaceutical Industries Ltd. Equity Options Call
CALL: ABBOTT LABS JAN 75 EXP 01/18/19 / Equity Options Call (002824JDA)
CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18 / Equity Options Call (64110MNIL)
819047H8K / Shake Shack, Inc. Equity Options Call
CALL: PROCTER AND GAMBLE COMPANY OCT 85 EXP 10/19/18 / Equity Options Call (742718XKJ)
8606303NJ / Stifel Financial Corp. Equity Options Call
CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19 / Equity Options Call (742718TSF)
CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18 / Equity Options Call (6541071GJ)
CALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18 / Special Dated Equity Call (59491901F)
GRPN / Groupon, Inc.
CALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18 / Equity Options Call (30231GSMI)
CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 / Equity Options Call (458140RAI)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 / Equity Options Call (594918XUG)
CALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18 / Special Dated Equity Call (742718W3F)
CALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18 / Equity Options Call (26078JBAI)
CALL: APPLE INCORPORATED OCT 190 EXP 10/19/18 / Equity Options Call (0378351TJ)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18 / Equity Options Call (G4617B44K)
CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18 / Equity Options Call (58933YV8K)
AMED / Amedisys, Inc. Put
CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18 / Equity Options Call (478160X2L)
55262CJ2K / MBIA, Inc. Equity Options Call
CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18 / Equity Options Call (26078J81L)
CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18 / Equity Options Call (00287YRLJ)
CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18 / Equity Options Call (037834RAL)
CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19 / Equity Options Call (17275RW6A)
594918XVA / Microsoft Corp. Equity Options Call
CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19 / Equity Options Call (037835CZA)
CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18 / Equity Options Call (110122YLJ)
G4617B40K / Horizon Pharma plc Equity Options Call
CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18 / Equity Options Call (742718XLJ)
CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19 / Equity Options Call (0530157LA)
CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18 / Equity Options Call (8036086SK)
CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18 / Equity Options Call (8606303FJ)
CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18 / Equity Options Call (26078J80L)
291011DIA / Emerson Electric Co. Equity Options Call
580135W5K / McDonald's Corp. Equity Options Call
CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18 / Equity Options Call (037834PXK)
CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18 / Equity Options Call (G4617B48K)
CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18 / Equity Options Call (30231H0MK)
CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18 / Equity Options Call (30231H22L)
CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18 / Equity Options Call (1667654HL)
CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18 / Equity Options Call (5949192ZL)
CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19 / Equity Options Call (742718N1A)
48251W15C / KKR & CO. L.P. Equity Options Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
92343VPYA / Verizon Communications, Inc. Equity Options Call
CALL: PEPSICO INCORPORATED JAN 120 EXP 01/18/19 / Equity Options Call (713448HRA)
55616POMK / Macy's, Inc. Equity Options Call
670346OWK / Nucor Corp. Equity Options Call
74967X7BA / RH Equity Options Call
CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19 / Equity Options Call (5949193IA)
CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19 / Equity Options Call (037834U6B)
412822FXK / Harley-Davidson, Inc. Equity Options Call
931427OEJ / Walgreens Boots Alliance, Inc. Equity Options Call
88579YY0K / 3M Co. Equity Options Call
CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18 / Equity Options Call (037834RBL)
CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18 / Equity Options Call (037834R9L)
CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19 / Equity Options Call (037835D5A)
CALL: BOEING COMPANY NOV 370 EXP 11/16/18 / Equity Options Call (0970242CK)
CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18 / Equity Options Call (80360867K)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18 / Equity Options Call (037834RCL)
718546XIK / Phillips 66 Equity Options Call
835699P7A / Sony Corp. Equity Options Call
G037AXW6K / Ambarella, Inc. Equity Options Call
067901TTJ / Barrick Gold Corp. Equity Options Call
458140V9L / Intel Corp. Equity Options Call
58933YMPA / Merck & Co., Inc. Equity Options Call
655844VQJ / Norfolk Southern Corp. Equity Options Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FTVA / Aptus Fortified Value ETF
742718XOJ / Procter & Gamble Co. (The) Equity Options Call
CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18 / Equity Options Call (037834R6L)
CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19 / Equity Options Call (742718N2A)
CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19 / Equity Options Call (742718N9A)
CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18 / Equity Options Call (30231H0RK)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CALL: ABBOTT LABS JUN 62 EXP 06/29/18 / Special Dated Equity Call (002824KBF)
CALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18 / Equity Options Call (26078J16H)
THE FORMIDABLE FUND LIMITED PARTNERSHIP / Guar Ltr/Oth Origin Par (346900996)
CALL: INTEL CORPORATION JUN 55 EXP 06/29/18 / Special Dated Equity Call (458140U5F)
CALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18 / Special Dated Equity Call (26078J5FF)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
30231GZXF / Exxon Mobil Corp. Equity Options Call
369604TZF / General Electric Co. Special Dated Equity Call
CALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18 / Equity Options Call (26078JB2I)
166764YXG / Chevron Corp. Equity Options Call
CALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18 / Special Dated Equity Call (717081TUF)
BIOS / BioPlus Acquisition Corp - Class A
WLL / Whiting Petroleum Corp (New)
191216Q4G / Coca Cola Co. Equity Options Call
CALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18 / Equity Options Call (2910116EI)
CALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18 / Equity Options Call (742718XNJ)
CALL: APPLE INCORPORATED NOV 200 EXP 11/16/18 / Equity Options Call (037834PAK)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18 / Equity Options Call (92343VP3I)
713448PZG / PepsiCo, Inc. Equity Options Call
CALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18 / Equity Options Call (59491910J)
CALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18 / Equity Options Call (166764UVI)
CALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18 / Special Dated Equity Call (92343VV1F)
CALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18 / Equity Options Call (742718OFI)
CALL: APPLE INCORPORATED SEP 205 EXP 09/21/18 / Equity Options Call (037834IZI)
16359R46I / Chemed Corp. Equity Options Call
CALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18 / Equity Options Call (30231H1UJ)
CALL: APPLE INCORPORATED DEC 205 EXP 12/21/18 / Equity Options Call (037834R5L)
CALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18 / Equity Options Call (92343VXLJ)
30303MVJI / Facebook, Inc. Equity Options Call
654106WXH / Nike, Inc. Equity Options Call
CALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18 / Equity Options Call (742718XMJ)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
THQ / Abrdn Healthcare Opportunities Fund
MRO / Marathon Oil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ McDermott International, Inc.
CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18 / Equity Options Call (291011DBL)
CALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18 / Special Dated Equity Call (17275RVIF)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
478160X3L / Johnson & Johnson Equity Options Call
CALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18 / Equity Options Call (713448R4J)
88554DWXK / 3 D Systems Corp. Equity Options Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRB / H&R Block, Inc.
BHC / Bausch Health Companies Inc. Call
OAS / Oasis Petroleum Inc. - New
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CHD / Church & Dwight Co., Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SAFM / Sanderson Farms, Inc.
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc. Call
AAPL / Apple Inc. Call
BTO / John Hancock Financial Opportunities Fund
GRX / The Gabelli Healthcare & Wellness Trust
PFE / Pfizer Inc.
PG / The Procter & Gamble Company Call
BAC / Bank of America Corporation Call
NFLX / Netflix, Inc. Call
NKE / NIKE, Inc.
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
HRL / Hormel Foods Corporation
QLYS / Qualys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HZNP / Horizon Therapeutics Plc
CHE / Chemed Corporation
GPC / Genuine Parts Company
MSM / MSC Industrial Direct Co., Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
F / Ford Motor Company
DCI / Donaldson Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FEI / First Trust MLP and Energy Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVS / CVS Health Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RBCAA / Republic Bancorp, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
RVT / Royce Small-Cap Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company Call
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund