Market Value150,547,000
Total Holdings166
File Date2018-05-08
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)
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc. Put
TD / The Toronto-Dominion Bank Put
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
/ U.S. Concrete, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
/ U.S. Concrete, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
WRK / WestRock Company
WRK / WestRock Company Put
PLNT / Planet Fitness, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
/ Cantel Medical Corp. Put
PACW / Pacwest Bancorp
ABCB / Ameris Bancorp Put
NHI / National Health Investors, Inc.
NHI / National Health Investors, Inc. Put
/ Cantel Medical Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDOT / Green Dot Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ADBE / Adobe Inc.
COR / Cencora, Inc.
DOW / Dow Inc. Put
IT / Gartner, Inc. Put
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
LAZ / Lazard, Inc.
AVB / AvalonBay Communities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
SCHW / The Charles Schwab Corporation Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
ES / Eversource Energy
ES / Eversource Energy Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AVB / AvalonBay Communities, Inc. Put
DOC / Healthpeak Properties, Inc.
SIVB / SVB Financial Group Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
HQY / HealthEquity, Inc.
LUV / Southwest Airlines Co. Put
AEIS / Advanced Energy Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
FIZZ / National Beverage Corp. Put
QQQ / Invesco QQQ Trust, Series 1 Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc. Put
WAL / Western Alliance Bancorporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WAL / Western Alliance Bancorporation Put
ABCB / Ameris Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXTR / Extreme Networks, Inc. Put
AEIS / Advanced Energy Industries, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US69354M1080 / PRA Health Sciences Inc Put
HQY / HealthEquity, Inc. Put
PACW / Pacwest Bancorp Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
IBP / Installed Building Products, Inc.
FIZZ / National Beverage Corp.
QQQ / Invesco QQQ Trust, Series 1
EXTR / Extreme Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
PYPL / PayPal Holdings, Inc. Put
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Put
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
NVR / NVR, Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
ICE / Intercontinental Exchange, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
RNG / RingCentral, Inc. Put
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
DHI / D.R. Horton, Inc. Put
COR / Cencora, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
SIVB / SVB Financial Group
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc. Put
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LUV / Southwest Airlines Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Put
MSFT / Microsoft Corporation Put
RNG / RingCentral, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPWR / Monolithic Power Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated Put
PG / The Procter & Gamble Company Put
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Put
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
MPWR / Monolithic Power Systems, Inc. Put
CMI / Cummins Inc. Put
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put