Market Value176,696,000
Total Holdings188
File Date2018-08-06
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
AEIS / Advanced Energy Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
PACW / Pacwest Bancorp Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEIS / Advanced Energy Industries, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ES / Eversource Energy
GLW / Corning Incorporated Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
WRK / WestRock Company
WRK / WestRock Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
EXTR / Extreme Networks, Inc. Put
ES / Eversource Energy Put
RTX / RTX Corporation
GDOT / Green Dot Corporation
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ADBE / Adobe Inc.
DOW / Dow Inc. Put
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
LAZ / Lazard, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF Put
SCHW / The Charles Schwab Corporation 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
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
WFC / Wells Fargo & Company
/ U.S. Concrete, Inc.
/ U.S. Concrete, Inc. Put
ABCB / Ameris Bancorp
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
EXTR / Extreme Networks, Inc.
SPLK / Splunk Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
/ Cantel Medical Corp.
WAL / Western Alliance Bancorporation Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp. Put
SQ / Block, Inc.
US0906721065 / BioTelemetry, Inc.
PACW / Pacwest Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABCB / Ameris Bancorp Put
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Put
US69354M1080 / PRA Health Sciences Inc Put
HQY / HealthEquity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
WAL / Western Alliance Bancorporation
LAZ / Lazard, Inc. Put
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
ALGN / Align Technology, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
PAYX / Paychex, Inc. Put
NVR / NVR, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc. Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
TMUS / T-Mobile US, Inc. Put
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
INTC / Intel Corporation Put
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc. Put
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
META / Meta Platforms, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc. Put
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CELG / Celgene Corp.
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Put
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
JNJ / Johnson & Johnson Put
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc. Put
LMT / Lockheed Martin Corporation Put
CMI / Cummins Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated Put
GOOGL / Alphabet Inc. Put
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc. Put
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co. Put
QQQ / Invesco QQQ Trust, Series 1 Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
MPWR / Monolithic Power Systems, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc. Put
MA / Mastercard Incorporated Put
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
V / Visa Inc. Put
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put