Market Value201,715,000
Total Holdings205
File Date2018-11-02
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)
HD / The Home Depot, Inc. Put
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
HQY / HealthEquity, Inc.
PACW / Pacwest Bancorp Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
LUV / Southwest Airlines Co.
RTX / RTX Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc.
ABCB / Ameris Bancorp Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
PLNT / Planet Fitness, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Cantel Medical Corp.
US0906721065 / BioTelemetry, Inc. Put
PACW / Pacwest Bancorp
LAZ / Lazard, Inc. Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
RTX / RTX Corporation
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
V / Visa Inc. Put
V / Visa Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
TMUS / T-Mobile US, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc. Put
PG / The Procter & Gamble Company Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
SCHW / The Charles Schwab Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NVR / NVR, Inc.
CELG / Celgene Corp. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
WFC / Wells Fargo & Company
ULTI / Ultimate Software Group, Inc. (The)
PLNT / Planet Fitness, Inc. Put
IT / Gartner, Inc.
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
CME / CME Group Inc.
CGNX / Cognex Corporation
US69354M1080 / PRA Health Sciences Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
US0906721065 / BioTelemetry, Inc.
/ Cantel Medical Corp. Put
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ABCB / Ameris Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
GD / General Dynamics Corporation
SQ / Block, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SAIA / Saia, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
PFE / Pfizer Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MRK / Merck & Co., Inc. Put
BMY / Bristol-Myers Squibb Company Put
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
EPAM / EPAM Systems, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
HON / Honeywell International Inc. Put
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
INTC / Intel Corporation Put
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
DHI / D.R. Horton, Inc.
WRK / WestRock Company
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WRK / WestRock Company Put
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
PNFP / Pinnacle Financial Partners, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co. Put
QQQ / Invesco QQQ Trust, Series 1 Put
UNH / UnitedHealth Group Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MPWR / Monolithic Power Systems, Inc. Put
XOM / Exxon Mobil Corporation Put
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson Put
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated Put
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc. Put
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
GOOGL / Alphabet Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc. Put
NOW / ServiceNow, Inc. Put
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank Put