Market Value198,521,000
Total Holdings183
File Date2019-01-14
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)
HD / The Home Depot, Inc. Put
PG / The Procter & Gamble Company Put
TYL / Tyler Technologies, Inc. Put
ADBE / Adobe Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUPN / Supernus Pharmaceuticals, Inc. Put
ALRM / Alarm.com Holdings, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TD / The Toronto-Dominion Bank Put
ABCB / Ameris Bancorp
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MNST / Monster Beverage Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc Put
HQY / HealthEquity, Inc.
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Put
LAZ / Lazard, Inc. Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Put
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Put
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
ADBE / Adobe Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
IT / Gartner, Inc. Put
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation Put
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
SIVB / SVB Financial Group
GD / General Dynamics Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Put
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated Put
ULTI / Ultimate Software Group, Inc. (The)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SUPN / Supernus Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
EEFT / Euronet Worldwide, Inc. Put
ALRM / Alarm.com Holdings, Inc. Put
PLNT / Planet Fitness, Inc.
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Put
ABCB / Ameris Bancorp Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EEFT / Euronet Worldwide, Inc.
LAZ / Lazard, Inc.
PLNT / Planet Fitness, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
IDXX / IDEXX Laboratories, Inc.
WAL / Western Alliance Bancorporation Put
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
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
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
ILMN / Illumina, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Put
LHCG / LHC Group Inc
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
PAYC / Paycom Software, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
CHGG / Chegg, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
SIVB / SVB Financial Group Put
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
INTC / Intel Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LUV / Southwest Airlines Co.
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
ROST / Ross Stores, Inc. Put
CHGG / Chegg, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
EPAM / EPAM Systems, Inc. Put
ALGN / Align Technology, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
JPM / JPMorgan Chase & Co. Put
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc. Put
MRK / Merck & Co., Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
BRK.B / Berkshire Hathaway Inc.
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc. Put
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Put
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
QQQ / Invesco QQQ Trust, Series 1 Put
TXRH / Texas Roadhouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
NOW / ServiceNow, Inc. Put
BAC / Bank of America Corporation Put
UNH / UnitedHealth Group Incorporated Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MSFT / Microsoft Corporation
AFL / Aflac Incorporated Put
META / Meta Platforms, Inc. Put
V / Visa Inc. Put
ACN / Accenture plc Put
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
BRK.B / Berkshire Hathaway Inc. Put
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
XOM / Exxon Mobil Corporation Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated Put
TD / The Toronto-Dominion Bank