Market Value234,814,000
Total Holdings173
File Date2019-04-24
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.

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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
MCD / McDonald's Corporation
BAC / Bank of America Corporation Put
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc. Put
MRCY / Mercury Systems, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
PACW / Pacwest Bancorp Put
ALRM / Alarm.com Holdings, Inc.
GLOB / Globant S.A.
CNC / Centene Corporation Put
ULTI / Ultimate Software Group, Inc. (The)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
GDOT / Green Dot Corporation Put
LNC / Lincoln National Corporation
ILMN / Illumina, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
ADBE / Adobe Inc.
AAPL / Apple Inc.
LHCG / LHC Group Inc
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, 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
IT / Gartner, Inc. Put
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHW / The Charles Schwab Corporation Put
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation Put
UNP / Union Pacific Corporation
GDOT / Green Dot Corporation
GOOS / Canada Goose Holdings Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
/ TD AmeriTrade Holding Corp.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Put
TREE / LendingTree, Inc. Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOOS / Canada Goose Holdings Inc.
EEFT / Euronet Worldwide, Inc.
EEFT / Euronet Worldwide, Inc. Put
PLNT / Planet Fitness, Inc.
US69354M1080 / PRA Health Sciences Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNC / Centene Corporation
SQ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
/ TD AmeriTrade Holding Corp. Put
ALRM / Alarm.com Holdings, Inc. Put
TREE / LendingTree, Inc.
PLNT / Planet Fitness, Inc. Put
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc.
HQY / HealthEquity, Inc. Put
CME / CME Group Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
PSA / Public Storage
PSA / Public Storage Put
PYPL / PayPal Holdings, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
PAYX / Paychex, Inc. Put
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc. Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
LMT / Lockheed Martin Corporation Put
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc. Put
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
LRCX / Lam Research Corporation Put
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSCO / Cisco Systems, Inc.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
EPAM / EPAM Systems, Inc. Put
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
TXRH / Texas Roadhouse, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
ABBV / AbbVie Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Put
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co. Put
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated Put
ACN / Accenture plc Put
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
XOM / Exxon Mobil Corporation Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc. Put
MA / Mastercard Incorporated Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PG / The Procter & Gamble Company
SQ / Block, Inc. Put
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
V / Visa Inc. Put
AFL / Aflac Incorporated Put
CYBR / CyberArk Software Ltd. Put
CYBR / CyberArk Software Ltd.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put