Market Value268,795,000
Total Holdings205
File Date2019-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc. Put
HD / The Home Depot, Inc. Put
ADP / Automatic Data Processing, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAT / Caterpillar Inc. Put
PYPL / PayPal Holdings, Inc. Put
LUV / Southwest Airlines Co.
ALRM / Alarm.com Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US69354M1080 / PRA Health Sciences Inc Put
US75606N1090 / RealPage Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WEC / WEC Energy Group, Inc.
/ TD AmeriTrade Holding Corp.
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation Put
VLCSX / Vanguard Large-Cap Index Fund
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
LHCG / LHC Group Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation Put
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc. Put
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CELG / Celgene Corp.
IAC / IAC Inc.
IAC / IAC Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
EXAS / Exact Sciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNKO / Funko, Inc.
HXL / Hexcel Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
WHD / Cactus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BF.B / Brown-Forman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Put
EEFT / Euronet Worldwide, Inc.
TRHC / Tabula Rasa HealthCare Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
CTBI / Community Trust Bancorp, Inc.
/ TD AmeriTrade Holding Corp. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOS / Canada Goose Holdings Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IDXX / IDEXX Laboratories, Inc.
C.PRPCL / Citigroup Inc
HQY / HealthEquity, Inc.
HQY / HealthEquity, Inc. Put
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Put
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
ILMN / Illumina, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
EPRT / Essential Properties Realty Trust, Inc.
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
EEFT / Euronet Worldwide, Inc. Put
ILMN / Illumina, Inc.
US75606N1090 / RealPage Inc Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SLB / Schlumberger Limited Put
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IT / Gartner, Inc.
REZI / Resideo Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DISH / DISH Network Corporation
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US98212B1035 / WPX Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
GDOT / Green Dot Corporation
WMB / The Williams Companies, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc Put
US0906721065 / BioTelemetry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
BA / The Boeing Company
SLB / Schlumberger Limited
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
PSA / Public Storage
PSA / Public Storage Put
INCY / Incyte Corporation Put
MRCY / Mercury Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation Put
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
OLED / Universal Display Corporation
DOW / Dow Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
RNG / RingCentral, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Put
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
CYBR / CyberArk Software Ltd. Put
LMT / Lockheed Martin Corporation Put
CYBR / CyberArk Software Ltd.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc. Put
XLNX / Xilinx, Inc. Put
CHGG / Chegg, Inc. Put
LNC / Lincoln National Corporation Put
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
CHGG / Chegg, Inc.
KEYS / Keysight Technologies, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
IT / Gartner, Inc. Put
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
CVX / Chevron Corporation Put
AMGN / Amgen Inc. Put
TXRH / Texas Roadhouse, Inc. Put
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
ICE / Intercontinental Exchange, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CELG / Celgene Corp. Put
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNG / RingCentral, Inc.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
GLOB / Globant S.A.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GTLS / Chart Industries, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
PODD / Insulet Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc. Put
NOW / ServiceNow, Inc. Put
SQ / Block, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc. Put
ACN / Accenture plc
NEE / NextEra Energy, Inc. Put
TXRH / Texas Roadhouse, Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
CPRT / Copart, Inc. Put
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated Put
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
V / Visa Inc.
V / Visa Inc. Put
AFL / Aflac Incorporated Put
MPWR / Monolithic Power Systems, Inc. Put
WMT / Walmart Inc. Put
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc Put
AFL / Aflac Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MA / Mastercard Incorporated Put
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put