Market Value389,038,000
Total Holdings204
File Date2017-05-12
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)
VZ / Verizon Communications Inc. Call
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMY / Bristol-Myers Squibb Company
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation Call
PII / Polaris Inc. Put
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PLM / Polymet Mining Corp
C / Citigroup Inc. Put
EOG / EOG Resources, Inc. Put
CHK / Chesapeake Energy Corporation
JACK / Jack in the Box Inc. Put
LW / Lamb Weston Holdings, Inc.
ADS / Bread Financial Holdings Inc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
/ TD AmeriTrade Holding Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PRKR / ParkerVision, Inc.
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
WPM / Wheaton Precious Metals Corp. Call
RUSHA / Rush Enterprises, Inc. Put
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ANET / Arista Networks Inc Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HWKN / Hawkins, Inc.
PCYG / Park City Group, Inc. Call
FEI / First Trust MLP and Energy Income Fund
FCX / Freeport-McMoRan Inc. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
K / Kellanova
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
018490100 / Allergan plc Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
00B65Z9D7 / Noble Corporation plc
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
018490100 / Allergan plc
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
SXL / Sunoco Logistics Partners L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MATH / Metalpha Technology Holding Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCYG / Park City Group, Inc.
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
DXPE / DXP Enterprises, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
SLB / Schlumberger Limited
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc. Call
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
CBOE / Cboe Global Markets, Inc.
KSU / Kansas City Southern Call
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
LUMN / Lumen Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
T / AT&T Inc.
NSU / Nevsun Resources Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASB / Associated Banc-Corp
BDX / Becton, Dickinson and Company Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLFD / Clearfield, Inc.
DAL / Delta Air Lines, Inc.
ADTN / ADTRAN Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
AINV / Apollo Investment Corporation
STJ / St. Jude Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCOR / comScore, Inc.
TWX / Warner Media LLC
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. Call
GILD / Gilead Sciences, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
UBSI / United Bankshares, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF Call
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc. Call
NVDA / NVIDIA Corporation Call
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MMM / 3M Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDCC / InterDigital, Inc.
KO / The Coca-Cola Company Call
TGT / Target Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company Call
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc. Call
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
AMGN / Amgen Inc.
IDCC / InterDigital, Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
F / Ford Motor Company Put
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IBM / International Business Machines Corporation Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
IBM / International Business Machines Corporation Put
FAST / Fastenal Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF Put
EMR / Emerson Electric Co.
PFE / Pfizer Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATNM / Actinium Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc. Put
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PII / Polaris Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc. Call
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation Put
F / Ford Motor Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc. Put
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund