Market Value347,228,000
Total Holdings291
File Date2017-05-02
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)
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc. Call
NEM / Newmont Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
WDC / Western Digital Corporation
BA / The Boeing Company
QRTEA / Qurate Retail Inc - Series A
GM / General Motors Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company
GM / General Motors Company Call
WT / WisdomTree, Inc.
ACN / Accenture plc
NUS / Nu Skin Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
CME / CME Group Inc. Put
PD / PagerDuty, Inc.
MJN / Mead Johnson Nutrition Co.
GREK / Global X Funds - Global X MSCI Greece ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BEAV / B/E Aerospace, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated Put
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
KLXI / KLX Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
WBMD / WebMD Health Corp.
LECO / Lincoln Electric Holdings, Inc.
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
REG / Regency Centers Corporation
EQR / Equity Residential
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
THD / iShares, Inc. - iShares MSCI Thailand ETF
FOSL / Fossil Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
US2655041000 / Dunkin' Brands Group, Inc.
BCPC / Balchem Corporation
PINC / Premier, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ULTI / Ultimate Software Group, Inc. (The)
CCMP / CMC Materials Inc
EBAY / eBay Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAVE / Spirit Airlines, Inc.
WFC / Wells Fargo & Company Put
FCFS / FirstCash Holdings, Inc.
PNRA / Panera Bread Co.
ASPS / Altisource Portfolio Solutions S.A.
COL / Rockwell Collins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SLGN / Silgan Holdings Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
74005P104 / Praxair, Inc.
UMPQ / Umpqua Holdings Corp
AGM / Federal Agricultural Mortgage Corporation
STBA / S&T Bancorp, Inc.
PF / Pinnacle Foods, Inc.
DDC / DDC Enterprise Limited
HOS / Hornbeck Offshore Services Inc
JACK / Jack in the Box Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
PFPT / Proofpoint Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OZRK / Bank of the Ozarks, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
US04351G1013 / Ascena Retail Group, Inc.
CAVM / MontaVista Software, LLC
US69354M1080 / PRA Health Sciences Inc
CDK / CDK Global Inc
UAE / iShares Trust - iShares MSCI UAE ETF
MBT / Mobile Telesystems PJSC - ADR
MKL / Markel Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
INDA / iShares Trust - iShares MSCI India ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AEIS / Advanced Energy Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
918194101 / VCA Inc.
US40416M1053 / Hd Supply Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AET / Aetna, Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
IAC / IAC Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
CVE / Cenovus Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DOW / Dow Inc.
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RGORF / Randgold Resources Ltd.
BWXT / BWX Technologies, Inc.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
COST / Costco Wholesale Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
POT / Potash Corp. of Saskatchewan, Inc.
RHT / Red Hat, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANAT / American National Group, Inc.
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC Put
TWX / Warner Media LLC
YNDX / Yandex N.V.
STT / State Street Corporation
XRX / Xerox Holdings Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VZ / Verizon Communications Inc. Call
CSCO / Cisco Systems, Inc. Call
MELI / MercadoLibre, Inc.
SCHL / Scholastic Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
MANH / Manhattan Associates, Inc.
HUN / Huntsman Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
V / Visa Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc. Call
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BPOP / Popular, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co. Call
SFM / Sprouts Farmers Market, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc. Call
AMT / American Tower Corporation Put
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc. Call
DOX / Amdocs Limited
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
TDG / TransDigm Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company Put
TRMK / Trustmark Corporation
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FL / Foot Locker, Inc.
F / Ford Motor Company
MAS / Masco Corporation
AIG / American International Group, Inc.
TRTN / Triton International Limited
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PDCE / PDC Energy Inc
INTC / Intel Corporation
URI / United Rentals, Inc.
NEM / Newmont Corporation Put
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company Put
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
PG / The Procter & Gamble Company Call
WFC / Wells Fargo & Company
BX / Blackstone Inc. Call
EQIX / Equinix, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
EIX / Edison International
MTN / Vail Resorts, Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation Put
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
TOO / Teekay Offshore Partners L.P.
TSCO / Tractor Supply Company
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
HPQ / HP Inc. Put
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CGNX / Cognex Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVA / DaVita Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company Put
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
MAT / Mattel, Inc.
ROST / Ross Stores, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
HSY / The Hershey Company
BA / The Boeing Company Call
FOX / Fox Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
ES / Eversource Energy
HPQ / HP Inc.
FI / Fiserv, Inc.
SON / Sonoco Products Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
KO / The Coca-Cola Company Put
MCD / McDonald's Corporation Put
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Put
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF Put
GT / The Goodyear Tire & Rubber Company
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
DD / DuPont de Nemours, Inc. Call
PM / Philip Morris International Inc. Put
QCOM / QUALCOMM Incorporated Put
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MO / Altria Group, Inc. Call
HPE / Hewlett Packard Enterprise Company
LBTYA / Liberty Global Ltd.
PAYX / Paychex, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
YUM / Yum! Brands, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NWSA / News Corporation
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMGN / Amgen Inc. Call
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc. Put
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
CYBR / CyberArk Software Ltd.
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc. Put
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
CBSH / Commerce Bancshares, Inc.
LMT / Lockheed Martin Corporation Put
CNC / Centene Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
CAR / Avis Budget Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
MS / Morgan Stanley Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEFT / Euronet Worldwide, Inc.