Market Value840,933,000
Total Holdings159
File Date2018-02-01
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)
DOW / Dow Inc.
MO / Altria Group, Inc. Call
UNH / UnitedHealth Group Incorporated
WT / WisdomTree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFBI / WashingtonFirst Bankshare, Inc.
APO / Apollo Global Management, Inc. Call
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation Call
ELV / Elevance Health, Inc.
DBK / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PRU / Prudential Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc.
DOW / Dow Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
VALE.P / Vale S.A. Preferred Shares ADR
GRMN / Garmin Ltd.
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOBE / Bob Evans Farms, Inc. Call
IP / International Paper Company Call
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MCD / McDonald's Corporation Call
AAPL / Apple Inc. Put
FTAI / FTAI Aviation Ltd.
HSNI / HSN, Inc.
LCII / LCI Industries
M / Macy's, Inc.
61166W101 / Monsanto Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AHGP / Alliance Holdings GP, L.P
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY / Cypress Semiconductor Corp.
74005P104 / Praxair, Inc.
AGU / Agrium Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
WM / Waste Management, Inc.
AET / Aetna, Inc.
RITM / Rithm Capital Corp. Put
BAC / Bank of America Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
ANDV / Andeavor Corp.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
WMT / Walmart Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
KO / The Coca-Cola Company Call
F / Ford Motor Company
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PM / Philip Morris International Inc. Call
GM / General Motors Company
WFC / Wells Fargo & Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
GM / General Motors Company Call
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
0QAH / Merck & Co., Inc. Put
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DBK / Deutsche Bank Aktiengesellschaft Put
CME / CME Group Inc.
ABT / Abbott Laboratories Put
MET / MetLife, Inc.
SLB / Schlumberger Limited
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
NTAP / NetApp, Inc.
EAC / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
GPS / The Gap, Inc.
WDC / Western Digital Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
HUM / Humana Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc. Call
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation Call
COR / Cencora, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Call
AGNC / AGNC Investment Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
T / AT&T Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
SYY / Sysco Corporation
THO / THOR Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OYC / Delta Air Lines, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc. Call
PFE / Pfizer Inc. Put
JPM / JPMorgan Chase & Co. Call
CM / Canadian Imperial Bank of Commerce
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GS / The Goldman Sachs Group, Inc. Put
IBM / International Business Machines Corporation Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APD / Air Products and Chemicals, Inc.
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc. Call
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation Call
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
USB / U.S. Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc. Put
SYK / Stryker Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
AZO / AutoZone, Inc. Call
COST / Costco Wholesale Corporation Call
RL / Ralph Lauren Corporation
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
MMMCL / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation Call
STX / Seagate Technology Holdings plc Call
JNJ / Johnson & Johnson
HPQ / HP Inc.
BX / Blackstone Inc. Call
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc. Call
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
VZ / Verizon Communications Inc. Call
AMGN / Amgen Inc.
ENB / Enbridge Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
GILD / Gilead Sciences, Inc. Put
META / Meta Platforms, Inc. Call
RGLD / Royal Gold, Inc.
CCJ / Cameco Corporation
C / Citigroup Inc. Call
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
CAT / Caterpillar Inc. Call
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
DE / Deere & Company Put
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc. Call
PXD / Pioneer Natural Resources Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc. Call
AMGN / Amgen Inc. Call
0QAH / Merck & Co., Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF