Market Value409,054,000
Total Holdings144
File Date2018-05-01
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)
GRMN / Garmin Ltd.
STI / Solidion Technology, Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc. Call
RF / Regions Financial Corporation
T / AT&T Inc.
T / AT&T Inc. Call
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
61166W101 / Monsanto Co. Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MSCC / Microsemi Corp. Put
AKRX / Akorn, Inc. Call
ESRX / Express Scripts Holding Co. Put
WFBI / WashingtonFirst Bankshare, Inc.
ORBK / Orbotech Ltd. Call
ORBK / Orbotech Ltd. Put
HSNI / HSN, Inc.
LCII / LCI Industries
61166W101 / Monsanto Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Call
QCOM / QUALCOMM Incorporated Call
AXP / American Express Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc. Call
AAPL / Apple Inc. Call
HD / The Home Depot, Inc. Put
ADP / Automatic Data Processing, Inc.
US31788H3030 / Finjan Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
ORBK / Orbotech Ltd.
RAS / RAIT Financial Trust
CY / Cypress Semiconductor Corp.
AFAM / Almost Family, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APO / Apollo Global Management, Inc.
CAFD / 8point3 Energy Partners LP
CSBK / Clifton Bancorp Inc.
61166W101 / Monsanto Co. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
74005P104 / Praxair, Inc.
AGU / Agrium Inc.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BG / Bunge Global SA
BG / Bunge Global SA Call
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
M / Macy's, Inc.
M / Macy's, Inc. Call
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
NXPI / NXP Semiconductors N.V. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc. Call
LMT / Lockheed Martin Corporation
TWX / Warner Media LLC Call
CJ / C&J Energy Services, Inc. Call
FOX / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CELG / Celgene Corp. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc. Call
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
WALMARTCL / Walmart Inc. Call
WALMARTCL / Walmart Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc. Call
KO / The Coca-Cola Company
SXE / Southcross Energy Partners, L.P.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
57772K101 / Maxim Integrated Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
BA / The Boeing Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
ACN / Accenture plc
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
KSU / Kansas City Southern
ABT / Abbott Laboratories
EAC / Eastman Chemical Company
MDT / Medtronic plc
DOW / Dow Inc.
DBK / Deutsche Bank Aktiengesellschaft
CME / CME Group Inc.
MET / MetLife, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Put
GLW / Corning Incorporated
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRM / General Mills, Inc.
CCL / Carnival Corporation & plc
CONE / CyrusOne Inc
CONE / CyrusOne Inc Put
FDX / FedEx Corporation
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp. Call
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
GPS / The Gap, Inc.
BG / Bunge Global SA Put
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
PK / Park Hotels & Resorts Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
LYB / LyondellBasell Industries N.V.
LADR / Ladder Capital Corp
WT / WisdomTree, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation Put
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
HUN / Huntsman Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation Put
MMMCL / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc.
HPQ / HP Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMR / Emerson Electric Co. Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services Put
TECK / Teck Resources Limited
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V. Call
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc. Call
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
RGLD / Royal Gold, Inc.
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
DBK / Deutsche Bank Aktiengesellschaft Put
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited Put
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc Put
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc. Put
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAT / Caterpillar Inc. Call
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
REGN / Regeneron Pharmaceuticals, Inc. Call
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc Call
KKR / KKR & Co. Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SPY / SPDR S&P 500 ETF Call
HUM / Humana Inc.
XOM / Exxon Mobil Corporation Call
MS / Morgan Stanley Put
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.