Market Value217,615,000
Total Holdings251
File Date2018-02-15
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.

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)
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB.PRN / US Bancorp Del Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ TD AmeriTrade Holding Corp. Call
CHK / Chesapeake Energy Corporation
CRUS / Cirrus Logic, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ GLOBAL X VID GAM Call
/ TD AmeriTrade Holding Corp. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GM / General Motors Company Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc. Call
ADTN / ADTRAN Holdings, Inc.
AINV / Apollo Investment Corporation
CMI / Cummins Inc. Put
CRUS / Cirrus Logic, Inc.
ISHARES TR / Put (484287954)
BIIB / Biogen Inc. Call
DIS / The Walt Disney Company
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
PRLB / Proto Labs, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ISHARES TR / Call (484287904)
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc. Call
PII / Polaris Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SELECT SECTOR SPDR TR / Call (81369Y900)
QQQ / Invesco QQQ Trust, Series 1 Put
ASB / Associated Banc-Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HLF / Herbalife Ltd. Call
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation Put
IBM / International Business Machines Corporation Put
RF / Regions Financial Corporation
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
UNITED STATES NATL GAS FUND / Call (912318901)
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
AABA / Altaba Inc Put
AABA / Altaba Inc Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
/ TD AmeriTrade Holding Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc Put
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KEY / KeyCorp Call
MCHI / iShares Trust - iShares MSCI China ETF
AUY / Yamana Gold Inc.
SPDR S&P MIDCAP 400 ETF TR / Put (78467Y957)
PII / Polaris Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AABA / Altaba Inc
RTN / Raytheon Co. Call
GE / General Electric Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TSLA / Tesla, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
QCOM / QUALCOMM Incorporated Call
CHRW / C.H. Robinson Worldwide, Inc.
JPXUZ / JPMorgan Chase & Co. Call
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GE / General Electric Company
GE / General Electric Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc. Put
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQC / Global X Funds Put
CLFD / Clearfield, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLM / Polymet Mining Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation Put
CLX / The Clorox Company
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
HD / The Home Depot, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company Put
MMM / 3M Company
WMT / Walmart Inc.
WMT / Walmart Inc. Put
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Put
HON / Honeywell International Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc. Call
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation Call
INTC / Intel Corporation Call
SO / The Southern Company Put
SO / The Southern Company
GLD / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF Put
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc. Put
JNJ / Johnson & Johnson Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company Put
OEF / iShares Trust - iShares S&P 100 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust Call
AAPL / Apple Inc. Put
C / Citigroup Inc. Call
F / Ford Motor Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc. Put
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc. Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LOW / Lowe's Companies, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation Put
USB / U.S. Bancorp
VZ / Verizon Communications Inc. Put
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
C / Citigroup Inc.
HON / Honeywell International Inc. Put
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
UNP / Union Pacific Corporation Call
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc. Call
MU / Micron Technology, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CAG / Conagra Brands, Inc.
F / Ford Motor Company Put
BRK.B / Berkshire Hathaway Inc. Call
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BA / The Boeing Company