Market Value240,104,000
Total Holdings185
File Date2019-08-01
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)
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
CAKE / The Cheesecake Factory Incorporated
KAR / OPENLANE, Inc.
IAA / IAA Inc
SCNA / Smart Cannabis Corp.
MTN / Vail Resorts, Inc.
EDIG / e.Digital Corp.
LCLP / Life Clips, Inc.
US5249011058 / Legg Mason, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
Geopharma Inc / (37250A106)
BAX / Baxter International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LLY / Eli Lilly and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
CSCO / Cisco Systems, Inc.
CDK / CDK Global Inc
IWM / iShares Trust - iShares Russell 2000 ETF
204510101 / Competitive Companies, Inc.
USB / U.S. Bancorp
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
BNY Mellon Midcap Index Fund / IND (05588M209)
Dreyfus Midcap Index Fund / IND (712223106)
FBHS / Fortune Brands Home & Security Inc
BNY Mellon Small Cap Stock Ind / IND (09661L401)
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
META / Meta Platforms, Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
NXPI / NXP Semiconductors N.V.
CHI / Calamos Convertible Opportunities and Income Fund
INTC / Intel Corporation
BKU / BankUnited, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSFT / Microsoft Corporation Put
AAPL / Apple Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
TGT / Target Corporation
KGKG / NuVibe, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACCO / ACCO Brands Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
MMM / 3M Company
SYK / Stryker Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBI / Hanesbrands Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGZ / Vista Gold Corp.
WBA / Walgreens Boots Alliance, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FBEC / FBEC Worldwide, Inc.
ITW / Illinois Tool Works Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URI / United Rentals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEMP / Hemp, Inc
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc. Call
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF Put
DHF / BNY Mellon High Yield Strategies Fund
US3159108360 / Fidelity New Markets Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CHY / Calamos Convertible and High Income Fund
HUN / Huntsman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
MCI / Barings Corporate Investors
ETN / Eaton Corporation plc
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WFC / Wells Fargo & Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation Call
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc. Call
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COP / ConocoPhillips
CPB / The Campbell's Company
CPB / The Campbell's Company Call
WMT / Walmart Inc.
GNTX / Gentex Corporation