Market Value127,940,000
Total Holdings198
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
UNM / Unum Group
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
APH / Amphenol Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GLPI / Gaming and Leisure Properties, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
CLDR / Cloudera Inc
ALK / Alaska Air Group, Inc.
EVRG / Evergy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
KGC / Kinross Gold Corporation
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WPG / Washington Prime Group Inc
GPN / Global Payments Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GE / General Electric Company
GE / General Electric Company Call
ASMLF / ASML Holding N.V.
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
RMD / ResMed Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CIM / Chimera Investment Corporation
MAC / The Macerich Company
SLG / SL Green Realty Corp.
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
018490100 / Allergan plc
ACN / Accenture plc
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
AVGO / Broadcom Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CRL / Charles River Laboratories International, Inc.
AEE / Ameren Corporation
CIEN / Ciena Corporation
CLR / Continental Resources Inc (OKLA)
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
HL / Hecla Mining Company
IFF / International Flavors & Fragrances Inc.
IRBT / iRobot Corporation
JBLU / JetBlue Airways Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
MELI / MercadoLibre, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
PAYC / Paycom Software, Inc.
PSX / Phillips 66
UPRO / ProShares Trust - ProShares UltraPro S&P500
REG / Regency Centers Corporation
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
TWTR / Twitter Inc
OLED / Universal Display Corporation
VRSK / Verisk Analytics, Inc.
WBC / Wabco Holdings, Inc.
WELL / Welltower Inc.
WEN / The Wendy's Company
WING / Wingstop Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DXCM / DexCom, Inc.
EIX / Edison International
GDDY / GoDaddy Inc.
HE / Hawaiian Electric Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
OKE / ONEOK, Inc.
PVH / PVH Corp.
STLD / Steel Dynamics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPY / SPDR S&P 500 ETF Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ABR / Arbor Realty Trust, Inc.
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
CPT / Camden Property Trust
CRI / Carter's, Inc.
DPZ / Domino's Pizza, Inc.
EHC / Encompass Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAL / Halliburton Company
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
PACW / Pacwest Bancorp
RHI / Robert Half Inc.
ROKU / Roku, Inc.
RSG / Republic Services, Inc.
JEF / Jefferies Financial Group Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
74347W148 / PROSHARES ULTRA VIX ST FU Call
74347W148 / PROSHARES ULTRA VIX ST FU Put
TWLO / Twilio Inc.
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CIT / CIT Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
WAT / Waters Corporation
LADR / Ladder Capital Corp
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
US7018771029 / Parsley Energy, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
PDCE / PDC Energy Inc
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
RTN / Raytheon Co.
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EWBC / East West Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PK / Park Hotels & Resorts Inc.
J / Jacobs Solutions Inc.
SWN / Southwestern Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FDS / FactSet Research Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NBIX / Neurocrine Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
US20605P1012 / Concho Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
MTCH / Match Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
GE / General Electric Company Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
NWL / Newell Brands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
C / Citigroup Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
AR / Antero Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
CNC / Centene Corporation
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
/ Weight Watchers International, Inc.
FSK / FS KKR Capital Corp.
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
HFC / HollyFrontier Corp
O / Realty Income Corporation
C.PRPCL / Citigroup Inc
QQQ / Invesco QQQ Trust, Series 1 Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CVS / CVS Health Corporation
SLV / iShares Silver Trust Put
KSU / Kansas City Southern
LYFT / Lyft, Inc. Call
BA / The Boeing Company
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
IAG / IAMGOLD Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SUI / Sun Communities, Inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSCI / MSCI Inc.
WMT / Walmart Inc.
PVG / Pretium Resources Inc
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
SLV / iShares Silver Trust Call
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
ANTM / Anthem Inc
TFC / Truist Financial Corporation
SQ / Block, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
XLNX / Xilinx, Inc.
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
FHN / First Horizon Corporation
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
UDR / UDR, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
GLD / SPDR Gold Trust Put
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
AEO / American Eagle Outfitters, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HAE / Haemonetics Corporation
HRL / Hormel Foods Corporation