Market Value168,595,000
Total Holdings338
File Date2020-01-29
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)
TECK.B / Teck Resources Limited
AIV / Apartment Investment and Management Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OCUP / Opus Genetics, Inc.
TECK.B / Teck Resources Limited Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VLY / Valley National Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
T / AT&T Inc.
T / AT&T Inc. Call
ACN / Accenture plc
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
V / Visa Inc. Call
MO / Altria Group, Inc. Call
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc. Put
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust Call
STT / State Street Corporation
SYK / Stryker Corporation
AXP / American Express Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
ESRX / Express Scripts Holding Co. Put
WLL / Whiting Petroleum Corp (New) Call
QQQ / Invesco QQQ Trust, Series 1
TECK.B / Teck Resources Limited Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IMNP / Immune Pharmaceuticals Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MDSO / Medidata Solutions, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KAMN / Kaman Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DARE / Daré Bioscience, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
QQQ / Invesco QQQ Trust, Series 1 Call
JBLU / JetBlue Airways Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STX / Seagate Technology Holdings plc Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
US00C4U1L353 / Mylan N.V. Call
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation Put
STT / State Street Corporation Call
TD / The Toronto-Dominion Bank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc. Put
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
AMT / American Tower Corporation
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc. Put
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation Call
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
JBLU / JetBlue Airways Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc. Put
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc. Call
INTC / Intel Corporation
DIS / The Walt Disney Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc. Put
BA / The Boeing Company Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHM / PulteGroup, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co. Call
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
F / Ford Motor Company
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company Call
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call
F / Ford Motor Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLF / Cleveland-Cliffs Inc. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ECA / EnCana Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCG / PG&E Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DE / Deere & Company Call
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STX / Seagate Technology Holdings plc Put
CLF / Cleveland-Cliffs Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc. Call
UPS / United Parcel Service, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation Put
CVS / CVS Health Corporation Call
ATVI / Activision Blizzard Inc Call
KNX / Knight-Swift Transportation Holdings Inc.
GILD / Gilead Sciences, Inc. Call
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
MUI / BlackRock Municipal Income Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IBB / iShares Trust - iShares Biotechnology ETF Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URG / Ur-Energy Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc Call
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc Call
ATVI / Activision Blizzard Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBOE / Cboe Global Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Call
BAC / Bank of America Corporation Call
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation Call
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PM / Philip Morris International Inc. Put
ADM / Archer-Daniels-Midland Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation Put