Market Value376,582,000
Total Holdings170
File Date2017-08-09
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)
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company Call
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation Call
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call
ORCL / Oracle Corporation Call
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc. Call
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
PII / Polaris Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
DOW / Dow Inc.
AAPL / Apple Inc. Put
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDCC / InterDigital, Inc. Call
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
ABT / Abbott Laboratories
F / Ford Motor Company
AMGN / Amgen Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc. Call
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
F / Ford Motor Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
CSCO / Cisco Systems, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGPI / MGP Ingredients, Inc.
/ CELADON GROUP INC Call
CBOE / Cboe Global Markets, Inc. Call
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CBOE / Cboe Global Markets, Inc.
/ CELADON GROUP INC
PHM / PulteGroup, Inc. Call
CCL / Carnival Corporation & plc
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HWKN / Hawkins, Inc.
/ TD AmeriTrade Holding Corp.
LII / Lennox International Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AIG / American International Group, Inc.
GPP / Green Plains Partners LP - Limited Partnership
BBY / Best Buy Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRKR / ParkerVision, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
K / Kellanova
018490100 / Allergan plc
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
RUSHA / Rush Enterprises, Inc. Put
FEI / First Trust MLP and Energy Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ANET / Arista Networks Inc Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPM / Wheaton Precious Metals Corp. Call
BBY / Best Buy Co., Inc. Call
MATH / Metalpha Technology Holding Limited
018490100 / Allergan plc Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCX / Freeport-McMoRan Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCYG / Park City Group, Inc.
PCYG / Park City Group, Inc. Call
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1 Call
DXPE / DXP Enterprises, Inc.
KSU / Kansas City Southern
FCX / Freeport-McMoRan Inc. Call
KSU / Kansas City Southern Call
KO / The Coca-Cola Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
IBM / International Business Machines Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
BA / The Boeing Company
GLD / SPDR Gold Trust Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company Call
TGT / Target Corporation
ATNM / Actinium Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc. Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation Call
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc. Call
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDCC / InterDigital, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF