Market Value586,747,000
Total Holdings198
File Date2017-10-30
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)
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company Call
GE / General Electric Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ACHC / Acadia Healthcare Company, Inc.
WALMARTCL / Walmart Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation Call
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc. Call
AAL / American Airlines Group Inc.
YUMC / Yum China Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc. Put
FCX_KZ / Freeport-McMoRan Inc. Put
DBK / Deutsche Bank Aktiengesellschaft Put
BA / The Boeing Company Call
GM / General Motors Company
GM / General Motors Company Call
NUE / Nucor Corporation
PFE / Pfizer Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
0QAH / Merck & Co., Inc. Call
FCX_KZ / Freeport-McMoRan Inc. Call
OYC / Delta Air Lines, Inc.
PFE / Pfizer Inc. Call
STLD / Steel Dynamics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
DG / Dollar General Corporation
BAC / Bank of America Corporation Put
1TRMB / Trimble Inc.
VLO / Valero Energy Corporation Call
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
LKQ / LKQ Corporation
MMMCL / 3M Company
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation Call
WDC / Western Digital Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
WALMARTCL / Walmart Inc. Put
WALMARTCL / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc. Call
F / Ford Motor Company
ULTA / Ulta Beauty, Inc. Call
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc. Call
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
DUK / Duke Energy Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
0QAH / Merck & Co., Inc.
0QAH / Merck & Co., Inc. Put
MPC / Marathon Petroleum Corporation Call
LYB / LyondellBasell Industries N.V. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NAVI / Navient Corporation
CME / CME Group Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
MAT / Mattel, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MRVL / Marvell Technology, Inc.
RITM / Rithm Capital Corp.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AVGO / Broadcom Inc.
META / Meta Platforms, Inc. Call
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
BUSE / First Busey Corporation
US2692464017 / E*TRADE Financial, Inc.
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US2655041000 / Dunkin' Brands Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
91911K102 / Bausch Health Companies Put
SPLS / Staples, Inc.
AHGP / Alliance Holdings GP, L.P
FNSR / Finisar Corporation
IDTI / Integrated Device Technology, Inc.
MXWL / Maxwell Technologies, Inc.
61166W101 / Monsanto Co.
HLF / Herbalife Ltd. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
US85207U1051 / Sprint Corporation
VR / Global X Funds - Global X Metaverse ETF
MHY2745C1021 / Golar LNG Partners LP
LFUS / Littelfuse, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSEC / Prospect Capital Corporation
US40416M1053 / Hd Supply Inc.
BLKB / Blackbaud, Inc.
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
THO / THOR Industries, Inc.
FTAI / FTAI Aviation Ltd.
DOW / Dow Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BOBE / Bob Evans Farms, Inc. Call
CDK / CDK Global Inc
DLR / Digital Realty Trust, Inc. Call
C / Citigroup Inc. Call
WFC / Wells Fargo & Company
RTN / Raytheon Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
FAF / First American Financial Corporation
US8865471085 / Tiffany & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ESRX / Express Scripts Holding Co. Call
CAIAF / CA Immobilien Anlagen AG
WWE / World Wrestling Entertainment, Inc. - Class A
UNFI / United Natural Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc. Put
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
SNBR / Sleep Number Corporation
XOM / Exxon Mobil Corporation Put
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company Call
HUN / Huntsman Corporation
IBM / International Business Machines Corporation Call
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
TRTN / Triton International Limited
CDW / CDW Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
INFN / Infinera Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMZN / Amazon.com, Inc. Call
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership Call
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
C / Citigroup Inc. Put
MO / Altria Group, Inc. Call
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Put
IP / International Paper Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ABBV / AbbVie Inc. Call
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company Call
HD / The Home Depot, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Call
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation
AMT / American Tower Corporation Call
AAPL / Apple Inc. Call
KMB / Kimberly-Clark Corporation Put
MNST / Monster Beverage Corporation
AAPL / Apple Inc. Put
AMT / American Tower Corporation Put
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
AMGN / Amgen Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF Put
MELI / MercadoLibre, Inc.
JKHY / Jack Henry & Associates, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOX / Amdocs Limited
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF Put
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZION / Zions Bancorporation, National Association
003826452 / Visa Inc.
KO / The Coca-Cola Company Call
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp. Call
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Call
IPGP / IPG Photonics Corporation
DE / Deere & Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation Call
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc. Put
CME / CME Group Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
RITM / Rithm Capital Corp. Put
DBK / Deutsche Bank Aktiengesellschaft
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PRU / Prudential Financial, Inc. Call
VZ / Verizon Communications Inc. Call
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc. Call
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
NDSN / Nordson Corporation
GRMN / Garmin Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
RGLD / Royal Gold, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co. Call
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPLK / Splunk Inc. Call
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc. Call
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CAT / Caterpillar Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.