Market Value213,449,000
Total Holdings181
File Date2019-02-07
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)
SHPG / Shire Plc.
FBHS / Fortune Brands Home & Security Inc
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
CAKE / The Cheesecake Factory Incorporated
Fidelity 500 Index Fund / IND (315911701)
Access Worldwide Communication / (004319109)
LCLP / Life Clips, Inc.
Dreyfus Midcap Index Fund / IND (712223106)
HBI / Hanesbrands Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
LLY / Eli Lilly and Company
AMN / AMN Healthcare Services, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc Call
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
204510101 / Competitive Companies, Inc.
RTN / Raytheon Co.
KAR / OPENLANE, Inc.
EDIG / e.Digital Corp.
CAKE / The Cheesecake Factory Incorporated Put
Geopharma Inc / (37250A106)
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
BLOZF / Cannabix Technologies Inc.
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc. Call
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
US3159108360 / Fidelity New Markets Income Fund
AVTX / Avalo Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co. Put
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation Put
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
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
LLL / JX Luxventure Limited
US00C4U1L353 / Mylan N.V. Call
BKU / BankUnited, Inc.
IBM / International Business Machines Corporation Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CHY / Calamos Convertible and High Income Fund
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation Put
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MCI / Barings Corporate Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ACCO / ACCO Brands Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc. Put
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HBI / Hanesbrands Inc.
CDK / CDK Global Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
MET / MetLife, Inc. Call
SDIV / Global X Funds - Global X SuperDividend ETF
FBEC / FBEC Worldwide, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc. Call
HEMP / Hemp, Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
VGZ / Vista Gold Corp.
T / AT&T Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF Put
NTRS / Northern Trust Corporation
GIS / General Mills, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
CHI / Calamos Convertible Opportunities and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc. Call
COF / Capital One Financial Corporation
SYY / Sysco Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CPB / The Campbell's Company Call
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc. Call
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
HUN / Huntsman Corporation
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
CVX / Chevron Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company