Market Value236,212,000
Total Holdings183
File Date2019-04-04
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)
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
SHPG / Shire Plc.
INTC / Intel Corporation Put
HEMP / Hemp, Inc
CAKE / The Cheesecake Factory Incorporated
KAR / OPENLANE, Inc.
Dreyfus Midcap Index Fund / IND (712223106)
LCLP / Life Clips, Inc.
CI / The Cigna Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
PCG / PG&E Corporation Call
UNP / Union Pacific Corporation
BBWI / Bath & Body Works, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CHI / Calamos Convertible Opportunities and Income Fund
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCI / Barings Corporate Investors
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CDK / CDK Global Inc
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
204510101 / Competitive Companies, Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
PCG / PG&E Corporation
EDIG / e.Digital Corp.
Geopharma Inc / (37250A106)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
CERN / Cerner Corp.
LLL / JX Luxventure Limited
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
US00C4U1L353 / Mylan N.V.
PHM / PulteGroup, Inc.
DOC / Healthpeak Properties, Inc.
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
F / Ford Motor Company
BKU / BankUnited, Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CLX / The Clorox Company
DOW / Dow Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FBEC / FBEC Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc. Call
GE / General Electric Company
T / AT&T Inc.
AMN / AMN Healthcare Services, Inc.
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Put
C.WSA / Citigroup, Inc.
US3159108360 / Fidelity New Markets Income Fund
AMZN / Amazon.com, Inc. Call
GLW / Corning Incorporated Put
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
MET / MetLife, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CHY / Calamos Convertible and High Income Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
URI / United Rentals, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
VGZ / Vista Gold Corp.
GOOG / Alphabet Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
HUN / Huntsman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CPB / The Campbell's Company Call
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc. Call
MCD / McDonald's Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company