Market Value237,571,000
Total Holdings184
File Date2019-11-12
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
US8865471085 / Tiffany & Co.
CAKE / The Cheesecake Factory Incorporated
IAA / IAA Inc
BNY Mellon Small Cap Stock Ind / IND (09661L401)
Geopharma Inc / (37250A106)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation Put
IWC / iShares Trust - iShares Micro-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
MDT / Medtronic plc
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc. Put
CVX / Chevron Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
BA / The Boeing Company
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
MCI / Barings Corporate Investors
AMZN / Amazon.com, Inc. Call
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CHY / Calamos Convertible and High Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACCO / ACCO Brands Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Put
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
F / Ford Motor Company
AMN / AMN Healthcare Services, Inc.
ABBV / AbbVie Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
META / Meta Platforms, Inc. Put
CDK / CDK Global Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
204510101 / Competitive Companies, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
SAIC / Science Applications International Corporation
LCLP / Life Clips, Inc.
EDIG / e.Digital Corp.
BNY Mellon Midcap Index Fund / IND (05588M209)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCNA / Smart Cannabis Corp.
MTN / Vail Resorts, Inc.
US5249011058 / Legg Mason, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
KAR / OPENLANE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FBEC / FBEC Worldwide, Inc.
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc. Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US3159108360 / Fidelity New Markets Income Fund
DOW / Dow Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CERN / Cerner Corp.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
HUN / Huntsman Corporation
MCD / McDonald's Corporation
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
INTC / Intel Corporation
PFE / Pfizer Inc.
LLL / JX Luxventure Limited
HSY / The Hershey Company
CHI / Calamos Convertible Opportunities and Income Fund
TTWO / Take-Two Interactive Software, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKU / BankUnited, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHM / PulteGroup, Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DHF / BNY Mellon High Yield Strategies Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
HEMP / Hemp, Inc
GOOG / Alphabet Inc.
GE / General Electric Company
ORCL / Oracle Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TPR / Tapestry, Inc. Call
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
KGKG / NuVibe, Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VGZ / Vista Gold Corp.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.