Market Value194,996,000
Total Holdings171
File Date2020-05-05
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)
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBHS / Fortune Brands Home & Security Inc
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
AMN / AMN Healthcare Services, Inc.
BA / The Boeing Company
DBC / Invesco DB Commodity Index Tracking Fund
META / Meta Platforms, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc. Call
e.Digital Corp / (25841Y103)
CAKE / The Cheesecake Factory Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ITCI / Intra-Cellular Therapies, Inc. Put
SAIC / Science Applications International Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation Put
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
AGRX / Agile Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
RTN / Raytheon Co.
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
ITCI / Intra-Cellular Therapies, Inc.
Geopharma Inc / (37250A106)
PRU / Prudential Financial, Inc.
US8865471085 / Tiffany & Co.
204510101 / Competitive Companies, Inc.
IAA / IAA Inc
US3159108360 / Fidelity New Markets Income Fund
HSY / The Hershey Company
PHM / PulteGroup, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
F / Ford Motor Company
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CERN / Cerner Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, 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
VGZ / Vista Gold Corp.
BKU / BankUnited, Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
GNTX / Gentex Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company Call
SYY / Sysco Corporation
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
CPB / The Campbell's Company
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDT / Medtronic plc
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF / Capital One Financial Corporation
C / Citigroup Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc. Put
ABBV / AbbVie Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc. Put
CVX / Chevron Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
ABT / Abbott Laboratories
ACCO / ACCO Brands Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
CHY / Calamos Convertible and High Income Fund
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
SDIV / Global X Funds - Global X SuperDividend ETF
RCL / Royal Caribbean Cruises Ltd.
HEMP / Hemp, Inc
KGKG / NuVibe, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
TPR / Tapestry, Inc. Call
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
GNTX / Gentex Corporation
MMM / 3M Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CPB / The Campbell's Company Call
DHF / BNY Mellon High Yield Strategies Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
UNM / Unum Group Call
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MET / MetLife, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CHI / Calamos Convertible Opportunities and Income Fund
MCI / Barings Corporate Investors
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
HUN / Huntsman Corporation
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.