Market Value261,925,000
Total Holdings135
File Date2019-04-22
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)
XOM / Exxon Mobil Corporation Call
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation Put
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc. Call
ADS / Bread Financial Holdings Inc
HPQ / HP Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation Call
LMT / Lockheed Martin Corporation Call
GPS / The Gap, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
JPM / JPMorgan Chase & Co. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
CVS / CVS Health Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
ZIOP / Alaunos Therapeutics Inc
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ED / Consolidated Edison, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CMCSA / Comcast Corporation Call
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AABA / Altaba Inc
HFC / HollyFrontier Corp Call
TXN / Texas Instruments Incorporated Call
SPOT / Spotify Technology S.A.
WU / The Western Union Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GIS / General Mills, Inc.
DIS / The Walt Disney Company Call
DAL / Delta Air Lines, Inc. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBCP / Independent Bank Corporation
IBCP / Independent Bank Corporation Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TNET / TriNet Group, Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TPR / Tapestry, Inc.
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated Call
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company Call
JEF / Jefferies Financial Group Inc. Put
PGR / The Progressive Corporation Put
IBM / International Business Machines Corporation Call
WFC / Wells Fargo & Company Call
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated Call
GIS / General Mills, Inc. Call
BMY / Bristol-Myers Squibb Company Call
PEP / PepsiCo, Inc. Call
TGT / Target Corporation
CI / The Cigna Group Call
COP / ConocoPhillips Call
GE / General Electric Company Call
JNJ / Johnson & Johnson
HD / The Home Depot, Inc. Call
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company Put
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TEL / TE Connectivity plc
COR / Cencora, Inc. Call
AIV / Apartment Investment and Management Company
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp. Put
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
VIAB / Viacom, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc. Call
JNJ / Johnson & Johnson Call
T / AT&T Inc. Call
GPC / Genuine Parts Company
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp Call
GE / General Electric Company
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
CMI / Cummins Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company Call
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MMM / 3M Company Put
MMM / 3M Company
ORCL / Oracle Corporation Put
CAH / Cardinal Health, Inc. Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc. Put
WMT / Walmart Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation Put
PM / Philip Morris International Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
V / Visa Inc.
V / Visa Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation Call
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc. Call
ABT / Abbott Laboratories Put
INTC / Intel Corporation Call
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company Call
MO / Altria Group, Inc. Call
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc. Call
CSX / CSX Corporation Call
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
ONB / Old National Bancorp
ABBV / AbbVie Inc. Put
HUM / Humana Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
C / Citigroup Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation Put
IP / International Paper Company Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
CSX / CSX Corporation
INTC / Intel Corporation
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation