Market Value231,652,000
Total Holdings268
File Date2019-07-12
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)
HD / The Home Depot, Inc. Put
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
MSCI / MSCI Inc.
REZI / Resideo Technologies, Inc.
MNST / Monster Beverage Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc. Put
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc. Put
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc Put
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
EEFT / Euronet Worldwide, Inc.
ALRM / Alarm.com Holdings, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
XOM / Exxon Mobil Corporation Put
PG / The Procter & Gamble Company Put
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
CNC / Centene Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Put
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
LHCG / LHC Group Inc
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
NOW / ServiceNow, Inc. Put
IT / Gartner, Inc. Put
XLNX / Xilinx, Inc. Put
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MRCY / Mercury Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Put
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DISH / DISH Network Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
IAC / IAC Inc.
IAC / IAC Inc. Put
EXAS / Exact Sciences Corporation
BF.B / Brown-Forman Corporation
US75606N1090 / RealPage Inc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EMR / Emerson Electric Co.
EEFT / Euronet Worldwide, Inc. Put
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US69354M1080 / PRA Health Sciences Inc
US69354M1080 / PRA Health Sciences Inc Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALRM / Alarm.com Holdings, Inc. Put
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
GOOS / Canada Goose Holdings Inc.
GOOS / Canada Goose Holdings Inc. Put
C.PRPCL / Citigroup Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTBI / Community Trust Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US75606N1090 / RealPage Inc Put
AXP / American Express Company
HQY / HealthEquity, Inc.
HQY / HealthEquity, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHD / Cactus, Inc.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
BA / The Boeing Company
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
PSA / Public Storage
PSA / Public Storage Put
LOW / Lowe's Companies, Inc. Put
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Put
MPC / Marathon Petroleum Corporation Put
AMGN / Amgen Inc. Put
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ILMN / Illumina, Inc. Put
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
RNG / RingCentral, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
INCY / Incyte Corporation
INCY / Incyte Corporation Put
BAC / Bank of America Corporation Put
DLR / Digital Realty Trust, Inc. Put
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
LNC / Lincoln National Corporation Put
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RNG / RingCentral, Inc. Put
HON / Honeywell International Inc. Put
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation Put
XEL / Xcel Energy Inc. Put
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc. Put
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TXRH / Texas Roadhouse, Inc. Put
AMZN / Amazon.com, Inc. Put
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
ICE / Intercontinental Exchange, Inc. Put
CELG / Celgene Corp. Put
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc. Put
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
PPG / PPG Industries, Inc.
GLOB / Globant S.A.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson Put
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
CB / Chubb Limited
PG / The Procter & Gamble Company
SQ / Block, Inc.
SQ / Block, Inc. Put
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
PNC / The PNC Financial Services Group, Inc.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc. Put
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation Put
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated Put
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc. Put