Market Value243,728,000
Total Holdings99
File Date2020-07-28
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)
WMT / Walmart Inc. Put
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
ALK / Alaska Air Group, Inc.
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
MDT / Medtronic plc Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TGT / Target Corporation
TGT / Target Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GE / General Electric Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc. Put
TDOC / Teladoc Health, Inc. Put
TDOC / Teladoc Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUY / Yamana Gold Inc.
COST / Costco Wholesale Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FAST / Fastenal Company
MDT / Medtronic plc Put
KO / The Coca-Cola Company
VZ / Verizon Communications Inc. Put
CL / Colgate-Palmolive Company Put
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company Put
SWKS / Skyworks Solutions, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
PLUG / Plug Power Inc.
WM / Waste Management, Inc. Put
DIS / The Walt Disney Company Call
PRLB / Proto Labs, Inc.
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
T / AT&T Inc. Put
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation Put
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc. Put
INTC / Intel Corporation Put
GLD / SPDR Gold Trust Call
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF Call
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
SUI / Sun Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
F / Ford Motor Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CLFD / Clearfield, Inc.
PLM / Polymet Mining Corp
PFE / Pfizer Inc. Put
BA / The Boeing Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc. Put
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation Call
XOM / Exxon Mobil Corporation Put
MMM / 3M Company
CLX / The Clorox Company Put
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson Put
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc. Call
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
STT / State Street Corporation Put
LOW / Lowe's Companies, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
HON / Honeywell International Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company Put
HON / Honeywell International Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc. Call
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company Put
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.