Market Value238,469,000
Total Holdings189
File Date2018-07-25
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AAPL / Apple Inc. Put
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
Fidelity 500 Index Fund / IND (315911701)
CAKE / The Cheesecake Factory Incorporated Put
UMFG / UMF Group Inc.
LCLP / Life Clips, Inc.
US5249011058 / Legg Mason, Inc.
Access Worldwide Communication / (004319109)
82968L200 / Sirrus Corp.
BAX / Baxter International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US00C4U1L353 / Mylan N.V.
LLY / Eli Lilly and Company
AMN / AMN Healthcare Services, Inc.
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
VGZ / Vista Gold Corp.
TSLA / Tesla, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCG / PG&E Corporation Call
IP / International Paper Company
ILF / iShares Trust - iShares Latin America 40 ETF
ESRX / Express Scripts Holding Co. Call
Dreyfus Midcap Index Fund / IND (712223106)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BLOZF / Cannabix Technologies Inc.
CDK / CDK Global Inc
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
204510101 / Competitive Companies, Inc.
US3159108360 / Fidelity New Markets Income Fund
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
US8865471085 / Tiffany & Co. Put
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
KAR / OPENLANE, Inc.
EDIG / e.Digital Corp.
CAKE / The Cheesecake Factory Incorporated
Geopharma Inc / (37250A106)
Sogou Inc A ADR / (83401V109)
SHPG / Shire Plc.
US3798901068 / Glu Mobile Inc.
ESRX / Express Scripts Holding Co.
PCG / PG&E Corporation
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
APDN / Applied DNA Sciences, Inc.
IMEXF / Imagin Medical Inc.
US4989042001 / Knoll Inc
GSS / Golden Star Resources Ltd.
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
F / Ford Motor Company
US8865471085 / Tiffany & Co.
TTWO / Take-Two Interactive Software, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Put
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc. Put
ACCO / ACCO Brands Corporation
AVTX / Avalo Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHF / BNY Mellon High Yield Strategies Fund
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
LLL / JX Luxventure Limited
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V. Call
BKU / BankUnited, Inc.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MMM / 3M Company
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc. Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
MCI / Barings Corporate Investors
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FBEC / FBEC Worldwide, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation Call
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF Call
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
CHY / Calamos Convertible and High Income Fund
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated Put
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MET / MetLife, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
TXN / Texas Instruments Incorporated
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GIS / General Mills, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HUN / Huntsman Corporation
SYK / Stryker Corporation
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
C.WSA / Citigroup, Inc. Put
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNTX / Gentex Corporation Call
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation