Market Value340,570,000
Total Holdings193
File Date2017-02-24
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)
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Call
AMGN / Amgen Inc.
IBM / International Business Machines Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NSU / Nevsun Resources Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHYS / Sprott Physical Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc. Put
IDCC / InterDigital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
BDX / Becton, Dickinson and Company Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TWX / Warner Media LLC
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
C / Citigroup Inc. - Corporate Bond/Note Call
JACK / Jack in the Box Inc. Put
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
/ TD AmeriTrade Holding Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
C / Citigroup Inc. - Corporate Bond/Note Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RUSHA / Rush Enterprises, Inc. Put
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCOR / comScore, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc Put
WPM / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
APA / APA Corporation
ASB / Associated Banc-Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T / AT&T Inc.
MGPI / MGP Ingredients, Inc.
BAC / Bank of America Corporation Call
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SXL / Sunoco Logistics Partners L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
ADTN / ADTRAN Holdings, Inc.
STJ / St. Jude Medical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MATH / Metalpha Technology Holding Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZAYO / Zayo Group Holdings, Inc.
PCYG / Park City Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLFD / Clearfield, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXPE / DXP Enterprises, Inc.
COP / ConocoPhillips
AXP / American Express Company
POT / Potash Corp. of Saskatchewan, Inc.
ALL / The Allstate Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLB / Schlumberger Limited
GERN / Geron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
STT / State Street Corporation Call
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
V / Visa Inc.
CHK / Chesapeake Energy Corporation
BBY / Best Buy Co., Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GPP / Green Plains Partners LP - Limited Partnership
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMT / Lockheed Martin Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFC / Wells Fargo & Company Call
PRKR / ParkerVision, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc. Call
XOM / Exxon Mobil Corporation Put
WELL / Welltower Inc.
PII / Polaris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
IDCC / InterDigital, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
PLM / Polymet Mining Corp
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company Call
JNJ / Johnson & Johnson
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HSY / The Hershey Company
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund