Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $18.8K | 81,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.9K | 224,538 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.9K | 159,528 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $19.0K | 107,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $19.0K | 717,798 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $19.1K | 9,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $19.2K | 79,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $19.4K | 176,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.4K | 462,121 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.5K | 132,016 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.5K | 124,356 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $19.5K | 612,728 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.5K | 165,023 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.6K | 200,200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.6K | 384,395 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6K | 569,562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.7K | 322,213 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.7K | 167,510 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $19.7K | 2,105,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8K | 103,401 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.9K | 222,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.9K | 721,645 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.9K | 87,109 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.0K | 238,847 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.0K | 450,680 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.0K | 305,353 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.0K | 349,997 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $20.0K | 208,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20.2K | 252,570 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $20.2K | 265,586 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $20.2K | 202,000 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $20.3K | 1,150,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $20.3K | 1,504,600 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $20.4K | 692,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.4K | 206,341 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.5K | 183,667 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.5K | 808,220 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $20.6K | 716,083 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.7K | 197,877 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.7K | 73,291 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.8K | 133,073 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.8K | 805,165 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.9K | 137,799 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.9K | 212,519 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20.9K | 319,696 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $21.0K | 379,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.0K | 641,060 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $21.1K | 356,497 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.2K | 1,083,676 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $21.4K | 116,800 | 0.0% |