Market Value135,178,000
Total Holdings298
File Date2021-02-23
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)
GH / Guardant Health, Inc.
NKE / NIKE, Inc.
MDXG / MiMedx Group, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEEV / Veeva Systems Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLNX / Xilinx, Inc.
GTTN / GTT Communications Inc
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TPCS / TechPrecision Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HZNP / Horizon Therapeutics Plc
APA / APA Corporation
CHRS / Coherus Oncology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXP / American Express Company
MAIN / Main Street Capital Corporation
CBLI / Cytocom Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VFC / V.F. Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
NLY / Annaly Capital Management, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
US83088V1026 / Slack Technologies Inc
SRE / Sempra
EVM / Eaton Vance California Municipal Bond Fund
TRMB / Trimble Inc.
IPGP / IPG Photonics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US31948P1049 / First Choice Bancorp (California)
SPLK / Splunk Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
US00925DAD57 / Airbnb, Inc. Term Loan
US04650Y1001 / At Home Group Inc
NAC / Nuveen California Quality Municipal Income Fund
VTR / Ventas, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
03765K104 / Aphria Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ B. Riley Financial Inc
BABYF / Else Nutrition Holdings Inc.
BMRA / Biomerica, Inc.
LH / Labcorp Holdings Inc.
PLAB / Photronics, Inc.
GNSS / Genasys Inc.
SEDG / SolarEdge Technologies, Inc. Call
MPW / Medical Properties Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALLY.PRA / GMAC Capital Trust I
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CRON / Cronos Group Inc.
USB / U.S. Bancorp
MCRB / Seres Therapeutics, Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIGC / Commerce.com, Inc.
CAMP / Camp4 Therapeutics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FEYE / FireEye Inc
BLCM / Bellicum Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPG / Washington Prime Group Inc
SMG / The Scotts Miracle-Gro Company
APPN / Appian Corporation
ASUR / Asure Software, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEPC / Brookfield Renewable Corporation
TWLO / Twilio Inc.
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
DOCU / DocuSign, Inc.
EBS / Emergent BioSolutions Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FINX / Global X Funds - Global X FinTech ETF
ZUO / Zuora, Inc.
MMM / 3M Company
PRTY / Party City Holdco Inc
AMBA / Ambarella, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATVI / Activision Blizzard Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LUV / Southwest Airlines Co.
CDNA / CareDx, Inc
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
UTG / Reaves Utility Income Fund
AX / Axos Financial, Inc.
PDSB / PDS Biotechnology Corporation
ABT / Abbott Laboratories
ALC / Alcon Inc.
NOVT / Novanta Inc.
MGNI / Magnite, Inc.
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INMD / InMode Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARCC / Ares Capital Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PLTR / Palantir Technologies Inc.
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
NSSC / Napco Security Technologies, Inc.
GE / General Electric Company
OLED / Universal Display Corporation
HTGC / Hercules Capital, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
SBUX / Starbucks Corporation
RDFN / Redfin Corporation
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AYX / Alteryx, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RCEL / AVITA Medical, Inc.
TPIC / TPI Composites, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVTAQ / Invitae Corporation
AVXL / Anavex Life Sciences Corp.
SQ / Block, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ZM / Zoom Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
ZS / Zscaler, Inc.
TPX / Somnigroup International Inc.
TDOC / Teladoc Health, Inc.
SNPS / Synopsys, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NSC / Norfolk Southern Corporation
ARLO / Arlo Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BB / BlackBerry Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIOL / BIOLASE, Inc.
CCL / Carnival Corporation & plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTCH / Farfetch Limited
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BAX / Baxter International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BE / Bloom Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MIDD / The Middleby Corporation
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
SCCO / Southern Copper Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVEE / NV5 Global, Inc.
AAPL / Apple Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation Call
CSGP / CoStar Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
EXTR / Extreme Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LVS / Las Vegas Sands Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc. Call
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
AL / Air Lease Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
BRT / BRT Apartments Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company