Market Value143,247,000
Total Holdings299
File Date2021-05-14
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)
IVZ / Invesco Ltd.
BRT / BRT Apartments Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OHI / Omega Healthcare Investors, Inc.
CHRS / Coherus Oncology, Inc.
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US04650Y1001 / At Home Group Inc
MMM / 3M Company
PLD / Prologis, Inc.
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
AXP / American Express Company
MAIN / Main Street Capital Corporation
ARRY / Array Technologies, Inc. Call
US00925DAD57 / Airbnb, Inc. Term Loan
NAC / Nuveen California Quality Municipal Income Fund
BABYF / Else Nutrition Holdings Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TPCS / TechPrecision Corporation
US83088V1026 / Slack Technologies Inc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
/ B. Riley Financial Inc
US31948P1049 / First Choice Bancorp (California)
TWTR / Twitter Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GOOGL / Alphabet Inc.
GTTN / GTT Communications Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMRA / Biomerica, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOCU / DocuSign, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc.
BAND / Bandwidth Inc. Call
ALLY.PRA / GMAC Capital Trust I
CRSP / CRISPR Therapeutics AG
TDOC / Teladoc Health, Inc.
ROP / Roper Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LH / Labcorp Holdings Inc.
CDNA / CareDx, Inc
WPG / Washington Prime Group Inc
GILD / Gilead Sciences, Inc.
PRTY / Party City Holdco Inc
SEDG / SolarEdge Technologies, Inc. Call
MELI / MercadoLibre, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CRON / Cronos Group Inc.
LUV / Southwest Airlines Co.
UTG / Reaves Utility Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIGC / Commerce.com, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAMP / Camp4 Therapeutics Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TWLO / Twilio Inc.
FEYE / FireEye Inc
CBLI / Cytocom Inc
NSSC / Napco Security Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
GNSS / Genasys Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
PAYC / Paycom Software, Inc.
APA / APA Corporation
PDSB / PDS Biotechnology Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
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.
EVM / Eaton Vance California Municipal Bond Fund
LITE / Lumentum Holdings Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NLY / Annaly Capital Management, Inc.
APPN / Appian Corporation
NVTAQ / Invitae Corporation
XLNX / Xilinx, Inc.
SHOP / Shopify Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLAB / Photronics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US9021041085 / II-VI, Inc.
EBS / Emergent BioSolutions Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
AX / Axos Financial, Inc.
SRGA / Surgalign Holdings Inc
SEDG / SolarEdge Technologies, Inc.
ZM / Zoom Communications Inc.
ALC / Alcon Inc.
NOVT / Novanta Inc.
DOC / Healthpeak Properties, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARLO / Arlo Technologies, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc. Call
AVXL / Anavex Life Sciences Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
BIOL / BIOLASE, Inc.
VFC / V.F. Corporation
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AYX / Alteryx, Inc.
HZNP / Horizon Therapeutics Plc
BEPC / Brookfield Renewable Corporation
IRM / Iron Mountain Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
RDFN / Redfin Corporation
ARRY / Array Technologies, Inc.
AL / Air Lease Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F_KZ / Ford Motor Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDXG / MiMedx Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TPIC / TPI Composites, Inc.
SCCO / Southern Copper Corporation
RCEL / AVITA Medical, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
COST / Costco Wholesale Corporation
ASUR / Asure Software, Inc.
BAND / Bandwidth Inc.
FTCH / Farfetch Limited
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PINS / Pinterest, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANET / Arista Networks Inc
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBR / CyberArk Software Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CRM / Salesforce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation Call
TTD / The Trade Desk, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
EXTR / Extreme Networks, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMN / AMN Healthcare Services, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZS / Zscaler, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
D / Dominion Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NVEE / NV5 Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEEV / Veeva Systems Inc.
IPGP / IPG Photonics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc. Call
NFLX / Netflix, Inc. Call
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WELL / Welltower Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MIDD / The Middleby Corporation
OLED / Universal Display Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
GOOG / Alphabet Inc.
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INMD / InMode Ltd.
DIS / The Walt Disney Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF