Market Value165,341,000
Total Holdings373
File Date2021-10-25
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)
XLNX / Xilinx, Inc.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INMD / InMode Ltd.
MTCH / Match Group, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FEYE / FireEye Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSCO / Tractor Supply Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US04650Y1001 / At Home Group Inc
CBLI / Cytocom Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US31948P1049 / First Choice Bancorp (California)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MELI / MercadoLibre, Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPG / Washington Prime Group Inc
SRE / Sempra
SHAK / Shake Shack Inc.
AZEK / The AZEK Company Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CHRS / Coherus Oncology, Inc.
AMRSQ / Amyris, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
GTLS / Chart Industries, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HTGC / Hercules Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
EVM / Eaton Vance California Municipal Bond Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
ARRY / Array Technologies, Inc.
HEI / HEICO Corporation
BRT / BRT Apartments Corp.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
AMN / AMN Healthcare Services, Inc.
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
IR / Ingersoll Rand Inc.
AX / Axos Financial, Inc.
BE / Bloom Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
BMRA / Biomerica, Inc.
ROP / Roper Technologies, Inc.
NYT / The New York Times Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
NVTAQ / Invitae Corporation
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EPR / EPR Properties
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
IVZ / Invesco Ltd.
PETQ / PetIQ, Inc.
CDNA / CareDx, Inc
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BB / BlackBerry Limited
SYY / Sysco Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLCM / Bellicum Pharmaceuticals, Inc.
VMEO / Vimeo, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
BIGC / Commerce.com, Inc.
CAMP / Camp4 Therapeutics Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FREY / FREYR Battery, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
PLAB / Photronics, Inc.
TER / Teradyne, Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MPW / Medical Properties Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AYX / Alteryx, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOCU / DocuSign, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing 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.
FRC / First Republic Bank
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBS / Emergent BioSolutions Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US9021041085 / II-VI, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAR / Darling Ingredients Inc.
MCRB / Seres Therapeutics, Inc.
APA / APA Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SE / Sea Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
ZS / Zscaler, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LVS / Las Vegas Sands Corp.
IPGP / IPG Photonics Corporation
PRTY / Party City Holdco Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYC / Paycom Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTG / Reaves Utility Income Fund
TPX / Somnigroup International Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
SRGA / Surgalign Holdings Inc
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ALC / Alcon Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
CCL / Carnival Corporation & plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLO / Arlo Technologies, Inc.
HON / Honeywell International Inc.
F_KZ / Ford Motor Company
RTX / RTX Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPST / Upstart Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NSSC / Napco Security Technologies, Inc.
GRBK / Green Brick Partners, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MSFT / Microsoft Corporation
EXTR / Extreme Networks, Inc.
LYV / Live Nation Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVEE / NV5 Global, Inc.
SLV / iShares Silver Trust
OTIS / Otis Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
CRSP / CRISPR Therapeutics AG
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDFN / Redfin Corporation
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCCO / Southern Copper Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
MIDD / The Middleby Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AL / Air Lease Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AVXL / Anavex Life Sciences Corp.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
MGNI / Magnite, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APPN / Appian Corporation
LTHM / Livent Corporation
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKI / Black Knight Inc - Class A
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc. Call
TPIC / TPI Composites, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FTCI / FTC Solar, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
CRON / Cronos Group Inc.
RCEL / AVITA Medical, Inc.
ASUR / Asure Software, Inc.
HUM / Humana Inc.
NOVT / Novanta Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HTOO / Fusion Fuel Green PLC
FTCH / Farfetch Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZM / Zoom Communications Inc.
BAND / Bandwidth Inc.
APO / Apollo Global Management, Inc.
ATVI / Activision Blizzard Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USRT / iShares Trust - iShares Core U.S. REIT ETF
TWLO / Twilio Inc.
HZNP / Horizon Therapeutics Plc
AMBA / Ambarella, Inc.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
BALL / Ball Corporation
BIOL / BIOLASE, Inc.
ZTS / Zoetis Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc. Call
DIS / The Walt Disney Company
CYBR / CyberArk Software Ltd.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.