Market Value176,015,000
Total Holdings373
File Date2022-02-07
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)
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
D / Dominion Energy, Inc.
CDNA / CareDx, Inc
DAR / Darling Ingredients Inc.
TPX / Somnigroup International Inc.
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
GH / Guardant Health, Inc.
HEI / HEICO Corporation
AZEK / The AZEK Company Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
FRC / First Republic Bank
EDIT / Editas Medicine, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIN / Linde plc
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
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRMB / Trimble Inc.
AXP / American Express Company
CLOU / Global X Funds - Global X Cloud Computing ETF
FINX / Global X Funds - Global X FinTech ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMRSQ / Amyris, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
MGNI / Magnite, Inc.
TWLO / Twilio Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
EVM / Eaton Vance California Municipal Bond Fund
PATH / UiPath Inc.
NBIX / Neurocrine Biosciences, Inc.
MTN / Vail Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BE / Bloom Energy Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BMRA / Biomerica, Inc.
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
/ DIGITAL WORLD AC
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
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIGC / Commerce.com, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHRS / Coherus Oncology, Inc.
MCRB / Seres Therapeutics, Inc.
PLD / Prologis, Inc.
CAMP / Camp4 Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVEE / NV5 Global, Inc.
MA / Mastercard Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
PRTY / Party City Holdco Inc
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
RTX / RTX Corporation
TGT / Target Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BKI / Black Knight Inc - Class A
BAND / Bandwidth Inc.
ADSK / Autodesk, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARCC / Ares Capital Corporation
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARLO / Arlo Technologies, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRSP / CRISPR Therapeutics AG
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RDFN / Redfin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
NFLX / Netflix, Inc. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UNH / UnitedHealth Group Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
AVXL / Anavex Life Sciences Corp.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
AL / Air Lease Corporation
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NVTAQ / Invitae Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SHAK / Shake Shack Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKC / McCormick & Company, Incorporated
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHOP / Shopify Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EBS / Emergent BioSolutions Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
NYT / The New York Times Company
BRT / BRT Apartments Corp.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US9021041085 / II-VI, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SMG / The Scotts Miracle-Gro Company
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
RBLX / Roblox Corporation
FTCI / FTC Solar, Inc.
BIOL / BIOLASE, Inc.
PAYC / Paycom Software, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond 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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZUO / Zuora, Inc.
GILD / Gilead Sciences, Inc.
APA / APA Corporation
UTG / Reaves Utility Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HTGC / Hercules Capital, Inc.
VMEO / Vimeo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HUN / Huntsman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLCM / Bellicum Pharmaceuticals, Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
PETQ / PetIQ, Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
EPR / EPR Properties
SRGA / Surgalign Holdings Inc
UPST / Upstart Holdings, Inc.
SHOP / Shopify Inc. Call
SPOT / Spotify Technology S.A.
LTHM / Livent Corporation
NFLX / Netflix, Inc.
NSSC / Napco Security Technologies, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ASUR / Asure Software, Inc.
HTOO / Fusion Fuel Green PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRBK / Green Brick Partners, Inc.
ARRY / Array Technologies, Inc.
MPW / Medical Properties Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LITE / Lumentum Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNPX / TAO Synergies Inc.
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFSC / Enterprise Financial Services Corp
OHI / Omega Healthcare Investors, Inc.
AYX / Alteryx, Inc.
AMBA / Ambarella, Inc.
APPN / Appian Corporation
MDXG / MiMedx Group, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCEL / AVITA Medical, Inc.
SHLS / Shoals Technologies Group, Inc.
CRON / Cronos Group Inc.
FREY / FREYR Battery, Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALC / Alcon Inc.
NOVT / Novanta Inc.
BEPC / Brookfield Renewable Corporation
SQ / Block, Inc.
SEDG / SolarEdge Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
HUM / Humana Inc.
F / Ford Motor Company
TPIC / TPI Composites, Inc.
WYNN / Wynn Resorts, Limited
APO / Apollo Global Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
FTCH / Farfetch Limited
CCL / Carnival Corporation & plc
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MIDD / The Middleby Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POOL / Pool Corporation
ABNB / Airbnb, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
PINS / Pinterest, Inc.
CNDT / Conduent Incorporated
OLED / Universal Display Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXTR / Extreme Networks, Inc.
NVDA / NVIDIA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
AMN / AMN Healthcare Services, Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GS / The Goldman Sachs Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WELL / Welltower Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DEO / Diageo plc - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EIX / Edison International
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LVS / Las Vegas Sands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
BB / BlackBerry Limited
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCCO / Southern Copper Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
INMD / InMode Ltd.
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.