Market Value152,243,545
Total Holdings143
File Date2023-08-08
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)
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
GH / Guardant Health, Inc.
EPR / EPR Properties
PETQ / PetIQ, Inc.
GOOG / Alphabet Inc. Call
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
BAND / Bandwidth Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ISRG / Intuitive Surgical, Inc.
PRGS / Progress Software Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TXN / Texas Instruments Incorporated
HZNP / Horizon Therapeutics Plc
DIS / The Walt Disney Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
AQUA / Evoqua Water Technologies Corp
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
AMBA / Ambarella, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
IPGP / IPG Photonics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DE / Deere & Company Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FN / Fabrinet
ALNY / Alnylam Pharmaceuticals, Inc.
INMD / InMode Ltd.
PII / Polaris Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
GTLS / Chart Industries, Inc.
HTOO / Fusion Fuel Green PLC
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
BN / Brookfield Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATKR / Atkore Inc.
VFC / V.F. Corporation
JPXUZ / JPMorgan Chase & Co. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
HON / Honeywell International Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMN / Eastman Chemical Company
SYK / Stryker Corporation
MGNI / Magnite, Inc.
SPLK / Splunk Inc.
SNPX / TAO Synergies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLAB / Photronics, Inc.
MP / MP Materials Corp.
ALC / Alcon Inc.
OGN / Organon & Co.
U / Unity Software Inc.
TDY / Teledyne Technologies Incorporated
BE / Bloom Energy Corporation
CDNA / CareDx, Inc
ASUR / Asure Software, Inc.
IVZ / Invesco Ltd.
NOVT / Novanta Inc.
SHLS / Shoals Technologies Group, Inc.
DAR / Darling Ingredients Inc.
TPX / Somnigroup International Inc.
BMRA / Biomerica, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
GATX / GATX Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MAR / Marriott International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZS / Zscaler, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
POOL / Pool Corporation
RIG / Transocean Ltd.
RMBS / Rambus Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GPC / Genuine Parts Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MIDD / The Middleby Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMCI / Super Micro Computer, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
OLED / Universal Display Corporation Call
WSM / Williams-Sonoma, Inc.
ESS / Essex Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
NBIX / Neurocrine Biosciences, Inc.
LVS / Las Vegas Sands Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
IAU / iShares Gold Trust
EBAY / eBay Inc.
KLAC / KLA Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
PTRA / Proterra Inc
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WELL / Welltower Inc.
BAX / Baxter International Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRMB / Trimble Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
TPIC / TPI Composites, Inc.
LTHM / Livent Corporation
DE / Deere & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABBV / AbbVie Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDXG / MiMedx Group, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
ARLO / Arlo Technologies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
PINS / Pinterest, Inc. Call
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc Call
MCD / McDonald's Corporation
AL / Air Lease Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
WLK / Westlake Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CXT / Crane NXT, Co.
AIN / Albany International Corp.
HSY / The Hershey Company
DUK / Duke Energy Corporation
RCEL / AVITA Medical, Inc.
US0909114052 / BIOLASE INC
SPOT / Spotify Technology S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAC / Lithium Americas Corp.
AOS / A. O. Smith Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZTS / Zoetis Inc.
BEPC / Brookfield Renewable Corporation
AON / Aon plc
BKI / Black Knight Inc - Class A
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
US86882C2044 / Surgalign Holdings, Inc.
FOXF / Fox Factory Holding Corp.
COLB / Columbia Banking System, Inc.
FREQ / Frequency Therapeutics Inc
AMRSQ / Amyris, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation Call
OUST / Ouster, Inc.
NSSC / Napco Security Technologies, Inc.
BB / BlackBerry Limited
TER / Teradyne, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
DLB / Dolby Laboratories, Inc.
PWSC / PowerSchool Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRT / BRT Apartments Corp.
HEI / HEICO Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
RIVN / Rivian Automotive, Inc.
NVTAQ / Invitae Corporation
PATH / UiPath Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ILF / iShares Trust - iShares Latin America 40 ETF
CMI / Cummins Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
UPST / Upstart Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IR / Ingersoll Rand Inc.
F_KZ / Ford Motor Company
EDIT / Editas Medicine, Inc.
TGT / Target Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
EFSC / Enterprise Financial Services Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PALI / Palisade Bio, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FREY / FREYR Battery, Inc.
SMG / The Scotts Miracle-Gro Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
HRL / Hormel Foods Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNF / UniFirst Corporation
WMT / Walmart Inc.
HES / Hess Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ARRY / Array Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
DOMA / Doma Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
TTC / The Toro Company
HASI / HA Sustainable Infrastructure Capital, Inc.
PCRX / Pacira BioSciences, Inc.
MPW / Medical Properties Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
STWD / Starwood Property Trust, Inc.
GRBK / Green Brick Partners, Inc.
OLED / Universal Display Corporation
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
LCID / Lucid Group, Inc.
K / Kellanova
QRHC / Quest Resource Holding Corporation
AVXL / Anavex Life Sciences Corp.
OEF / iShares Trust - iShares S&P 100 ETF
TWLO / Twilio Inc.
EIX / Edison International
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
LYV / Live Nation Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APPN / Appian Corporation
JLL / Jones Lang LaSalle Incorporated
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation Call
NVEE / NV5 Global, Inc.
BRLT / Brilliant Earth Group, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
FTCI / FTC Solar, Inc.
ATVI / Activision Blizzard Inc
GNSS / Genasys Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ARCC / Ares Capital Corporation
RDFN / Redfin Corporation
HUN / Huntsman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXTR / Extreme Networks, Inc.
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WTRG / Essential Utilities, Inc.
BRKR / Bruker Corporation
AMGN / Amgen Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TJX / The TJX Companies, Inc.
FTCH / Farfetch Limited
GLW / Corning Incorporated
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
CNDT / Conduent Incorporated
ANET / Arista Networks Inc
CBOE / Cboe Global Markets, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DOV / Dover Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ANET / Arista Networks Inc Call
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FSR / Fisker Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
V / Visa Inc.
V / Visa Inc. Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF