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.
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CHRS / Coherus Oncology, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US04650Y1001 / At Home Group Inc
MMM / 3M Company
GH / Guardant Health, Inc.
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
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
FTNT / Fortinet, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFE / Pfizer Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLD / Prologis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
MGNI / Magnite, Inc.
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
IBB / iShares Trust - iShares Biotechnology ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
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 - State Street SPDR Portfolio Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
BMRA / Biomerica, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTGC / Hercules Capital, Inc.
BRT / BRT Apartments Corp.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc. Call
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOCU / DocuSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
TDOC / Teladoc Health, Inc.
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
ARLO / Arlo Technologies, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
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.
CRM / Salesforce, Inc.
F / Ford Motor Company
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
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
PLTR / Palantir Technologies Inc.
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 - State Street 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.
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc. Call
AVXL / Anavex Life Sciences Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIOL / BIOLASE, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
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
RDFN / Redfin Corporation
ARRY / Array Technologies, Inc.
AL / Air Lease Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
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.
RCEL / AVITA Medical, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ASUR / Asure Software, Inc.
BAND / Bandwidth Inc.
FTCH / Farfetch Limited
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
SQ / Block, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
EXTR / Extreme Networks, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMN / AMN Healthcare Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZS / Zscaler, Inc.
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
NVEE / NV5 Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor 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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CCL / Carnival Corporation Ltd.
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
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
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 - State Street SPDR S&P 400 TM Mid Cap Growth ETF