Market Value160,727,000
Total Holdings306
File Date2021-08-09
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)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPW / Medical Properties Trust, Inc.
AX / Axos Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DOCU / DocuSign, Inc.
CHRS / Coherus Oncology, Inc.
XLNX / Xilinx, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ZUO / Zuora, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GTTN / GTT Communications Inc
US04650Y1001 / At Home Group Inc
US31948P1049 / First Choice Bancorp (California)
FINX / Global X Funds - Global X FinTech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVM / Eaton Vance California Municipal Bond Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LITE / Lumentum Holdings Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UTG / Reaves Utility Income Fund
BMRA / Biomerica, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBS / Emergent BioSolutions Inc.
TWTR / Twitter Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRBK / Green Brick Partners, Inc.
PLAB / Photronics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PETQ / PetIQ, Inc.
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
CDNA / CareDx, Inc.
PRTY / Party City Holdco Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRON / Cronos Group Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BIGC / Commerce.com, Inc.
CAMP / Camp4 Therapeutics Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APPN / Appian Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQ / Block, Inc.
TPX / Somnigroup International Inc.
WPG / Washington Prime Group Inc
US9021041085 / II-VI, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APO / Apollo Global Management, Inc.
SMG / The Scotts Miracle-Gro Company
LH / Labcorp Holdings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBLI / Cytocom Inc
ARLO / Arlo Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation Ltd.
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TGT / Target Corporation
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
SRE / Sempra
AXP / American Express Company
V / Visa Inc.
FEYE / FireEye Inc
ISRG / Intuitive Surgical, Inc.
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
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
NSSC / Napco Security Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BIOL / BIOLASE, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYC / Paycom Software, Inc.
HTOO / Fusion Fuel Green PLC
MCRB / Seres Therapeutics, Inc.
PINS / Pinterest, Inc.
BAND / Bandwidth Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DAR / Darling Ingredients Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
CVS / CVS Health Corporation
SRGA / Surgalign Holdings Inc
MSFT / Microsoft Corporation
GE / General Electric Company
BEPC / Brookfield Renewable Corporation
ALC / Alcon Inc.
SPLK / Splunk Inc.
OLED / Universal Display Corporation
NVTAQ / Invitae Corporation
MGNI / Magnite, Inc.
GTLS / Chart Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AYX / Alteryx, Inc.
EPR / EPR Properties
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VFC / V.F. Corporation
TPIC / TPI Composites, Inc.
RCEL / AVITA Medical, Inc.
ASUR / Asure Software, Inc.
NOVT / Novanta Inc.
IPGP / IPG Photonics Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TWLO / Twilio Inc.
BAND / Bandwidth Inc. Call
FTCH / Farfetch Limited
LTHM / Livent Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PYPL / PayPal Holdings, Inc. Call
NVEE / NV5 Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDFN / Redfin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
GH / Guardant Health, Inc.
IVZ / Invesco Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMBA / Ambarella, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CYBR / CyberArk Software Ltd.
TDOC / Teladoc Health, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
EXTR / Extreme Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMN / AMN Healthcare Services, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARRY / Array Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZS / Zscaler, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation Call
ABNB / Airbnb, Inc.
MDXG / MiMedx Group, Inc.
BAC / Bank of America Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BB / BlackBerry Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCCO / Southern Copper Corporation
SPY / State Street SPDR S&P 500 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CNDT / Conduent Incorporated
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IRM / Iron Mountain Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
ARRY / Array Technologies, Inc. Call
CSGP / CoStar Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
BE / Bloom Energy Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TMUS / T-Mobile US, Inc.
AVXL / Anavex Life Sciences Corp.
EXPE / Expedia Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AL / Air Lease Corporation
ANET / Arista Networks, Inc.
TTD / The Trade Desk, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
BRT / BRT Apartments Corp.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
GLD / SPDR Gold Shares
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.