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.
AVXL / Anavex Life Sciences Corp.
BRT / BRT Apartments Corp.
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
AMD / Advanced Micro Devices, Inc.
FEYE / FireEye Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US04650Y1001 / At Home Group Inc
CBLI / Cytocom Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US31948P1049 / First Choice Bancorp (California)
CNDT / Conduent Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
ABNB / Airbnb, Inc.
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INMD / InMode Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPG / Washington Prime Group Inc
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
GTLS / Chart Industries, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HTGC / Hercules Capital, Inc.
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
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
ARRY / Array Technologies, Inc.
HEI / HEICO Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
AMN / AMN Healthcare Services, Inc.
BAM / Brookfield Asset Management Ltd.
IR / Ingersoll Rand Inc.
AX / Axos Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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 - State Street 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
IBB / iShares Trust - iShares Biotechnology ETF
NVTAQ / Invitae Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
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.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
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.com, Inc.
AAPL / Apple Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
BIGC / Commerce.com, Inc.
CAMP / Camp4 Therapeutics Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FREY / FREYR Battery, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LULU / lululemon athletica inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
V / Visa Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DPZ / Domino's Pizza, Inc.
BRK.B / Berkshire Hathaway Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADSK / Autodesk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OLED / Universal Display Corporation
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AL / Air Lease Corporation
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
BKNG / Booking Holdings Inc.
PLAB / Photronics, Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
ZS / Zscaler, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BFAM / Bright Horizons Family Solutions Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AYX / Alteryx, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPS / Synopsys, Inc.
RTX / RTX Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond 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 - 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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FRC / First Republic Bank
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCCO / Southern Copper Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EBS / Emergent BioSolutions Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
US9021041085 / II-VI, Inc.
NFLX / Netflix, Inc.
EFSC / Enterprise Financial Services Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAR / Darling Ingredients Inc.
MCRB / Seres Therapeutics, Inc.
APA / APA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond 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.
SRGA / Surgalign Holdings Inc
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ALC / Alcon Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLO / Arlo Technologies, Inc.
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
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
EXTR / Extreme Networks, Inc.
LYV / Live Nation Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVEE / NV5 Global, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RDFN / Redfin Corporation
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LITE / Lumentum Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGNI / Magnite, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APPN / Appian Corporation
LTHM / Livent Corporation
SQ / Block, Inc.
XBI / SPDR Series Trust - State Street 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
ICE / Intercontinental Exchange, Inc.
CRON / Cronos Group Inc.
RCEL / AVITA Medical, Inc.
ASUR / Asure Software, Inc.
HUM / Humana Inc.
NOVT / Novanta Inc.
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.
BALL / Ball Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MPW / Medical Properties Trust, Inc.
BIOL / BIOLASE, Inc.
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
SPTS / SPDR Series Trust - State Street 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.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
DOCU / DocuSign, Inc. Call
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CYBR / CyberArk Software Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.