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)
AVXL / Anavex Life Sciences Corp.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
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.
MTCH / Match Group, Inc.
ZM / Zoom Communications, Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
FRC / First Republic Bank
EDIT / Editas Medicine, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTNT / Fortinet, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
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
ORLY / O'Reilly Automotive, Inc.
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
IBB / iShares Trust - iShares Biotechnology ETF
EVM / Eaton Vance California Municipal Bond Fund
PATH / UiPath, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTN / Vail Resorts, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BMRA / Biomerica, Inc.
TWTR / Twitter Inc
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)
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.
CAMP / Camp4 Therapeutics 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.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PRTY / Party City Holdco Inc
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
BRT / BRT Apartments Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
SYY / Sysco Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BKI / Black Knight Inc - Class A
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BAND / Bandwidth Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARLO / Arlo Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDFN / Redfin Corporation
AL / Air Lease Corporation
O / Realty Income Corporation
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 - State Street SPDR Portfolio Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFLX / Netflix, Inc.
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYV / Live Nation Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc. Call
EXPE / Expedia Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SLV / iShares Silver Trust
GE / General Electric Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
BE / Bloom Energy Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TER / Teradyne, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
NYT / The New York Times Company
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
MDT / Medtronic plc
UPST / Upstart Holdings, Inc.
HUN / Huntsman Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US9021041085 / II-VI, Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABT / Abbott Laboratories
SMG / The Scotts Miracle-Gro Company
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
FTCI / FTC Solar, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
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 - State Street SPDR S&P Software & Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSB / iShares Trust - iShares Core Universal USD Bond 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.com, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLCM / Bellicum Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - State Street 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
SHOP / Shopify Inc. Call
SPOT / Spotify Technology S.A.
LTHM / Livent Corporation
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
GRBK / Green Brick Partners, Inc.
ARRY / Array Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LITE / Lumentum Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
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.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
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 - State Street 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
PLTR / Palantir Technologies Inc.
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.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
FTCH / Farfetch Limited
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
MDY / State Street 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 - State Street SPDR Bloomberg Convertible Securities ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MIDD / The Middleby Corporation
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
NVDA / NVIDIA Corporation
EXTR / Extreme Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NKE / NIKE, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
LULU / lululemon athletica inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EIX / Edison International
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
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 - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.