Market Value166,179,000
Total Holdings408
File Date2022-05-11
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)
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AZEK / The AZEK Company Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TTD / The Trade Desk, Inc.
CYBR / CyberArk Software Ltd.
MTCH / Match Group, Inc.
MMM / 3M Company
FRC / First Republic Bank
OEF / iShares Trust - iShares S&P 100 ETF
APO / Apollo Global Management, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BRT / BRT Apartments Corp.
AVXL / Anavex Life Sciences Corp.
ZM / Zoom Communications, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GH / Guardant Health, Inc.
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
F / Ford Motor Company
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
MGNI / Magnite, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
PINS / Pinterest, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
APPN / Appian Corporation
CRON / Cronos Group Inc.
CCI / Crown Castle Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INMD / InMode Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NBIX / Neurocrine Biosciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BMRA / Biomerica, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCRX / Pacira BioSciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
CDNA / CareDx, Inc.
PRTY / Party City Holdco Inc
TPX / Somnigroup International Inc.
AMBA / Ambarella, Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
DOCU / DocuSign, Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NYT / The New York Times Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ZUO / Zuora, Inc.
EVM / Eaton Vance California Municipal Bond Fund
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SHAK / Shake Shack Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HEI / HEICO Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BKI / Black Knight Inc - Class A
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MTN / Vail Resorts, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
LIN / Linde plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
TWTR / Twitter Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
BEPC / Brookfield Renewable Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BE / Bloom Energy Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
MIDD / The Middleby Corporation
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc. Call
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PATH / UiPath, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALNY / Alnylam Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFSC / Enterprise Financial Services Corp
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
SMG / The Scotts Miracle-Gro Company
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc. Call
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
NEE / NextEra Energy, Inc.
UNF / UniFirst Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFE / Pfizer Inc.
MDT / Medtronic plc
AL / Air Lease Corporation
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HES / Hess Corporation
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.
PETQ / PetIQ, Inc.
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
HUN / Huntsman Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
MNDY / monday.com Ltd.
CLOU / Global X Funds - Global X Cloud Computing 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
FINX / Global X Funds - Global X FinTech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
APA / APA Corporation
/ DIGITAL WORLD AC
ALC / Alcon Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMZN / Amazon.com, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
RIG / Transocean Ltd.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
WELL / Welltower Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRE / Sempra
XLNX / Xilinx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
OGN / Organon & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
EBS / Emergent BioSolutions Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EPR / EPR Properties
PAYC / Paycom Software, Inc.
ABB / ABB Ltd. - ADR
INTU / Intuit Inc.
UTG / Reaves Utility Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STAB / Statera Biopharma, Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SRGA / Surgalign Holdings Inc
SLB / SLB N.V.
IR / Ingersoll Rand Inc.
HTGC / Hercules Capital, Inc.
SPOT / Spotify Technology S.A.
MCRB / Seres Therapeutics, Inc.
LTHM / Livent Corporation
EDIT / Editas Medicine, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVEE / NV5 Global, Inc.
BAND / Bandwidth Inc.
DOMA / Doma Holdings Inc.
U / Unity Software Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PTRA / Proterra Inc
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARLO / Arlo Technologies, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABNB / Airbnb, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
NVTAQ / Invitae Corporation
BIOL / BIOLASE, Inc.
LITE / Lumentum Holdings Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
PLAB / Photronics, Inc.
GTLS / Chart Industries, Inc.
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DOC / Healthpeak Properties, Inc.
NOVT / Novanta Inc.
AYX / Alteryx, Inc.
AMRSQ / Amyris, Inc.
ATVI / Activision Blizzard Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAM / Brookfield Asset Management Ltd.
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
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FTCI / FTC Solar, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RCEL / AVITA Medical, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AYX / Alteryx, Inc. Call
GRBK / Green Brick Partners, Inc.
ASUR / Asure Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
LAC / Lithium Americas Corp.
OLED / Universal Display Corporation
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
SNPS / Synopsys, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WYNN / Wynn Resorts, Limited
CRWD / CrowdStrike Holdings, Inc.
RDFN / Redfin Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MDXG / MiMedx Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BB / BlackBerry Limited
TPIC / TPI Composites, Inc.
EXTR / Extreme Networks, Inc.
FREY / FREYR Battery, Inc.
ROP / Roper Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HZNP / Horizon Therapeutics Plc
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BALL / Ball Corporation
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
FTCH / Farfetch Limited
MPW / Medical Properties Trust, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HTOO / Fusion Fuel Green PLC
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.