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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
BRT / BRT Apartments Corp.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
RMD / ResMed Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AZEK / The AZEK Company Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MMM / 3M Company
FRC / First Republic Bank
CSX / CSX Corporation
ADI / Analog Devices, Inc. Call
CSGP / CoStar Group, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
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
COP / ConocoPhillips
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
PFFD / Global X Funds - Global X U.S. Preferred ETF
TWLO / Twilio Inc.
POOL / Pool Corporation
MGNI / Magnite, Inc.
INMD / InMode Ltd.
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
LCID / Lucid Group, Inc.
SPEM / SPDR Index Shares Funds - 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.
AXP / American Express Company
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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.
ZBRA / Zebra Technologies Corporation
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
EFSC / Enterprise Financial Services Corp
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.
MPW / Medical Properties Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks Inc
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.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEI / HEICO Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
BKI / Black Knight Inc - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTN / Vail Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
IPGP / IPG Photonics Corporation
PATH / UiPath Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US9021041085 / II-VI, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
JLL / Jones Lang LaSalle Incorporated
VFC / V.F. Corporation
UNF / UniFirst Corporation
BFAM / Bright Horizons Family Solutions Inc.
HES / Hess Corporation
OHI / Omega Healthcare Investors, Inc.
PETQ / PetIQ, Inc.
MNDY / monday.com Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FINX / Global X Funds - Global X FinTech ETF
USB / U.S. Bancorp
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)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALGN / Align Technology, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
RIG / Transocean Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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, Inc.
EBS / Emergent BioSolutions Inc.
EPR / EPR Properties
PAYC / Paycom Software, Inc.
ABB / ABB Ltd. - ADR
INTU / Intuit Inc.
UTG / Reaves Utility Income Fund
STAB / Statera Biopharma, Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SLV / iShares Silver Trust
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc. Call
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HD / The Home Depot, Inc.
AL / Air Lease Corporation
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SRGA / Surgalign Holdings Inc
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
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
TTD / The Trade Desk, Inc.
BE / Bloom Energy Corporation
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.
MSFT / Microsoft Corporation Call
BAND / Bandwidth Inc.
DOMA / Doma Holdings Inc.
U / Unity Software Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ARRY / Array Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TER / Teradyne, Inc.
PTRA / Proterra Inc
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CRSP / CRISPR Therapeutics AG
V / Visa Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNDT / Conduent Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARLO / Arlo Technologies, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PFE / Pfizer Inc.
IAU / iShares Gold Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
UPST / Upstart Holdings, Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
NVTAQ / Invitae Corporation
BIOL / BIOLASE, Inc.
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SNPX / TAO Synergies Inc.
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.
NEE / NextEra Energy, 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 - SPDR S&P 600 Small Cap Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AYX / Alteryx, Inc. Call
GRBK / Green Brick Partners, Inc.
TSLA / Tesla, Inc.
ASUR / Asure Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVXL / Anavex Life Sciences Corp.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
ADI / Analog Devices, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
LAC / Lithium Americas Corp.
OLED / Universal Display Corporation
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
GE / General Electric Company
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
CRWD / CrowdStrike Holdings, Inc.
RDFN / Redfin Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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
SRE / Sempra
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
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
ZS / Zscaler, Inc.
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
MCD / McDonald's Corporation
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
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
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HTOO / Fusion Fuel Green PLC
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.