Market Value124,355,000
Total Holdings402
File Date2022-10-27
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)
JLL / Jones Lang LaSalle Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BAM / Brookfield Asset Management Ltd.
ZIMV / ZimVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc. Call
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
SNPX / TAO Synergies Inc.
DAR / Darling Ingredients Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
FRC / First Republic Bank
FNF / Fidelity National Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
RDFN / Redfin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation Call
DE / Deere & Company
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TGT / Target Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UNH / UnitedHealth Group Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVXL / Anavex Life Sciences Corp.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
AL / Air Lease Corporation
GOOG / Alphabet Inc.
UNF / UniFirst Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CVS / CVS Health Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GOOG / Alphabet Inc. Call
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
US0909114052 / BIOLASE INC
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BE / Bloom Energy Corporation
AMGN / Amgen Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited
CMI / Cummins Inc.
CCI / Crown Castle Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
U / Unity Software Inc.
ASUR / Asure Software, Inc.
PLAB / Photronics, Inc.
EPR / EPR Properties
GRBK / Green Brick Partners, Inc.
PETQ / PetIQ, Inc.
TPX / Somnigroup International Inc.
CDNA / CareDx, Inc
AXP / American Express Company
PATH / UiPath Inc.
LITE / Lumentum Holdings Inc.
HTOO / Fusion Fuel Green PLC
CDK / CDK Global Inc
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JEF / Jefferies Financial Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNDY / monday.com Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US86882C2044 / Surgalign Holdings, Inc.
APPN / Appian Corporation
BMRA / Biomerica, Inc.
CNDT / Conduent Incorporated
FTNT / Fortinet, Inc.
AX / Axos Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRTY / Party City Holdco Inc
NOVT / Novanta Inc.
CRON / Cronos Group Inc.
EFSC / Enterprise Financial Services Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
BKI / Black Knight Inc - Class A
HSY / The Hershey Company
SO / The Southern Company
MTN / Vail Resorts, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Call
US9021041085 / II-VI, Inc.
SMG / The Scotts Miracle-Gro Company
/ DIGITAL WORLD AC
SBUX / Starbucks Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IRM / Iron Mountain Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AMN / AMN Healthcare Services, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BB / BlackBerry Limited
ANET / Arista Networks Inc Call
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LRCX / Lam Research Corporation
AYX / Alteryx, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
DOMA / Doma Holdings Inc.
RMD / ResMed Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
OGN / Organon & Co.
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc. Call
TSN / Tyson Foods, Inc.
AMYRIS INC CALL October 4 / CALL October 4 Call (03236M201)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
EVM / Eaton Vance California Municipal Bond Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KD / Kyndryl Holdings, Inc.
AZEK / The AZEK Company Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATVI / Activision Blizzard Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABB / ABB Ltd. - ADR
RBLX / Roblox Corporation
NSSC / Napco Security Technologies, Inc.
BHF / Brighthouse Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
MP / MP Materials Corp.
HEI / HEICO Corporation
MDT / Medtronic plc
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SLB / Schlumberger Limited
HTGC / Hercules Capital, Inc.
SPOT / Spotify Technology S.A.
HES / Hess Corporation
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
AOS / A. O. Smith Corporation
MCRB / Seres Therapeutics, Inc.
ARRY / Array Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
PTRA / Proterra Inc
LTHM / Livent Corporation
SHLS / Shoals Technologies Group, Inc.
TER / Teradyne, Inc.
AMBA / Ambarella, Inc.
HUM / Humana Inc.
GTLS / Chart Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
AY / Atlantica Sustainable Infrastructure plc
FREY / FREYR Battery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
ILMN / Illumina, Inc.
LAC / Lithium Americas Corp.
DOC / Healthpeak Properties, Inc.
AMRS / Amyris Inc
HZNP / Horizon Therapeutics Plc
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FTCI / FTC Solar, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRT / BRT Apartments Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BEPC / Brookfield Renewable Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GTLS / Chart Industries, Inc. Call
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRLT / Brilliant Earth Group, Inc.
AYX / Alteryx, Inc. Call
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
MGNI / Magnite, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated Call
RCEL / AVITA Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
NVEE / NV5 Global, Inc.
TSLA / Tesla, Inc.
K / Kellanova
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TPIC / TPI Composites, Inc.
BAND / Bandwidth Inc.
OHI / Omega Healthcare Investors, Inc.
PCRX / Pacira BioSciences, Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EDIT / Editas Medicine, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARLO / Arlo Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ALGN / Align Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OLED / Universal Display Corporation
HUN / Huntsman Corporation
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LMT / Lockheed Martin Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TDOC / Teladoc Health, Inc.
LCID / Lucid Group, Inc.
SPLK / Splunk Inc.
MDXG / MiMedx Group, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BALL / Ball Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLW / Corning Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation & plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVTAQ / Invitae Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
APO / Apollo Global Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
EXTR / Extreme Networks, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MIDD / The Middleby Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.