Market Value709,450,000
Total Holdings170
File Date2021-10-26
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)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OKTA / Okta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
ZS / Zscaler, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
INVESCO QQQ TR / UNIT SER 1 (04609E103)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NORW / Global X Funds - Global X MSCI Norway ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TWLO / Twilio Inc.
JCOM / J2 Global Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZM / Zoom Communications Inc.
ZG / Zillow Group, Inc.
ADSK / Autodesk, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
RBLX / Roblox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HUM / Humana Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSLA / Tesla, Inc.
LC / LendingClub Corporation
GEVO / Gevo, Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IART / Integra LifeSciences Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US83088V1026 / Slack Technologies Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LULU / lululemon athletica inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROKU / Roku, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCA / BlackRock MuniYield California Quality Fund Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SIVB / SVB Financial Group
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLNX / Xilinx, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
MYC / BlackRock MuniYield California Fund Inc
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GRMN / Garmin Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IFN / The India Fund, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EHC / Encompass Health Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AKRO / Akero Therapeutics, Inc.
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
MVIS / MicroVision, Inc.
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.