Market Value222,931,000
Total Holdings54
File Date2022-02-16
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
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Current
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TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACRX / Talphera, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRNA / Moderna, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSM / Fortuna Mining Corp.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNRC / Generac Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NVDA / NVIDIA Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
APS / Aptose Biosciences Inc.
TSLA / Tesla, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust