Market Value213,570,000
Total Holdings189
File Date2021-11-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DMTK / DermTech, Inc.
TMDX / TransMedics Group, Inc.
WLFC / Willis Lease Finance Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OZON / Ozon Holdings PLC - ADR
PEACE ARCH ENTMT GROUP INC COM / (704586965)
CYCLOPSS CORP COM NEW / (232537209)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NWE / NorthWestern Energy Group, Inc.
MTTR / Matterport, Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CENN / Cenntro Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PSX / Phillips 66
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OPEN / Opendoor Technologies Inc.
T / AT&T Inc.
LCID / Lucid Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OKE / ONEOK, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOFI / SoFi Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALTY / Global X Funds - Global X Alternative Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
EIX / Edison International
DVN / Devon Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATSG / Air Transport Services Group, Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLG / Hailiang Education Group Inc - ADR
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRCN / Burcon Nutrascience Corp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CHWY / Chewy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
MBT / Mobile Telesystems PJSC - ADR
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PATH / UiPath Inc.
KBH / KB Home
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WU / The Western Union Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGM / MGM Resorts International
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOX / Box, Inc.
SAM / The Boston Beer Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAP / Credicorp Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
FVRR / Fiverr International Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CRWD / CrowdStrike Holdings, Inc.
XL / XL Fleet Corporation - Class A
RUN / Sunrun Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
V / Visa Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPL / PPL Corporation
UPST / Upstart Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FUBO / fuboTV Inc.
SJI / South Jersey Industries Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CTXS / Citrix Systems, Inc.
U / Unity Software Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
IRBT / iRobot Corporation
F / Ford Motor Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
UAL / United Airlines Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
LUMN / Lumen Technologies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
MRIC / MRI Interventions Inc
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PENN / PENN Entertainment, Inc.
BODY / The Beachbody Company, Inc.
NYCB / Flagstar Financial, Inc.
SAFT / Safety Insurance Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
JNJ_KZ / Johnson & Johnson
UBER / Uber Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation