Market Value231,027,000
Total Holdings210
File Date2022-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZNRG / Znergy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SE / Sea Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBM / International Business Machines Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TWLO / Twilio Inc.
EIX / Edison International
XEL / Xcel Energy Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MTTR / Matterport, Inc.
PEACE ARCH ENTMT GROUP INC COM / (704586965)
TIP / iShares Trust - iShares TIPS Bond ETF
/ CloudMD Software & Services Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ADSK / Autodesk, Inc.
PARA / Paramount Global
DVN / Devon Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRBK / Green Brick Partners, Inc.
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
NWE / NorthWestern Energy Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OKTA / Okta, Inc.
MBT / Mobile Telesystems PJSC - ADR
CZR / Caesars Entertainment, Inc.
LLY / Eli Lilly and Company
SYBX / Synlogic, Inc.
SOFI / SoFi Technologies, Inc.
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PATH / UiPath Inc.
ATSG / Air Transport Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SNOW / Snowflake Inc.
KBH / KB Home
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GM / General Motors Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DLO / DLocal Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NYCB / Flagstar Financial, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AXP / American Express Company
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GRTSQ / Gritstone bio, Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ED / Consolidated Edison, Inc.
CLSN / Imunon Inc
BAP / Credicorp Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRCN / Burcon Nutrascience Corp
SHLX / Shell Midstream Partners L.P. - Unit
OKE / ONEOK, Inc.
LCID / Lucid Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XL / XL Fleet Corporation - Class A
NEWR / New Relic Inc
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
U / Unity Software Inc.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAM / The Boston Beer Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
ASH / Ashland Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SONO / Sonos, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KNSL / Kinsale Capital Group, Inc.
CVX / Chevron Corporation
SJI / South Jersey Industries Inc.
DOMA / Doma Holdings Inc.
AAL / American Airlines Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTXS / Citrix Systems, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
SLV / iShares Silver Trust
PACW / Pacwest Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
MQ / Marqeta, Inc.
CCL / Carnival Corporation & plc
IRBT / iRobot Corporation
KMI / Kinder Morgan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CENN / Cenntro Inc.
WU / The Western Union Company
GLBE / Global-E Online Ltd.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
META / Meta Platforms, Inc.
FUBO / fuboTV Inc.
UPST / Upstart Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
F / Ford Motor Company
K / Kellanova
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAL / Delta Air Lines, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MU / Micron Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBER / Uber Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CS / Credit Suisse Group AG - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BODY / The Beachbody Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COIN / Coinbase Global, Inc.
CELH / Celsius Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company