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