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
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZNRG / Znergy, Inc.
PSX / Phillips 66
BOX / Box, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OZON / Ozon Holdings PLC - ADR
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
BRK.B / Berkshire Hathaway Inc.
MTTR / Matterport, Inc.
PEACE ARCH ENTMT GROUP INC COM / (704586965)
/ CloudMD Software & Services Inc
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ALTY / Global X Funds - Global X Alternative Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHWY / Chewy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
RF / Regions Financial Corporation
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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RGA / Reinsurance Group of America, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
EIX / Edison International
VZ / Verizon Communications Inc.
AXP / American Express Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
CVS / CVS Health Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
BA / The Boeing Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
HLG / Hailiang Education Group Inc - ADR
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRBK / Green Brick Partners, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBT / Mobile Telesystems PJSC - ADR
CZR / Caesars Entertainment, Inc.
SYBX / Synlogic, Inc.
OXY / Occidental Petroleum Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATSG / Air Transport Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
DLO / DLocal Limited
AON / Aon plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CCL / Carnival Corporation Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WU / The Western Union Company
SE / Sea Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
FDX / FedEx Corporation
SOFI / SoFi Technologies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
AIG / American International Group, Inc.
GRTSQ / Gritstone bio, Inc.
MPC / Marathon Petroleum Corporation
HA / Hawaiian Holdings, Inc.
CLSN / Imunon Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRCN / Burcon Nutrascience Corp
SHLX / Shell Midstream Partners L.P. - Unit
PENN / PENN Entertainment, Inc.
LCID / Lucid Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XL / XL Fleet Corporation - Class A
NEWR / New Relic Inc
U / Unity Software Inc.
SAM / The Boston Beer Company, Inc.
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
ASH / Ashland Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONO / Sonos, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KNSL / Kinsale Capital Group, Inc.
CVX / Chevron Corporation
SJI / South Jersey Industries Inc.
DOMA / Doma Holdings Inc.
PPL / PPL Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
PACW / Pacwest Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
MQ / Marqeta, Inc.
IRBT / iRobot Corporation
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KBH / KB Home
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
CENN / Cenntro Inc.
ADSK / Autodesk, Inc.
GLBE / Global-E Online Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KHC / The Kraft Heinz Company
FUBO / FuboTV Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
K / Kellanova
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BMY / Bristol-Myers Squibb Company
CS / Credit Suisse Group AG - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BODY / The Beachbody Company, Inc.
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
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGM / MGM Resorts International
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
CELH / Celsius Holdings, Inc.
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XEL / Xcel Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company