Market Value357,500
Total Holdings196
File Date2021-11-12
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)
DMX / District Metals Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EQMEF / Equity Metals Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
MLXEF / Metals X Limited
MGG / Minaurum Gold Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CHZ / Chesser Resources Limited
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WY / Weyerhaeuser Company
BFST / Business First Bancshares, Inc.
BERY / Berry Global Group, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
US09253C8762 / BLKR-NTL MUN-INS
MONTERO MINING ORD / (612648303)
ZYR1 / Cornish Metals Inc.
SSVFF / Southern Silver Exploration Corp.
Silver Viper Minerals Corp / (828334102)
DJIFD / Dajin Lithium Corp
OPHIR GOLD ORD / (68374D106)
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ILA / Voxtur Analytics Corp
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GDLC / Grayscale Digital Large Cap Fund
CRDOF / Cerrado Gold Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MTCH / Match Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
PLG / Platinum Group Metals Ltd.
NKORD / Palladium One Mining Inc
/ AbraSilver Resource Corp
CNRIF / Condor Resources Inc.
UBER / Uber Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WST / West Pharmaceutical Services, Inc.
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OI / O-I Glass, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DLR / Digital Realty Trust, Inc.
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FISV / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAL / Galantas Gold Corporation
ESK / Eskay Mining Corp.
STKXF / StrikePoint Gold Inc.
CBGZF / Cabral Gold Inc.
ALTA / Altamira Gold Corp.
GPG / Grande Portage Resources Ltd.
GLGDF / GoGold Resources Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
ISVLF / IMPACT Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AG / First Majestic Silver Corp.
/ Goliath Resources, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DNCVF / Defiance Silver Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TGI / Triumph Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
SAVA / Cassava Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRS / Amyris Inc
KLSVF / Klondike Silver Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GLD / SPDR Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TD / The Toronto-Dominion Bank
VXRT / Vaxart, Inc.
SLV / iShares Silver Trust
US46436E7590 / ISHARES ESG EAFE
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AEP / American Electric Power Company, Inc.
PENN / PENN Entertainment, Inc.
22968P108 / CubicFarm Systems Corp
/ Gold Mountain Mining Corp
FLC / Fluence Corporation Limited
BKI / Black Knight Inc - Class A
MO / Altria Group, Inc.
KUYA / Kuya Silver Corporation
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
US09253C7699 / BLACKROCK HIGH YIELD MUNI
DIS / The Walt Disney Company
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ANX / Anaconda Mining, Inc.
MMC / Marsh & McLennan Companies, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAC / IAC Inc.
GMVMF / GMV Minerals Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NAD / Nuveen Quality Municipal Income Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PFG / Principal Financial Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTVA / Corteva, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MAE / Maritime Resources Corp.
ETHE / Grayscale Ethereum Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DJI / Dajin Resources Corp.
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLPI / Gaming and Leisure Properties, Inc.
AYA / Aya Gold & Silver Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US09260B6305 / BlackRock High Yield Bond Instl
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WRK / WestRock Company
FOSYF / Forsys Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CCI / Crown Castle Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NULGF / NuLegacy Gold Corporation
CNC / Centene Corporation
/ Purepoint Uranium Group Inc.
KLD / Kenorland Minerals Ltd.
GENMF / Generation Mining Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLDG / GoldMining Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
COPAF / CopAur Minerals Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTRS / Viatris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
CB / Chubb Limited
AFMJF / Alphamin Resources Corp.
NVCR / NovoCure Limited
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
FMC / FMC Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
OCO / Oroco Resource Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRC / Blackrock Silver Corp.
LIN / Linde plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
DSVSF / Discovery Silver Corp.
GPE / GR Silver Mining Ltd.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CMCSA / Comcast Corporation
/ APPIA RARE EARTHS & URANIUM COMMON STOCK
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ELRRF / Eloro Resources Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
FCUUF / Fission Uranium Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSVRF / Guanajuato Silver Company Ltd.
SZSMF / Santacruz Silver Mining Ltd.
IR / Ingersoll Rand Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CLF / Cleveland-Cliffs Inc.
TMQ / Trilogy Metals Inc.
TGT / Target Corporation
LKYSD / NUMINUS WELLNESS INC
PSLV / Sprott Physical Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Labrador Gold Corp / (50543R109)
US46436E7673 / ISHARES ESG A US
BRAXF / Braxia Scientific Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
BDN / Brandywine Realty Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENR / Energizer Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
T / AT&T Inc.
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
CMA / Comerica Incorporated