Market Value369,078
Total Holdings210
File Date2022-04-28
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)
/ Goliath Resources, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ELRRF / Eloro Resources Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
DOW / Dow Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TFC / Truist Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ALL / The Allstate Corporation
FDX / FedEx Corporation
22968P108 / CubicFarm Systems Corp
K / Kellanova
MLXEF / Metals X Limited
KOOYF / Kootenay Silver Inc.
GSVRF / Guanajuato Silver Company Ltd.
BDN / Brandywine Realty Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWL / Newell Brands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
AFMJF / Alphamin Resources Corp.
/ APPIA RARE EARTHS & URANIUM COMMON STOCK
BERY / Berry Global Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPE / GR Silver Mining Ltd.
GAL / Galantas Gold Corporation
MGG / Minaurum Gold Inc.
ESK / Eskay Mining Corp.
STKXF / StrikePoint Gold Inc.
ALTA / Altamira Gold Corp.
CGXEF / CGX Energy Inc.
GLGDF / GoGold Resources Inc.
SBLRF / Sable Resources Ltd.
/ AbraSilver Resource Corp
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLW / Corning Incorporated
OI / O-I Glass, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SBRCY / Sberbank of Russia. - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENR / Energizer Holdings, Inc.
ENCUF / enCore Energy Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CLF / Cleveland-Cliffs Inc.
ASB / Associated Banc-Corp
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ILA / Voxtur Analytics Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMC / FMC Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMOTF / Emerita Resources Corp.
LTSRF / Lotus Resources Limited
BNNLF / Bannerman Energy Ltd
PALAY / Paladin Energy Ltd.
FLC / Fluence Corporation Limited
BSENF / Baselode Energy Corp.
STANDARD URANIUM ORD / (85422Q103)
SSVFF / Southern Silver Exploration Corp.
Stelmine Canada Ltd / (85857E203)
NG / NovaGold Resources Inc.
BOSS / Global X Funds - Global X Founder-Run Companies ETF
Labrador Gold Corp / (50543R109)
GSHRF / Goldshore Resources Inc.
TOEYF / Toro Energy Limited
VOLCANIC GOLD MINES ORD / (92863W201)
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 / (Q6765Z106)
2QZ / Aether Catalyst Solutions, Inc.
ZYR1 / Cornish Metals Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MONTERO MINING ORD / (612648303)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ ValOre Metals Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIP / VimpelCom Ltd.
ULTH / United Lithium Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOSYF / Forsys Metals Corp.
TSLA / Tesla, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGI / Triumph Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
DNN / Denison Mines Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BFST / Business First Bancshares, Inc.
LKYSD / NUMINUS WELLNESS INC
SZSMF / Santacruz Silver Mining Ltd.
/ Gold Mountain Mining Corp
PSLV / Sprott Physical Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US46436E7590 / ISHARES ESG EAFE
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
OCO / Oroco Resource Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CBGZF / Cabral Gold Inc.
GPG / Grande Portage Resources Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLDG / GoldMining Inc.
UROY / Uranium Royalty Corp.
GTAGF / Golden Tag Resources Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Desert Mountain Energy Corp.
US46436E7673 / ISHARES ESG A US
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRC / Blackrock Silver Corp.
AAGFF / Aftermath Silver Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
SLV / iShares Silver Trust
FCUUF / Fission Uranium Corp.
KUYA / Kuya Silver Corporation
CHZ / Chesser Resources Limited
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BRAXF / Braxia Scientific Corp.
CVVUF / CanAlaska Uranium Ltd.
NL0012084479 / Meridian Mining UK Societas
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DSVSF / Discovery Silver Corp.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
COPAF / CopAur Minerals Inc.
GLATF / Global Atomic Corporation
IP / International Paper Company
WRK / WestRock Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Silver Viper Minerals Corp / (828334102)
Altiplano Metals Inc / (02156R108)
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRX / Brixmor Property Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation