Market Value366,754
Total Holdings196
File Date2022-01-21
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DMX / District Metals Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MGG / Minaurum Gold Inc.
22968P108 / CubicFarm Systems Corp
AAPL / Apple Inc.
/ Purepoint Uranium Group Inc.
BERY / Berry Global Group, Inc.
BDN / Brandywine Realty Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KUYA / Kuya Silver Corporation
ILA / Voxtur Analytics Corp
OGN / Organon & Co.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FLC / Fluence Corporation Limited
NWL / Newell Brands Inc.
NULGF / NuLegacy Gold Corporation
ISVLF / IMPACT Silver Corp.
PLG / Platinum Group Metals Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WST / West Pharmaceutical Services, Inc.
UROY / Uranium Royalty Corp.
US46436E7673 / ISHARES ESG A US
US09260B6305 / BlackRock High Yield Bond Instl
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
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
GTAGF / Golden Tag Resources Ltd.
ESK / Eskay Mining Corp.
GLATF / Global Atomic Corporation
DSVSF / Discovery Silver Corp.
/ AbraSilver Resource Corp
GPG / Grande Portage Resources Ltd.
GLGDF / GoGold Resources Inc.
/ APPIA RARE EARTHS & URANIUM COMMON STOCK
SBLRF / Sable Resources Ltd.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
OI / O-I Glass, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ENR / Energizer Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALL / The Allstate Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CBGZF / Cabral Gold Inc.
BRAXF / Braxia Scientific Corp.
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
EMOTF / Emerita Resources Corp.
ZYR1 / Cornish Metals Inc.
BNNLF / Bannerman Energy Ltd
LTSRF / Lotus Resources Limited
NG / NovaGold Resources Inc.
VOLCANIC GOLD MINES ORD / (92863W201)
BSENF / Baselode Energy Corp.
BOSS / Global X Funds - Global X Founder-Run Companies ETF
PALAF / Paladin Energy Ltd
STANDARD URANIUM ORD / (85422Q103)
TOEYF / Toro Energy Limited
2QZ / Aether Catalyst Solutions, Inc.
MONTERO MINING ORD / (612648303)
/ ValOre Metals Corp.
/ Desert Mountain Energy Corp.
KIM / Kimco Realty Corporation
GENMF / Generation Mining Limited
CNRIF / Condor Resources Inc.
US09253C8762 / BLKR-NTL MUN-INS
SSVFF / Southern Silver Exploration Corp.
DJIFD / Dajin Lithium Corp
OPHIR GOLD ORD / (68374D106)
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
Labrador Gold Corp / (50543R109)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TGI / Triumph Group, Inc.
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRC / Blackrock Silver Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NL0012084479 / Meridian Mining UK Societas
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNCVF / Defiance Silver Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WRK / WestRock Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MAXN / Maxeon Solar Technologies, Ltd.
LKYSD / NUMINUS WELLNESS INC
SZSMF / Santacruz Silver Mining Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NKORD / Palladium One Mining Inc
EQMEF / Equity Metals Corporation
KLSVF / Klondike Silver Corp.
ULTH / United Lithium Corp.
KLD / Kenorland Minerals Ltd.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
US09253C7699 / BLACKROCK HIGH YIELD MUNI
STKXF / StrikePoint Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AFMJF / Alphamin Resources Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OCO / Oroco Resource Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLDG / GoldMining Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
K / Kellanova
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COPAF / CopAur Minerals Inc.
ENCUF / enCore Energy Corp
FCUUF / Fission Uranium Corp.
Altiplano Metals Inc / (02156R108)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLXEF / Metals X Limited
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSVRF / Guanajuato Silver Company Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ELRRF / Eloro Resources Ltd.
BFST / Business First Bancshares, Inc.
CHZ / Chesser Resources Limited
ALTA / Altamira Gold Corp.
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOSYF / Forsys Metals Corp.
CVVUF / CanAlaska Uranium Ltd.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PSLV / Sprott Physical Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DNN / Denison Mines Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
Silver Viper Minerals Corp / (828334102)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOW / Dow Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMC / FMC Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF