13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 560 holding rows worth $1,256,922,000.
- Accession
- 0000950123-21-009301
- Filer
- CIK 1368465
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,476 entries on the cover page, a total value of $1,256,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,922,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,500 | $35,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,280 | $35,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 440 | $32,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 540 | $32,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,200 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $29,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,550 | $29,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,900 | $28,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 420 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,550 | $27,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $26,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,000 | $26,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 480 | $24,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 612 | $23,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,200 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $20,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,700 | $19,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 690 | $18,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,600 | $18,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,300 | $17,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 290 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $14,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 260 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 150 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $10,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190 | $10,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 350 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 185 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 150 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 120 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 90 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 170 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 320 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $7,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 380 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009301 | this filing | 2021-07-29 | acceptance time not in the bulk data set |