Market Value53,495,000
Total Holdings52
File Date2021-11-03
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)
QID / ProShares Trust - ProShares UltraShort QQQ
NID / Nuveen Intermediate Duration Municipal Term Fund
RCS / PIMCO Strategic Income Fund, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MMU / Western Asset Managed Municipals Fund Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IO / ION Geophysical Corp
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PSQ / ProShares Trust - ProShares Short QQQ
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
CVNA / Carvana Co.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ICLN / iShares Trust - iShares Global Clean Energy ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ABBV / AbbVie Inc.
RPM / RPM International Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MVF / BlackRock MuniVest Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HAL / Halliburton Company
TYG / Tortoise Energy Infrastructure Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCGU / PG&E Corp. - Units
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CGC / Canopy Growth Corporation
SLB / Schlumberger Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSX / Phillips 66
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
STKL / SunOpta Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ABT / Abbott Laboratories
PHK / PIMCO High Income Fund
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NCV / Virtus Convertible & Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund