Market Value134,732,000
Total Holdings28
File Date2019-02-12
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)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ARCC / Ares Capital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XPFNX / PIMCO Income Strategy Fund II
IVR / Invesco Mortgage Capital Inc.
JRS / Nuveen Real Estate Income Fund
BKS / Barnes & Noble, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TEI / Templeton Emerging Markets Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CNS / Cohen & Steers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XCIIX / BlackRock Enhanced Capital and
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PPT / Putnam Premier Income Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
M / Macy's, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DGP / DB Gold Double Long ETN