Market Value185,238,000
Total Holdings46
File Date2019-05-10
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)
ACV / Virtus Diversified Income & Convertible Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JLS / Nuveen Mortgage and Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEN / First Trust Energy Income and Growth Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CCD / Calamos Dynamic Convertible and Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
TEI / Templeton Emerging Markets Income Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BKS / Barnes & Noble, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XCIIX / BlackRock Enhanced Capital and
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JRS / Nuveen Real Estate Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNS / Cohen & Steers, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
ONLN / ProShares Trust - ProShares Online Retail ETF
ARCC / Ares Capital Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
M / Macy's, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FEI / First Trust MLP and Energy Income Fund
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
FPL / First Trust New Opportunities MLP & Energy Fund