Market Value35,276,000
Total Holdings16
File Date2020-08-10
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
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Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHIT / Invesco High Income 2023 Target Term Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HIE / Miller/Howard High Income Equity Fund
PSQ / ProShares Trust - ProShares Short QQQ
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SLV / iShares Silver Trust Call
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NCZ / Virtus Convertible & Income Fund II
PHK / PIMCO High Income Fund
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
ARCC / Ares Capital Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SH / ProShares Trust - ProShares Short S&P500
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USO / United States Oil Fund, LP - Limited Partnership
XCEMX / Clearbridge Energy MLP Fund Inc
EFR / Eaton Vance Senior Floating-Rate Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
USO / United States Oil Fund, LP - Limited Partnership Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AVDL / Avadel Pharmaceuticals plc
CCIF / Carlyle Credit Income Fund
ECC / Eagle Point Credit Company Inc.
EFT / Eaton Vance Floating-Rate Income Trust
LSCC / Lattice Semiconductor Corporation
JLS / Nuveen Mortgage and Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBH / KB Home
MTH / Meritage Homes Corporation
CVCO / Cavco Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RWM / ProShares Trust - ProShares Short Russell2000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DOG / ProShares Trust - ProShares Short Dow30
/ Nuveen High Income 2020 Target Term Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TYG / Tortoise Energy Infrastructure Corporation
GLD / SPDR Gold Trust
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FEI / First Trust MLP and Energy Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SLV / iShares Silver Trust
NCV / Virtus Convertible & Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXLC / Oxford Lane Capital Corp.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PGP / PIMCO Global StocksPLUS & Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF