Market Value48,991,000
Total Holdings37
File Date2020-11-09
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PCG / PG&E Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US59408Q1067 / Michaels Companies Inc. (The)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
STMP / Stamps.com Inc.
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
RWM / ProShares Trust - ProShares Short Russell2000
DOG / ProShares Trust - ProShares Short Dow30
TSLA / Tesla, Inc.
UNFI / United Natural Foods, Inc.
W / Wayfair Inc.
CHWY / Chewy, Inc.
/ Nuveen High Income 2020 Target Term Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GLD / SPDR Gold Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
F / Ford Motor Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTI / TechnipFMC plc
ACMR / ACM Research, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation