Market Value49,861,000
Total Holdings58
File Date2021-08-12
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)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SKLZ / Skillz Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CVNA / Carvana Co.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PCG / PG&E Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QID / ProShares Trust - ProShares UltraShort QQQ
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIL / Global X Funds - Global X Silver Miners ETF
PSQ / ProShares Trust - ProShares Short QQQ
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RCS / PIMCO Strategic Income Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
RTH / VanEck ETF Trust - VanEck Retail ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
/ GLOBAL X VID GAM
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ABT / Abbott Laboratories
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.
MMU / Western Asset Managed Municipals Fund Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TYG / Tortoise Energy Infrastructure Corporation
CGC / Canopy Growth Corporation
ARRY / Array Technologies, Inc.
HAL / Halliburton Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NCV / Virtus Convertible & Income Fund
PHK / PIMCO High Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated