Market Value55,589,000
Total Holdings72
File Date2022-01-31
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EOG / EOG Resources, Inc.
IO / ION Geophysical Corp
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PSX / Phillips 66
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
PSQ / ProShares Trust - ProShares Short QQQ
GLD / SPDR Gold Trust
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MVF / BlackRock MuniVest Fund, Inc.
MPC / Marathon Petroleum Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
F / Ford Motor Company
NTG / Tortoise Midstream Energy Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HIE / Miller/Howard High Income Equity Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RPM / RPM International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ABT / Abbott Laboratories
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SM / SM Energy Company
WTTR / Select Water Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DVN / Devon Energy Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMU / MFS High Yield Municipal Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
RDS.B / Shell Plc - ADR
NOG / Northern Oil and Gas, Inc.
SYNA / Synaptics Incorporated
SLB / Schlumberger Limited
PNNT / PennantPark Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TYG / Tortoise Energy Infrastructure Corporation
SITM / SiTime Corporation
WHD / Cactus, Inc.
AOSL / Alpha and Omega Semiconductor Limited
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KOS / Kosmos Energy Ltd.
AMBA / Ambarella, Inc.
CPE / Callon Petroleum Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RRC / Range Resources Corporation
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
PHK / PIMCO High Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FTI / TechnipFMC plc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
OXLC / Oxford Lane Capital Corp.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January