Market Value11,011,000
Total Holdings2
File Date2022-08-10
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
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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WHD / Cactus, Inc.
PNNT / PennantPark Investment Corporation
MXL / MaxLinear, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
AOSL / Alpha and Omega Semiconductor Limited
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CPE / Callon Petroleum Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HIE / Miller/Howard High Income Equity Fund
PSQ / ProShares Trust - ProShares Short QQQ
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WTTR / Select Water Solutions, Inc.
SITM / SiTime Corporation
BLDR / Builders FirstSource, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTG / Tortoise Midstream Energy Fund, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
SM / SM Energy Company
NOG / Northern Oil and Gas, Inc.
KOS / Kosmos Energy Ltd.
ABT / Abbott Laboratories
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FPL / First Trust New Opportunities MLP & Energy Fund
RRC / Range Resources Corporation
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NORW / Global X Funds - Global X MSCI Norway ETF