Market Value342,706,000
Total Holdings181
File Date2021-08-05
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MDY / SPDR S&P MidCap 400 ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GYRO / Gyrodyne, LLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEQ / Abrdn Japan Equity Fund Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AOD / Abrdn Total Dynamic Dividend Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWL / iShares Trust - iShares Russell Top 200 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
FUND / Sprott Focus Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GRX / The Gabelli Healthcare & Wellness Trust
BOE / BlackRock Enhanced Global Dividend Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPY / SPDR S&P 500 ETF Call
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SH / ProShares Trust - ProShares Short S&P500
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
IRL / New Ireland Fund Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PHYS / Sprott Physical Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSLV / Sprott Physical Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS / (45783G102)
JPMORGAN HEDGED EQUITY CLASS A / (46637K315)
/ Special Opportunities Fund, Inc.
GGO / Gabelli Go Anywhere Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GAM / General American Investors Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
STEW / SRH Total Return Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPM / Guggenheim Enhanced Equity Income Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GLQ / Clough Global Equity Fund
AAPL / Apple Inc. Call
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
CCIF / Carlyle Credit Income Fund
BXSY / Bexil Investment Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
SPE / Special Opportunities Fund, Inc.
CHN / The China Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ONLN / ProShares Trust - ProShares Online Retail ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EMF / Templeton Emerging Markets Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PCF / High Income Securities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLO / Clough Global Opportunities Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IYE / iShares Trust - iShares U.S. Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IAU / iShares Gold Trust
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ASA / ASA Gold and Precious Metals Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQS / Equus Total Return, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BJK / VanEck ETF Trust - VanEck Gaming ETF
SWZ / Total Return Securities, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMEZ / BlackRock Health Sciences Term Trust
TY / Tri-Continental Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CLOU / Global X Funds - Global X Cloud Computing ETF
GDV / The Gabelli Dividend & Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HERZ / Herzfeld Credit Income Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CET / Central Securities Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BSTZ / BlackRock Science and Technology Term Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JOF / Japan Smaller Capitalization Fund, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July