Market Value86,079,000
Total Holdings67
File Date2022-11-09
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)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NFLX / Netflix, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
JQC / Nuveen Credit Strategies Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AAPL / Apple Inc.
PHK / PIMCO High Income Fund
AWP / abrdn Global Premier Properties Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYB / The New America High Income Fund Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ATIP / ATI Physical Therapy, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AIA / iShares Trust - iShares Asia 50 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CCEL / Cryo-Cell International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AWF / AllianceBernstein Global High Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FINS / Angel Oak Financial Strategies Income Term Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSEC / Prospect Capital Corporation