Market Value92,095,878
Total Holdings82
File Date2023-02-13
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVN / Eaton Vance Municipal Income Trust
ACV / Virtus Diversified Income & Convertible Fund
PMF / PIMCO Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NFLX / Netflix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAPL / Apple Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CCD / Calamos Dynamic Convertible and Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PHK / PIMCO High Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
IXC / iShares Trust - iShares Global Energy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OXLC / Oxford Lane Capital Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FINS / Angel Oak Financial Strategies Income Term Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AWP / abrdn Global Premier Properties Fund
HYB / The New America High Income Fund Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FCO / abrdn Global Income Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ATIP / ATI Physical Therapy, Inc.
PSEC / Prospect Capital Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FEI / First Trust MLP and Energy Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IGR / CBRE Global Real Estate Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CCEL / Cryo-Cell International, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF