Market Value99,657,002
Total Holdings77
File Date2023-05-15
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
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Current
Shares
Change
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(USD x1000)
Current Value
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CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PML / PIMCO Municipal Income Fund II
CCEL / Cryo-Cell International, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AIA / iShares Trust - iShares Asia 50 ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACV / Virtus Diversified Income & Convertible Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AWF / AllianceBernstein Global High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FCT / First Trust Senior Floating Rate Income Fund II
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVN / Eaton Vance Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
OXLC / Oxford Lane Capital Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FCO / abrdn Global Income Fund, Inc.
ATIP / ATI Physical Therapy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PMF / PIMCO Municipal Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NLY / Annaly Capital Management, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
AWP / abrdn Global Premier Properties Fund
FEI / First Trust MLP and Energy Income Fund
CIF / MFS Intermediate High Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
IGR / CBRE Global Real Estate Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYB / The New America High Income Fund Inc.
PHT / Pioneer High Income Fund, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PHK / PIMCO High Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NCZ / Virtus Convertible & Income Fund II
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PSEC / Prospect Capital Corporation