Market Value105,333,333
Total Holdings76
File Date2023-08-18
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)
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
INDA / iShares Trust - iShares MSCI India ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JQC / Nuveen Credit Strategies Income Fund
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
PCF / High Income Securities Fund
PSEC / Prospect Capital Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CCEL / Cryo-Cell International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ATIP / ATI Physical Therapy, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PHT / Pioneer High Income Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AIA / iShares Trust - iShares Asia 50 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FINS / Angel Oak Financial Strategies Income Term Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PHK / PIMCO High Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGR / CBRE Global Real Estate Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CIF / MFS Intermediate High Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HYB / The New America High Income Fund Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NCZ / Virtus Convertible & Income Fund II
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AWF / AllianceBernstein Global High Income Fund
PML / PIMCO Municipal Income Fund II
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AWP / abrdn Global Premier Properties Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
AAPL / Apple Inc.