Market Value129,843,483
Total Holdings75
File Date2024-08-14
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
FXI / iShares Trust - iShares China Large-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
IIM / Invesco Value Municipal Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AIA / iShares Trust - iShares Asia 50 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IGR / CBRE Global Real Estate Income Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PHK / PIMCO High Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCO / abrdn Global Income Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
PML / PIMCO Municipal Income Fund II
ILF / iShares Trust - iShares Latin America 40 ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XOM / Exxon Mobil Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
CCIF / Carlyle Credit Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAI / Western Asset Investment Grade Income Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PMX / PIMCO Municipal Income Fund III
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWP / abrdn Global Premier Properties Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JQC / Nuveen Credit Strategies Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
HIX / Western Asset High Income Fund II Inc.
CCEL / Cryo-Cell International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NCZ / Virtus Convertible & Income Fund II
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF