Market Value135,294,519
Total Holdings72
File Date2025-05-13
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
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FINS / Angel Oak Financial Strategies Income Term Trust
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGR / CBRE Global Real Estate Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
MPV / Barings Participation Investors
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EIM / Eaton Vance Municipal Bond Fund
MLPA / Global X Funds - Global X MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MXF / The Mexico Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AIA / iShares Trust - iShares Asia 50 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NFLX / Netflix, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ECC / Eagle Point Credit Company Inc.
AAPL / Apple Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
PHK / PIMCO High Income Fund
CCEL / Cryo-Cell International, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HIX / Western Asset High Income Fund II Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AWP / abrdn Global Premier Properties Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VBF / Invesco Bond Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
CHY / Calamos Convertible and High Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JQC / Nuveen Credit Strategies Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KIO / KKR Income Opportunities Fund
IWMW / iShares Trust - iShares Russell 2000 BuyWrite ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF