Market Value242,251,000
Total Holdings41
File Date2022-02-14
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)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OCSL / Oaktree Specialty Lending Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TPVG / TriplePoint Venture Growth BDC Corp.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SUNS / Sunrise Realty Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GSBD / Goldman Sachs BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GBDC / Golub Capital BDC, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAIN / Main Street Capital Corporation
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSWC / Capital Southwest Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAIN / Gladstone Investment Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June