Market Value113,236,000
Total Holdings64
File Date2022-02-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IXC / iShares Trust - iShares Global Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PHK / PIMCO High Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PTY / PIMCO Corporate & Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AIA / iShares Trust - iShares Asia 50 ETF
BOE / BlackRock Enhanced Global Dividend Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KHC / The Kraft Heinz Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LKQ / LKQ Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AWF / AllianceBernstein Global High Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CCEL / Cryo-Cell International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
PSEC / Prospect Capital Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund