Market Value164,117,000
Total Holdings65
File Date2022-05-16
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
JQC / Nuveen Credit Strategies Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AWF / AllianceBernstein Global High Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
LKQ / LKQ Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NFLX / Netflix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIA / iShares Trust - iShares Asia 50 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCD / Calamos Dynamic Convertible and Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IXC / iShares Trust - iShares Global Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ATIP / ATI Physical Therapy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSEC / Prospect Capital Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PHK / PIMCO High Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CCEL / Cryo-Cell International, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EFR / Eaton Vance Senior Floating-Rate Trust