Market Value90,213,000
Total Holdings62
File Date2022-08-11
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)
CCD / Calamos Dynamic Convertible and Income Fund
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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PHK / PIMCO High Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CCEL / Cryo-Cell International, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AIA / iShares Trust - iShares Asia 50 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NFLX / Netflix, Inc.
AWF / AllianceBernstein Global High Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
AWP / abrdn Global Premier Properties Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HYB / The New America High Income Fund Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
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.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.