Market Value117,097,182
Total Holdings92
File Date2024-01-30
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)
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
FEN / First Trust Energy Income and Growth Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PML / PIMCO Municipal Income Fund II
WDI / Western Asset Diversified Income Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HYB / The New America High Income Fund Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSEC / Prospect Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
PDT / John Hancock Premium Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHT / Pioneer High Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIA / iShares Trust - iShares Asia 50 ETF
AGNC / AGNC Investment Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIF / MFS Intermediate High Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GOF / Guggenheim Strategic Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MPV / Barings Participation Investors
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AAPL / Apple Inc.
PHK / PIMCO High Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MVT / BlackRock MuniVest Fund II, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AWP / abrdn Global Premier Properties Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AWF / AllianceBernstein Global High Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FINS / Angel Oak Financial Strategies Income Term Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NFLX / Netflix, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NCZ / Virtus Convertible & Income Fund II
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ILF / iShares Trust - iShares Latin America 40 ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JQC / Nuveen Credit Strategies Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CCEL / Cryo-Cell International, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF