Market Value142,464,605
Total Holdings82
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MXF / The Mexico Fund, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IGR / CBRE Global Real Estate Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCEL / Cryo-Cell International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AWF / AllianceBernstein Global High Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CHY / Calamos Convertible and High Income Fund
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
PHK / PIMCO High Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MLPA / Global X Funds - Global X MLP ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HIX / Western Asset High Income Fund II Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AAPL / Apple Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PML / PIMCO Municipal Income Fund II
CCIF / Carlyle Credit Income Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NCZ / Virtus Convertible & Income Fund II
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ECC / Eagle Point Credit Company Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACP / Abrdn Income Credit Strategies Fund
AWP / abrdn Global Premier Properties Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
MPV / Barings Participation Investors
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VBF / Invesco Bond Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)