Market Value229,236,081
Total Holdings66
File Date2023-08-09
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)
MNST / Monster Beverage Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
DCI / Donaldson Company, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
MCK / McKesson Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FSCO / FS Credit Opportunities Corp.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PDI / PIMCO Dynamic Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGD / Abrdn Global Dynamic Dividend Fund
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
MPC / Marathon Petroleum Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USB / U.S. Bancorp
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
DBC / Invesco DB Commodity Index Tracking Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CNP / CenterPoint Energy, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FEI / First Trust MLP and Energy Income Fund