Market Value209,754,918
Total Holdings78
File Date2023-11-06
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)
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
AGNC / AGNC Investment Corp.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
FSCO / FS Credit Opportunities Corp.
MNST / Monster Beverage Corporation
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FSK / FS KKR Capital Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMT / American Tower Corporation
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGD / Abrdn Global Dynamic Dividend Fund
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BXSL / Blackstone Secured Lending Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
MPT / Medical Properties Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
HTGC / Hercules Capital, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DCI / Donaldson Company, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAH / Cardinal Health, Inc.
BRSP / BrightSpire Capital, Inc.
BKR / Baker Hughes Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RC / Ready Capital Corporation
LPG / Dorian LPG Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FEI / First Trust MLP and Energy Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF