Market Value185,562,894
Total Holdings83
File Date2024-02-02
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)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
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
AGD / Abrdn Global Dynamic Dividend Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RC / Ready Capital Corporation
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FSCO / FS Credit Opportunities Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PDI / PIMCO Dynamic Income Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEP / Icahn Enterprises L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BRSP / BrightSpire Capital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
MPT / Medical Properties Trust, Inc.
FSK / FS KKR Capital Corp.
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
HTGC / Hercules Capital, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
DBC / Invesco DB Commodity Index Tracking Fund
FEI / First Trust MLP and Energy Income Fund
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
LPG / Dorian LPG Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
RCL / Royal Caribbean Cruises Ltd.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BXSL / Blackstone Secured Lending Fund
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGNC / AGNC Investment Corp.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF