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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
NFLX / Netflix, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MBB / iShares Trust - iShares MBS ETF
ENPH / Enphase Energy, Inc.
EXC / Exelon Corporation
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CCI / Crown Castle Inc.
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
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDI / PIMCO Dynamic Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RCL / Royal Caribbean Cruises Ltd.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSK / FS KKR Capital Corp.
BXSL / Blackstone Secured Lending Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
UNH / UnitedHealth Group Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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 - NETLease Corporate Real Estate ETF
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 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 - SPDR Portfolio S&P 400 Mid Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
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