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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MNST / Monster Beverage Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
ARCC / Ares Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
PDI / PIMCO Dynamic Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
FSK / FS KKR Capital Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR 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 - NETLease Corporate Real Estate ETF
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
CCI / Crown Castle Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
USB / U.S. Bancorp
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MBB / iShares Trust - iShares MBS 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
ARI / Apollo Commercial Real Estate Finance, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MPW / Medical Properties Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DCI / Donaldson Company, Inc.
LPG / Dorian LPG Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
RCL / Royal Caribbean Cruises Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RC / Ready Capital Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FEI / First Trust MLP and Energy Income Fund
OBDC / Blue Owl Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund