Market Value209,291,762
Total Holdings58
File Date2023-02-09
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)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDUS / Fidus Investment Corporation
GAIN / Gladstone Investment Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CSWC / Capital Southwest Corporation
MAIN / Main Street Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXSL / Blackstone Secured Lending Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GBDC / Golub Capital BDC, Inc.
OBDC / Blue Owl Capital Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNNT / PennantPark Investment Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AON / Aon plc
ARCC / Ares Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLAD / Gladstone Capital Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OCSL / Oaktree Specialty Lending Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund