Market Value49,479,000
Total Holdings42
File Date2022-08-16
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
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Current
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DSL / DoubleLine Income Solutions Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
/ Global X YieldCo & Renewable Energy Income ETF
/ SURO CAPITAL COR
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
ET / Energy Transfer LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
ONLN / ProShares Trust - ProShares Online Retail ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund