Market Value198,945,000
Total Holdings52
File Date2022-08-12
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
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(USD x1000)
Current Value
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Change
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MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BXSL / Blackstone Secured Lending Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLX / Sixth Street Specialty Lending, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
V / Visa Inc.
MAIN / Main Street Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSWC / Capital Southwest Corporation
FDUS / Fidus Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HTGC / Hercules Capital, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GOOGL / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AON / Aon plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARCC / Ares Capital Corporation
OBDC / Blue Owl Capital Corporation
PNNT / PennantPark Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GAIN / Gladstone Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TPVG / TriplePoint Venture Growth BDC Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEWT / NewtekOne, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.