Market Value205,330,000
Total Holdings36
File Date2022-10-25
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)
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
HANCOCK JOHN PFD INCOME / SH BEN INT (41012W108)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WABC / Westamerica Bancorporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
ADP / Automatic Data Processing, Inc.
CVBF / CVB Financial Corp.
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF