Market Value222,935,989
Total Holdings33
File Date2023-04-28
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)
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
BA / The Boeing Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HANCOCK JOHN PFD INCOME / ETF (41012W108)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVBF / CVB Financial Corp.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPG / Simon Property Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
WABC / Westamerica Bancorporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson