Market Value240,614,143
Total Holdings37
File Date2023-07-25
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)
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
WABC / Westamerica Bancorporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KO / The Coca-Cola Company
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
META / Meta Platforms, Inc.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
CHY / Calamos Convertible and High Income Fund
UBER / Uber Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
HANCOCK JOHN PFD INCOME / ETF (41012W108)
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.