Market Value230,489,071
Total Holdings37
File Date2023-11-09
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)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WY / Weyerhaeuser Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
US49177JAA07 / Kenvue Inc
HANCOCK JOHN PFD INCOME / ETF (41012W108)
CHY / Calamos Convertible and High Income Fund
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
WABC / Westamerica Bancorporation
KO / The Coca-Cola Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
KDP / Keurig Dr Pepper Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust