Market Value274,487,033
Total Holdings36
File Date2024-05-13
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)
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HANCOCK JOHN PFD INC / ETF (41012W108)
FXC / Invesco CurrencyShares Canadian Dollar Trust
BA / The Boeing Company
AAPL / Apple Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNJ / Johnson & Johnson
US49177JAA07 / Kenvue Inc
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.