Market Value276,506,317
Total Holdings39
File Date2025-02-03
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)
GOOG / Alphabet Inc.
KVUE / Kenvue Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
HPI / John Hancock Preferred Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRK.B / Berkshire Hathaway Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WY / Weyerhaeuser Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JNJ / Johnson & Johnson
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WABC / Westamerica Bancorporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.