Market Value199,604,000
Total Holdings35
File Date2022-07-12
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)
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WABC / Westamerica Bancorporation
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STZ / Constellation Brands, Inc.
HANCOCK JOHN PFD INCOME / SH BEN INT (41012W108)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CVBF / CVB Financial Corp.
JNJ / Johnson & Johnson