Market Value253,688,644
Total Holdings34
File Date2024-02-09
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)
GLD / SPDR Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRK.B / Berkshire Hathaway Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WABC / Westamerica Bancorporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
HANCOCK JOHN PFD INC / ETF (41012W108)
KDP / Keurig Dr Pepper Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
US49177JAA07 / Kenvue Inc
CCI / Crown Castle Inc.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
BA / The Boeing Company
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
CVX / Chevron Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
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
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF