Market Value272,406,962
Total Holdings41
File Date2024-11-06
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)
WABC / Westamerica Bancorporation
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCI / Crown Castle Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MSFT / Microsoft Corporation
HANCOCK JOHN PFD INC / ETF (41012W108)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US49177JAA07 / Kenvue Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
CHI / Calamos Convertible Opportunities and Income Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
CVX / Chevron Corporation
PSX / Phillips 66
GLD / SPDR Gold Trust
AAPL / Apple Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
HPI / John Hancock Preferred Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UBER / Uber Technologies, Inc.