Market Value204,342,655
Total Holdings80
File Date2024-04-18
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFLY / Butterfly Network, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NNN / NNN REIT, Inc.
PNW / Pinnacle West Capital Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CVCY / Central Valley Community Bancorp
PBA / Pembina Pipeline Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
CGGO / Capital Group Global Growth Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
VNOM / Viper Energy, Inc.
AAPL / Apple Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QQQ / Invesco QQQ Trust, Series 1
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
CGXU / Capital Group International Focus Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBFO / United Security Bancshares
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAF / Abrdn Australia Equity Fund Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CGBL / Capital Group Core Balanced ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXLC / Oxford Lane Capital Corp.
CGUS / Capital Group Core Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF