Market Value61,541,440
Total Holdings58
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
BFLY / Butterfly Network, Inc.
NVDA / NVIDIA Corporation
PCN / PIMCO Corporate & Income Strategy Fund
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGGR / Capital Group Growth ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
UBFO / United Security Bancshares
NNN / NNN REIT, Inc.
AFIN / American Fin Tr Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
PBA / Pembina Pipeline Corporation
WPC / W. P. Carey Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNOM / Viper Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAF / Abrdn Australia Equity Fund Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXLC / Oxford Lane Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF