Market Value81,411,554
Total Holdings63
File Date2023-11-09
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)
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFLY / Butterfly Network, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVCY / Central Valley Community Bancorp
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
CGGO / Capital Group Global Growth Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NNN / NNN REIT, Inc.
CGUS / Capital Group Core Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OXLC / Oxford Lane Capital Corp.
PBA / Pembina Pipeline Corporation
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
IAF / Abrdn Australia Equity Fund Inc
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
UBFO / United Security Bancshares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGGR / Capital Group Growth ETF
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IAU / iShares Gold Trust