Market Value225,792,967
Total Holdings72
File Date2024-08-13
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)
BFLY / Butterfly Network, Inc.
PNW / Pinnacle West Capital Corporation
NNN / NNN REIT, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ENB / Enbridge Inc.
CVCY / Central Valley Community Bancorp
PXD / Pioneer Natural Resources Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
O / Realty Income Corporation
VNOM / Viper Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CGDV / Capital Group Dividend Value ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AAPL / Apple Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MNMD / Mind Medicine (MindMed) Inc.
F / Ford Motor Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IAF / Abrdn Australia Equity Fund Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWBC / Community West Bancshares
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSFT / Microsoft Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGBL / Capital Group Core Balanced ETF
OXLC / Oxford Lane Capital Corp.
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARCC / Ares Capital Corporation
CGUS / Capital Group Core Equity ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QQQ / Invesco QQQ Trust, Series 1
CGGR / Capital Group Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
PLUG / Plug Power Inc.
IAU / iShares Gold Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UBFO / United Security Bancshares
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGXU / Capital Group International Focus Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund