Market Value99,649,000
Total Holdings32
File Date2016-02-02
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)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FWDI / Madrona International ETF
FWDD / Madrona Domestic ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCBK / Pacific Continental Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
RMX / Rubicon Minerals Corp.
DAL / Delta Air Lines, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MA / Mastercard Incorporated
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
USB / U.S. Bancorp
ABMD / Abiomed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson