Market Value96,726,000
Total Holdings35
File Date2016-05-05
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RMX / Rubicon Minerals Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FWDI / Madrona International ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FWDD / Madrona Domestic ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCBK / Pacific Continental Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.A / Berkshire Hathaway Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ABMD / Abiomed Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DAL / Delta Air Lines, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.