Market Value94,107,000
Total Holdings36
File Date2016-08-01
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)
OKS / ONEOK Partners, L.P.
FWDI / Madrona International ETF
FWDD / Madrona Domestic ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth 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
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USB / U.S. Bancorp
ABMD / Abiomed Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DAL / Delta Air Lines, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MSFT / Microsoft Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.