Market Value90,537,000
Total Holdings39
File Date2017-02-09
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWDI / Madrona International ETF
FWDD / Madrona Domestic ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
AAPL / Apple Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PCBK / Pacific Continental Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USB / U.S. Bancorp
OKS / ONEOK Partners, L.P.
APA / APA Corporation
ABMD / Abiomed Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DAL / Delta Air Lines, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.