Market Value98,574,000
Total Holdings35
File Date2017-08-14
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)
FWDI / Madrona International ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FWDD / Madrona Domestic ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCBK / Pacific Continental Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
OKS / ONEOK Partners, L.P.
MO / Altria Group, Inc.
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
MSFT / Microsoft Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
USB / U.S. Bancorp
ABMD / Abiomed Inc.
CVX / Chevron Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JNJ / Johnson & Johnson
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.