Market Value113,247,000
Total Holdings41
File Date2019-02-13
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COLB / Columbia Banking System, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
HYLD / Exchange Listed Funds Trust - High Yield ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
MSFT / Microsoft Corporation