Market Value91,289,000
Total Holdings44
File Date2019-04-18
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
GER / GE Capital Global Holdings, LLC - Preferred Security
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
COLB / Columbia Banking System, Inc.
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USB / U.S. Bancorp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1