Market Value367,629,000
Total Holdings53
File Date2017-01-20
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)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPWR / Complete Solaria, Inc.
PCYG / Park City Group, Inc.
AAPL / Apple Inc.
iShares Tr / EAFE SML CP ETF (464277273)
872307903 / TCF Financial Corporation
iShares Tr / MSCI EMG MKT ETF (454284234)
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIVB / SVB Financial Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
POR / Portland General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF