Market Value138,223,000
Total Holdings45
File Date2016-08-09
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOS / The Mosaic Company
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
SBUX / Starbucks Corporation
HL / Hecla Mining Company
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WAFD / WaFd, Inc
BANR / Banner Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FAF / First American Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESV / Ensco plc
BOH / Bank of Hawaii Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFT / Dupont Fabros Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
PCH / PotlatchDeltic Corporation
GBCI / Glacier Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OUT / OUTFRONT Media Inc.
R2U / Red Lion Hotels Corporation
LAMR / Lamar Advertising Company
KTCC / Key Tronic Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ITRI / Itron, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation