Market Value98,527,000
Total Holdings63
File Date2019-08-20
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)
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ JPMorgan Global Bond Opportunities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFBC / Sound Financial Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation