Market Value95,953,000
Total Holdings61
File Date2019-05-23
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ JPMorgan Global Bond Opportunities ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
0NOF / The Procter & Gamble Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SFBC / Sound Financial Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1