Market Value104,395,000
Total Holdings69
File Date2019-10-31
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)
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
/ JPMorgan Global Bond Opportunities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SFBC / Sound Financial Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
0NOF / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation