Market Value325,607,000
Total Holdings47
File Date2019-11-09
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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AM / Antero Midstream Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IP / International Paper Company
LLNW / Limelight Networks Inc
AAPL / Apple Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
AR / Antero Resources Corporation
SSW / Seaspan Corp.
PII / Polaris Inc.
TPC / Tutor Perini Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BANR / Banner Corporation
ZG / Zillow Group, Inc.
PLAB / Photronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
SNCR / Synchronoss Technologies, Inc.
DOW / Dow Inc.
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RYAM / Rayonier Advanced Materials Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPE / Expedia Group, Inc.
NWPX / NWPX Infrastructure, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation