Market Value767,706,000
Total Holdings267
File Date2019-08-12
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)
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPK / OPKO Health, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DML / Denison Mines Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CET / Central Securities Corporation
TSBK / Timberland Bancorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
US2243991054 / Crane Co.
US31788H3030 / Finjan Holdings, Inc.
CHK / Chesapeake Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFNW / First Financial Northwest, Inc.
CAC / Camden National Corporation
CNS / Cohen & Steers, Inc.
MBB / iShares Trust - iShares MBS ETF
US85207U1051 / Sprint Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BIF / Boulder Growth & Income Fund Inc
CY / Cypress Semiconductor Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TPL / Texas Pacific Land Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSB / PS Business Parks, Inc.
XLNX / Xilinx, Inc.
SB / Safe Bulkers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLDR / Cloudera Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RTN / Raytheon Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SWKS / Skyworks Solutions, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RDS.B / Shell Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMAT / Applied Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RS / Reliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWN / Northwest Natural Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
MATW / Matthews International Corporation
SLV / iShares Silver Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WAFD / WaFd, Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPS / iShares Trust - iShares International Developed Property ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
WTM / White Mountains Insurance Group, Ltd.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company Call
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
IAU / iShares Gold Trust
AXP / American Express Company
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
VMW / Vmware Inc. - Class A
CVM / CEL-SCI Corporation
HSY / The Hershey Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSLA / Tesla, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
O / Realty Income Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALK / Alaska Air Group, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EW / Edwards Lifesciences Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CLNE / Clean Energy Fuels Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.