Market Value80,277,000
Total Holdings37
File Date2019-04-12
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)
ILCG / iShares Trust - iShares Morningstar Growth ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
INTC / Intel Corporation
PCAR / PACCAR Inc
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
TSBK / Timberland Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
HFWA / Heritage Financial Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALK / Alaska Air Group, Inc.
PCK / PIMCO California Municipal Income Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF