Market Value88,855,000
Total Holdings40
File Date2019-07-11
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
INTC / Intel Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HFWA / Heritage Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSBK / Timberland Bancorp, Inc.
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
NAC / Nuveen California Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
MSFT / Microsoft Corporation