Market Value91,364,000
Total Holdings40
File Date2019-10-15
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSBK / Timberland Bancorp, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GLD / SPDR Gold Shares
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
HFWA / Heritage Financial Corporation
PCK / PIMCO California Municipal Income Fund II
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation