Market Value113,855,000
Total Holdings44
File Date2020-01-21
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)
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSBK / Timberland Bancorp, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
COLB / Columbia Banking System, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Shares
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
BA / The Boeing Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALK / Alaska Air Group, Inc.
HFWA / Heritage Financial Corporation
AAPL / Apple Inc.
PCK / PIMCO California Municipal Income Fund II
FLR / Fluor Corporation
COP / ConocoPhillips
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation