Market Value96,950,000
Total Holdings43
File Date2020-04-17
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
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Current
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(USD x1000)
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSBK / Timberland Bancorp, Inc.
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
BA / The Boeing Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
HFWA / Heritage Financial Corporation
FLR / Fluor Corporation
NAC / Nuveen California Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
GE / General Electric Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF