Market Value169,078,000
Total Holdings52
File Date2021-01-19
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)
PCK / PIMCO California Municipal Income Fund II
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
HFWA / Heritage Financial Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TSBK / Timberland Bancorp, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
COLB / Columbia Banking System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US83088V1026 / Slack Technologies Inc
BAM / Brookfield Asset Management Ltd.
NAC / Nuveen California Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF