Market Value191,494,000
Total Holdings58
File Date2021-04-29
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
PCK / PIMCO California Municipal Income Fund II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
HFWA / Heritage Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSBK / Timberland Bancorp, Inc.
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
COLB / Columbia Banking System, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
US83088V1026 / Slack Technologies Inc
CMCSA / Comcast Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
SNAP / Snap Inc.