Market Value251,353,000
Total Holdings52
File Date2022-04-27
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)
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
INTC / Intel Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
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.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSX / CSX Corporation
PCK / PIMCO California Municipal Income Fund II
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HFWA / Heritage Financial Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSBK / Timberland Bancorp, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
SNAP / Snap Inc.