Market Value323,277,175
Total Holdings66
File Date2024-04-19
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNAP / Snap Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TSBK / Timberland Bancorp, Inc.
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HFWA / Heritage Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation