Market Value360,039,668
Total Holdings71
File Date2024-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
SNAP / Snap Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
T / AT&T Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HFWA / Heritage Financial Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSBK / Timberland Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
BA / The Boeing Company
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation