Market Value126,125,000
Total Holdings47
File Date2022-11-14
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HFWA / Heritage Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
PCAR / PACCAR Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPE / Expedia Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
INTC / Intel Corporation
/ iShares Morningstar Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWCO / Consolidated Water Co. Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF