Market Value274,227,998
Total Holdings265
File Date2023-02-01
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)
USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
TGT / Target Corporation
US9128284U17 / United States Treasury Note/Bond
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
AVYA / Avaya Holdings Corp.
US31371MLB18 / FNMA POOL 256022 FN 12/35 FIXED 5.5
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
SLVRF / Silver One Resources Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
NSC / Norfolk Southern Corporation
US00141G8318 / INV OPP SNR FLTNG RT - Y
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
US31414CXU79 / FNMA 5.50% 4/38 #962491
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
US31385XQ592 / Federal National Mortgage Association, Inc.
AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
TXN / Texas Instruments Incorporated
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
COLB / Columbia Banking System, Inc.
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
US736688JF02 / Portland Community College District
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
META / Meta Platforms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIVN / Five9, Inc.
GLDG / GoldMining Inc.
RITM / Rithm Capital Corp.
MMM / 3M Company
Renasant 4.500 05/23/23 / Certificate of Deposit (759701AZ8)
Comerica Bank 4.400 05/16/23 / Certificate of Deposit (200339EZ8)
Frst Rep Bk 4.450 07/03/23 / Certificate of Deposit (33616CLW8)
Fidelity Municipal Money Market / Mutual Fund (316048107)
Citz Bnk 3.850 02/09/23 / Certificate of Deposit (75524KPV0)
Beal Bnk US 3.800 04/19/23 / Certificate of Deposit (07371DJN8)
Columbia Oregon Itmt Muncpl Bd Inst2 / Mutual Fund (19766M691)
Touchstone Mid Cap Growth Y / Mutual Fund (89154X534)
American Funds Capital Income Bldr F2 / Mutual Fund (140194101)
Schwab Value Advantage Money Ultra / Mutual Fund (808515696)
Columbia Contrarian Core Inst2 / Mutual Fund (19766M600)
BlackRock Core Bond Instl / Mutual Fund (09260B309)
American Funds American Mutual F2 / Mutual Fund (027681824)
SWAXX / Schwab Value Advantage Money Fund
Polen Growth Investor / Mutual Fund (360873665)
American Funds American Mutual 529-F-2 / Mutual Fund (027681741)
American Funds Growth Fund of Amer 529F2 / Mutual Fund (399874742)
Vanguard CA Interm-Term Tax-Exempt Adm / Mutual Fund (922021407)
Fidelity Tax-Exempt Money Market Prm / Mutual Fund (316341403)
Vanguard CA Long-Term Tax-Exempt Adm / Mutual Fund (922021506)
PIMCO Income I-3 / Mutual Fund (72202E393)
Hartford Capital Appreciation Y / Mutual Fund (416645604)
American Funds Invmt Co of Amer F2 / Mutual Fund (461308827)
Invesco Main Street Mid Cap Y / Mutual Fund (00900R531)
American Funds Europacific Growth 529F2 / Mutual Fund (298706763)
Vanguard Ltd-Term Tx-Ex / Mutual Fund (922907704)
American Funds Washington Mutual F2 / Mutual Fund (939330825)
Vanguard Interm-Term Tx-Ex Inv / Mutual Fund (922907209)
Western Asset Short Duration Muni Inc I / Mutual Fund (52469F176)
Vanguard Long-Term Tax-Exempt / Mutual Fund (922907308)
Columbia Large Cap Growth Inst2 / Mutual Fund (19766D378)
DFA US Sustainability Core 1 / Mutual Fund (233203215)
Dodge & Cox Stock X / Mutual Fund (256206509)
Fidelity Contrafund K6 / Mutual Fund (316071836)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
Franklin OR Tax Free Income Adv / Mutual Fund (354724502)
American Funds SMALLCAP World 529-F-2 / Mutual Fund (831681747)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd / Municipal Bonds (535885EE3)
BMO Harris Bk 3.800 04/14/23 / Certificate of Deposit (05600XJS0)
JP Morgan Chase 2.900 07/21/23 / Certificate of Deposit (46593LDC0)
Ft na bk America 2.700 07/21/23 / Certificate of Deposit (32110YXS9)
Columbia Short Term Bond Inst2 / Mutual Fund (19766B299)
American Funds Strategic Bond Fund;529F2 / Mutual Fund (02631E748)
Fidelity California Municipal MMk Instl / Mutual Fund (31606Y108)
Fidelity Advisor Equity Growth C / Mutual Fund (315805754)
Greater Albany Sch Dist No 8j 5.000 06/15/23 / Municipal Bonds (391554BZ4)
Beal Bnk US 2.800 07/05/23 / Certificate of Deposit (07371DBM8)
Ally Bank 2.850 12/29/23 / Certificate of Deposit (02007GUA9)
Capitl One NA 3.300 07/01/24 / Certificate of Deposit (14042RSH5)
Fidelity Money Market Premium / Mutual Fund (31617H805)
MSBNA 4.050 10/06/23 / Certificate of Deposit (61690UT26)
Wells Fargo Bank 4.600 10/02/23 / Certificate of Deposit (9497634X1)
Bk Hapoalim NY 4.550 06/30/23 / Certificate of Deposit (06251A5A4)
Valley Natl Bank 4.400 04/03/23 / Certificate of Deposit (919853HM6)
Truist Bank 4.600 09/22/23 / Certificate of Deposit (89788HCC5)
Wells Fargo Bank 4.650 12/29/23 / Certificate of Deposit (9497634V5)
US742718EB11 / Procter & Gamble Co. (The)
Am Ex Bk 4.000 10/12/23 / Certificate of Deposit (02589AE32)
Planters Bank 4.500 05/08/23 / Certificate of Deposit (72741PGK7)
Beal Bnk US 4.600 08/23/23 / Certificate of Deposit (07371DLJ4)
US569127BF95 / County of Marion
Truist Bank 4.400 05/18/23 / Certificate of Deposit (89788HBR3)
City Natl Bk 4.000 03/06/23 / Certificate of Deposit (17801DFL5)
Bradesco Bac FL 3.900 02/16/23 / Certificate of Deposit (10420LBP8)
Wells Fargo Bank 4.550 11/03/23 / Certificate of Deposit (9497633J3)
JP Morgan Chase 4.000 09/26/23 '23 / Certificate of Deposit (46593LPP8)
MSBNA 4.000 09/29/23 / Certificate of Deposit (61690US68)
US736688JA15 / PORTLAND OR CMNTY CLG DIST
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 / Municipal Bonds (736746VX3)
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 / Municipal Bonds (736742XK8)
Beal Bnk US 4.550 06/07/23 / Certificate of Deposit (07371DLZ8)
Local Ore Cap Assets Program 3.500 06/01/34 '22 / Municipal Bonds (53957KFN2)
Fannie Mae FNCL 937906 5.500 07/01/37 / CMO/MBS/ABS (31412XNX8)
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd / Corporate Bonds (525ESCFR5)
CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
Lehman Bros Hldg Inc Escrow / Structured Notes (525ESCW62)
Schwab Bank Sweep Feature / Mutual Fund (H55576397)
Schwab Bank Sweep Feature / Mutual Fund (H67346348)
Schwab Bank Sweep Feature / Mutual Fund (H46868063)
Fth Thrd Bk 2.250 12/30/22 / Certificate of Deposit (316777XU0)
US736742VT12 / PORTLAND OR SWR 3% 10/1/2028
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
US68607DSS52 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
US911312AQ92 / United Parcel Service 2.45% 10/01/22
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CFG Community 2.900 06/30/23 / Certificate of Deposit (12527CEY4)
US931142DU48 / Walmart Inc
US9576633054 / Western Asset Core Bond I
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
LXZ1 / Norsemont Mining Inc.
WGMCF / Winston Gold Corp.
14161H108 / Cardtronics PLC
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
US91282CFQ96 / United States Treasury Note/Bond - When Issued
FF / First Mining Gold Corp.
US3159108360 / Fidelity New Markets Income Fund
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
US74440Y8848 / PGIM HIGH YIELD-Q
US3161463159 / FID-GL X US-IP
74253Q747 / Name (Inactive)
US0549371070 / BB&T Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
MMR / International Iconic Gold Exploration Corp
US912828N712 / United States Treasury Inflation Indexed Bonds
US54401E4576 / Lord Abbett Ultra Short Bond Fund
US9128285Z94 / United States Treasury Note/Bond
US68608UTZ92 / State of Oregon
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HD / The Home Depot, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
US36202DM652 / Ginnie Mae II Pool
MHD / BlackRock MuniHoldings Fund, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
US36202DAP69 / Ginnie Mae II Pool
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
SHW / The Sherwin-Williams Company
US31376KNN27 / Fannie Mae Pool
XOM / Exxon Mobil Corporation
US46625HJW16 / JPMorgan Chase & Co
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NVR / NVR, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
US31402C4H21 / Fannie Mae Pool
PGR / The Progressive Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ECL / Ecolab Inc.
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
KMX / CarMax, Inc.
RNG / RingCentral, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
IOO / iShares Trust - iShares Global 100 ETF
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
QQQ / Invesco QQQ Trust, Series 1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF