Market Value88,855,000
Total Holdings40
File Date2019-07-11
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
TSBK / Timberland Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HFWA / Heritage Financial Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
PFE / Pfizer Inc.
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.