Market Value91,364,000
Total Holdings40
File Date2019-10-15
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSBK / Timberland Bancorp, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
PCK / PIMCO California Municipal Income Fund II
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HFWA / Heritage Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc