Market Value96,950,000
Total Holdings43
File Date2020-04-17
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SLV / iShares Silver Trust
PCAR / PACCAR Inc
T / AT&T Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
COLB / Columbia Banking System, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
FLR / Fluor Corporation
NAC / Nuveen California Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
HFWA / Heritage Financial Corporation
TSBK / Timberland Bancorp, Inc.
COP / ConocoPhillips
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF