Market Value119,770,000
Total Holdings47
File Date2020-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
TSBK / Timberland Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
HFWA / Heritage Financial Corporation
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US83088V1026 / Slack Technologies Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
NAC / Nuveen California Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
AAPL / Apple Inc.
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company