Market Value136,827,000
Total Holdings45
File Date2020-10-23
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)
PCK / PIMCO California Municipal Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
COLB / Columbia Banking System, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAT / Caterpillar Inc.
HFWA / Heritage Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
TSBK / Timberland Bancorp, Inc.
US83088V1026 / Slack Technologies Inc
COP / ConocoPhillips
NAC / Nuveen California Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
SNAP / Snap Inc.
MSFT / Microsoft Corporation