Market Value169,078,000
Total Holdings52
File Date2021-01-19
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
GE / General Electric Company
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSBK / Timberland Bancorp, Inc.
INTC / Intel Corporation
HFWA / Heritage Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
COLB / Columbia Banking System, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
WY / Weyerhaeuser Company
US83088V1026 / Slack Technologies Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
NAC / Nuveen California Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF