Market Value191,494,000
Total Holdings58
File Date2021-04-29
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)
GE / General Electric Company
PCK / PIMCO California Municipal Income Fund II
PCAR / PACCAR Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HFWA / Heritage Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
COLB / Columbia Banking System, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSBK / Timberland Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAM / Brookfield Asset Management Ltd.
US83088V1026 / Slack Technologies Inc
IYW / iShares Trust - iShares U.S. Technology ETF
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC / Bank of America Corporation
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.