Market Value360,039,668
Total Holdings71
File Date2024-07-23
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)
KVUE / Kenvue Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ILCG / iShares Trust - iShares Morningstar Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HFWA / Heritage Financial Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
TSBK / Timberland Bancorp, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CSX / CSX Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCAR / PACCAR Inc
COLB / Columbia Banking System, Inc.
OXY / Occidental Petroleum Corporation