Market Value105,152,000
Total Holdings40
File Date2022-05-13
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)
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWCO / Consolidated Water Co. Ltd.
DE / Deere & Company
BA / The Boeing Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HFWA / Heritage Financial Corporation