Market Value175,613,409
Total Holdings51
File Date2023-02-13
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)
COST / Costco Wholesale Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFWA / Heritage Financial Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALK / Alaska Air Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
TSLA / Tesla, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWCO / Consolidated Water Co. Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
J / Jacobs Solutions Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
BA / The Boeing Company