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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MMM / 3M Company
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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| VLO / Valero Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AXP / American Express Company
|
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| EA / Electronic Arts Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| SUMMIT BANK EUGENE OR
/ (86601L105) |
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| INDB / Independent Bank Corp.
|
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| AVBH / Avidbank Holdings, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VREX / Varex Imaging Corporation
|
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| RAI / Reynolds American, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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|
| HPQ / HP Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| CWT / California Water Service Group
|
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| AWK / American Water Works Company, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WDAY / Workday, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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| MGRC / McGrath RentCorp
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DXC / DXC Technology Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| MA / Mastercard Incorporated
|
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| BAX / Baxter International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVRO / Nevro Corp.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| AVGR / Avinger, Inc.
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMA / Comerica Incorporated
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| RTX / RTX Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CORT / Corcept Therapeutics Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BAC / Bank of America Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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