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) |
|---|
| CVS / CVS Health Corporation
|
|
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| AUO / AU Optronics Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
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| PEP / PepsiCo, Inc.
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SLB / Schlumberger Limited
|
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| US00C4U1L353 / Mylan N.V.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CELG / Celgene Corp.
|
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| WDAY / Workday, Inc.
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| SUMMIT BANK EUGENE OR
/ (86601L105) |
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XNPT / XenoPort, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AVBH / Avidbank Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AAUKF / Anglo American plc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TSLA / Tesla, Inc.
|
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| HPQ / HP Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| CYNI / Cyan Inc
|
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| TWX / Warner Media LLC
|
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| BAX / Baxter International Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVGR / Avinger, Inc.
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| GE / General Electric Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MGRC / McGrath RentCorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| KLAC / KLA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
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| MO / Altria Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CVX / Chevron Corporation
|
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| ELV / Elevance Health, Inc.
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TGT / Target Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ED / Consolidated Edison, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| V / Visa Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value 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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CAT / Caterpillar Inc.
|
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|
