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) |
|---|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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| CVS / CVS Health Corporation
|
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| TAC / TransAlta Corporation
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| CIEN / Ciena Corporation
|
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| VLO / Valero Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| WDAY / Workday, Inc.
|
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| SLB / Schlumberger Limited
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| 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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend 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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| AUO / AU Optronics Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| GLD / SPDR Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| AKAM / Akamai Technologies, Inc.
|
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| NVRO / Nevro Corp.
|
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| AVGR / Avinger, Inc.
|
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| BA / The Boeing Company
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value 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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| UPS / United Parcel Service, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| WEC / WEC Energy Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VMW / Vmware Inc. - Class A
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAPL / Apple Inc.
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| ELV / Elevance Health, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MMM / 3M Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFE / Pfizer Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GOOGL / Alphabet Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DD / DuPont de Nemours, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MGRC / McGrath RentCorp
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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