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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| KO / The Coca-Cola Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VMW / Vmware Inc. - Class A
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WFC / Wells Fargo & Company
|
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| WDAY / Workday, Inc.
|
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| GE / General Electric Company
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| BAX / Baxter International Inc.
|
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| VLO / Valero Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| EA / Electronic Arts Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| INDB / Independent Bank Corp.
|
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| SUMMIT BANK EUGENE OR
/ (86601L105) |
|
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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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| RAI / Reynolds American, Inc.
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HPQ / HP 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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| AVGR / Avinger, Inc.
|
|
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| BA / The Boeing Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure 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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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| NKE / NIKE, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| MGRC / McGrath RentCorp
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| CMA / Comerica Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International 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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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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