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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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TSLA / Tesla, Inc.
|
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| WDAY / Workday, Inc.
|
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| TWX / Warner Media LLC
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DXC / DXC Technology Company
|
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| BAX / Baxter International Inc.
|
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| CVS / CVS Health Corporation
|
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| VLO / Valero Energy Corporation
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
| SUMMIT BANK EUGENE OR
/ (86601L105) |
|
|
|
|
|
|
|
| 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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| 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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| 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| INDB / Independent Bank Corp.
|
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| EBAY / eBay Inc.
|
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| AVGR / Avinger, Inc.
|
|
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| BA / The Boeing Company
|
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| NVRO / Nevro Corp.
|
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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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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
|
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CWT / California Water Service Group
|
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| ELV / Elevance Health, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| T / AT&T Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CMA / Comerica Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MGRC / McGrath RentCorp
|
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| KO / The Coca-Cola Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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|
