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