Market Value1,357,034,000
Total Holdings222
File Date2021-11-15
Original Filing (Click here)

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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EXPE / Expedia Group, Inc.
PLTR / Palantir Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SMMF / Summit Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ZNGA / Zynga Inc - Class A
TUEM / Tuesday Morning Corp. - New
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
VIRT / Virtu Financial, Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
XY6 / Xylem Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GDRX / GoodRx Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BL / BlackLine, Inc.
AAPL / Apple Inc.
CIT / CIT Group Inc
FMC / FMC Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CPRI / Capri Holdings Limited
BHVN / Biohaven Ltd.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
RH / RH
LPSN / LivePerson, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PPL / PPL Corporation
TSEM / Tower Semiconductor Ltd.
ADBE / Adobe Inc.
RRC / Range Resources Corporation
WPC / W. P. Carey Inc.
FWONK / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
DASH / DoorDash, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
ETN / Eaton Corporation plc
CNFR / Conifer Holdings, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SGTX / Sigilon Therapeutics Inc
CTVA / Corteva, Inc.
CVLY / Codorus Valley Bancorp, Inc.
RXT / Rackspace Technology, Inc.
MTCH / Match Group, Inc.
SKIN / The Beauty Health Company
SNAP / Snap Inc.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
BAC / Bank of America Corporation
MCS / The Marcus Corporation
GPS / The Gap, Inc.
SABR / Sabre Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
APPN / Appian Corporation
TRIP / Tripadvisor, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
SAVE / Spirit Airlines, Inc.
MRCY / Mercury Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TGT / Target Corporation
NFLX / Netflix, Inc.
CPNG / Coupang, Inc.
GOOG / Alphabet Inc.
OSTK / Overstock.com Inc
BMTC / Bryn Mawr Bank Corp.
US9021041085 / II-VI, Inc.
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
TWLO / Twilio Inc.
RUN / Sunrun Inc.
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
ASO / Academy Sports and Outdoors, Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
IMMR / Immersion Corporation
COMM / CommScope Holding Company, Inc.
EBAY / eBay Inc.
JHI / John Hancock Investors Trust
TENB / Tenable Holdings, Inc.
X / United States Steel Corporation
CFX / Colfax Corp
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
AOSL / Alpha and Omega Semiconductor Limited
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
PGC / Peapack-Gladstone Financial Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
MIN / MFS Intermediate Income Trust
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
LOCO / El Pollo Loco Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HPS / John Hancock Preferred Income Fund III
SOFI / SoFi Technologies, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CZNC / Citizens & Northern Corporation
RPRX / Royalty Pharma plc
ABB / ABB Ltd. - ADR
PRMW / Primo Water Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NTNX / Nutanix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GE / General Electric Company
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
LQDA / Liquidia Corporation
STBA / S&T Bancorp, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
GAB / The Gabelli Equity Trust Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
CI / The Cigna Group
BA / The Boeing Company
RPM / RPM International Inc.
FRBA / First Bank
ROK / Rockwell Automation, Inc.
PKBK / Parke Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
DGICA / Donegal Group Inc.
LWLG / Lightwave Logic, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEC / Prospect Capital Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
CELH / Celsius Holdings, Inc.
MCHP / Microchip Technology Incorporated
EMYB / Embassy Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
HUMA / Humacyte, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESSA / ESSA Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VRT / Vertiv Holdings Co
CGEN / Compugen Ltd.
A2A / Essential Utilities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
MCR / MFS Charter Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.