Market Value973,948,000
Total Holdings217
File Date2022-08-15
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)
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
MSEX / Middlesex Water Company
INTC / Intel Corporation
AZ / A2Z Cust2Mate Solutions Corp.
SXT / Sensient Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
ZNGA / Zynga Inc - Class A
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
TWTR / Twitter Inc
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CELH / Celsius Holdings, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
HSY / The Hershey Company
ILMN / Illumina, Inc.
MCR / MFS Charter Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LWLG / Lightwave Logic, Inc.
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
AEM / Agnico Eagle Mines Limited
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
CPRI / Capri Holdings Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
MIN / MFS Intermediate Income Trust
PHYS / Sprott Physical Gold Trust
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
A2A / Essential Utilities, Inc.
WM / Waste Management, Inc.
DGICA / Donegal Group Inc.
ORCL / Oracle Corporation
FTXP / Foothills Exploration, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
RH / RH
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TROX / Tronox Holdings plc
AAPL / Apple Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
US9021041085 / II-VI, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QDEL / QuidelOrtho Corporation
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
GDRX / GoodRx Holdings, Inc.
NRG / NRG Energy, Inc.
KKR / KKR & Co. Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PXD / Pioneer Natural Resources Company
VIRT / Virtu Financial, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVLY / Codorus Valley Bancorp, Inc.
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
CGEN / Compugen Ltd.
MO / Altria Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIBB / Hibbett, Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
BHVN / Biohaven Ltd.
TOL / Toll Brothers, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MBII / Marrone Bio Innovations Inc
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMYB / Embassy Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
PKBK / Parke Bancorp, Inc.
NKE / NIKE, Inc.
RPRX / Royalty Pharma plc
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DGX / Quest Diagnostics Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
CZNC / Citizens & Northern Corporation
WU / The Western Union Company
SOFI / SoFi Technologies, Inc.
ABB / ABB Ltd. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWL / Newell Brands Inc.
LQDA / Liquidia Corporation
ELV / Elevance Health, Inc.
SMMF / Summit Financial Group, Inc.
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RPM / RPM International Inc.
SO / The Southern Company
DOW / Dow Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
JHI / John Hancock Investors Trust
MA / Mastercard Incorporated
XY6 / Xylem Inc.
GAB / The Gabelli Equity Trust Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
STBA / S&T Bancorp, Inc.
MP / MP Materials Corp.
VRT / Vertiv Holdings Co
PRMW / Primo Water Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
D / Dominion Energy, Inc.
HPS / John Hancock Preferred Income Fund III
HUMA / Humacyte, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
FRBA / First Bank
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CSX / CSX Corporation