Market Value1,056,492
Total Holdings229
File Date2023-08-07
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)
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AMGN / Amgen Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BA / The Boeing Company
AZ / A2Z Cust2Mate Solutions Corp.
ELAN / Elanco Animal Health Incorporated
NWL / Newell Brands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BB / BlackBerry Limited
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
DRS / Leonardo DRS, Inc.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CELH / Celsius Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
VVV / Valvoline Inc.
ILMN / Illumina, Inc.
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
HUMA / Humacyte, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CVS / CVS Health Corporation
GAB / The Gabelli Equity Trust Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSEC / Prospect Capital Corporation
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
FRO / Frontline plc
CPRI / Capri Holdings Limited
TGT / Target Corporation
MCR / MFS Charter Income Trust
ITT / ITT Inc.
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
XY6 / Xylem Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
JHI / John Hancock Investors Trust
FRBK / Republic First Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
OR / OR Royalties Inc.
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
EGO / Eldorado Gold Corporation
PGC / Peapack-Gladstone Financial Corporation
PSQ / ProShares Trust - ProShares Short QQQ
CVLY / Codorus Valley Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
CMI / Cummins Inc.
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CEF / Sprott Physical Gold and Silver Trust
HWM / Howmet Aerospace Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
RPRX / Royalty Pharma plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
ANTX / AN2 Therapeutics, Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDRE / Cadre Holdings, Inc.
MP / MP Materials Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
EMYB / Embassy Bancorp, Inc.
NVDA / NVIDIA Corporation
CSIQ / Canadian Solar Inc.
BWXT / BWX Technologies, Inc.
PINS / Pinterest, Inc.
TECK / Teck Resources Limited
IQV / IQVIA Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
LWLG / Lightwave Logic, Inc.
DGICA / Donegal Group Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GEHC / GE HealthCare Technologies Inc.
TDW / Tidewater Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRMW / Primo Water Corporation
BDX / Becton, Dickinson and Company
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
MIN / MFS Intermediate Income Trust
UPS / United Parcel Service, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SOFI / SoFi Technologies, Inc.
DG / Dollar General Corporation
WU / The Western Union Company
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
A2A / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
SJB / ProShares Trust - ProShares Short High Yield
WBA / Walgreens Boots Alliance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LQDA / Liquidia Corporation
CPB / The Campbell's Company
SMMF / Summit Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
FTXP / Foothills Exploration, Inc.
CZNC / Citizens & Northern Corporation
FRBA / First Bank
CGEN / Compugen Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
RPM / RPM International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
HPS / John Hancock Preferred Income Fund III
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSY / The Hershey Company
PPL / PPL Corporation
STBA / S&T Bancorp, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
TTEK / Tetra Tech, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITW / Illinois Tool Works Inc.
VRT / Vertiv Holdings Co
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSN / Tyson Foods, Inc.
ESSA / ESSA Bancorp, Inc.