Market Value1,245,593
Total Holdings238
File Date2024-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
ACN / Accenture plc
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZ / A2Z Cust2Mate Solutions Corp.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMMF / Summit Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
COHR / Coherent Corp.
TDW / Tidewater Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
CZNC / Citizens & Northern Corporation
BX / Blackstone Inc.
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
GOLD / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FRO / Frontline plc
APD / Air Products and Chemicals, Inc.
WIRE / Encore Wire Corporation
AXP / American Express Company
EMYB / Embassy Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A2A / Essential Utilities, Inc.
DOW / Dow Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PBF / PBF Energy Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XY6 / Xylem Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGEN / Compugen Ltd.
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
EGO / Eldorado Gold Corporation
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
LQDA / Liquidia Corporation
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
FRBK / Republic First Bancorp, Inc.
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CPRI / Capri Holdings Limited
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
PR / Permian Resources Corporation
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation
GEHC / GE HealthCare Technologies Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
MP / MP Materials Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITT / ITT Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PKBK / Parke Bancorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CDRE / Cadre Holdings, Inc.
KHC / The Kraft Heinz Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
RC / Ready Capital Corporation
MIN / MFS Intermediate Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESSA / ESSA Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DRS / Leonardo DRS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JHI / John Hancock Investors Trust
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
VSTO / Vista Outdoor Inc.
FRBA / First Bank
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRMW / Primo Water Corporation
MDT / Medtronic plc
CPB / The Campbell's Company
MCR / MFS Charter Income Trust
HPS / John Hancock Preferred Income Fund III
OXY / Occidental Petroleum Corporation
DGICA / Donegal Group Inc.
PPG / PPG Industries, Inc.
FTXP / Foothills Exploration, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
STBA / S&T Bancorp, Inc.
GAB / The Gabelli Equity Trust Inc.
OPCH / Option Care Health, Inc.
STAG / STAG Industrial, Inc.
CNQ / Canadian Natural Resources Limited
HUMA / Humacyte, Inc.
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTU / Peabody Energy Corporation
CSIQ / Canadian Solar Inc.
COP / ConocoPhillips
LWLG / Lightwave Logic, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
VVV / Valvoline Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
BWXT / BWX Technologies, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
TTEK / Tetra Tech, Inc.
DVN / Devon Energy Corporation