Market Value1,286,829
Total Holdings229
File Date2024-08-13
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.

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