Market Value1,377,913
Total Holdings250
File Date2024-11-13
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)
SPGI / S&P Global Inc.
HUMA / Humacyte, Inc.
NEE / NextEra Energy, Inc.
ESSA / ESSA Bancorp, Inc.
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
EGO / Eldorado Gold Corporation
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUNR / Intuitive Machines, Inc.
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
FRBA / First Bank
CAPL / CrossAmerica Partners LP - Limited Partnership
AVGO / Broadcom Inc.
PKBK / Parke Bancorp, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MIN / MFS Intermediate Income Trust
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
CDRE / Cadre Holdings, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
CPRI / Capri Holdings Limited
SOXX / iShares Trust - iShares Semiconductor ETF
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PR / Permian Resources Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
OPCH / Option Care Health, Inc.
CELH / Celsius Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
JHI / John Hancock Investors Trust
CEF / Sprott Physical Gold and Silver Trust
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCR / MFS Charter Income Trust
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
AXP / American Express Company
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ROK / Rockwell Automation, Inc.
TENB / Tenable Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
A2A / Essential Utilities, Inc.
INTC / Intel Corporation
VVV / Valvoline Inc.
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CARR / Carrier Global Corporation
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
LWLG / Lightwave Logic, Inc.
SBUX / Starbucks Corporation
PBF / PBF Energy Inc.
FRO / Frontline plc
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CZNC / Citizens & Northern Corporation
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PGC / Peapack-Gladstone Financial Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
STAG / STAG Industrial, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
XY6 / Xylem Inc.
OTIS / Otis Worldwide Corporation
CVE N / Cenovus Energy Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
LW / Lamb Weston Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
RC / Ready Capital Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
MP / MP Materials Corp.
OXY / Occidental Petroleum Corporation
AZ / A2Z Cust2Mate Solutions Corp.
GEV / GE Vernova Inc.
FTXP / Foothills Exploration, Inc.
IBIT / iShares Bitcoin Trust ETF
CRS / Carpenter Technology Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
FCX / Freeport-McMoRan Inc.
MPLX / MPLX LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPS / John Hancock Preferred Income Fund III
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MCD / McDonald's Corporation
ETHE / Grayscale Ethereum Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TDW / Tidewater Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HLIT / Harmonic Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
DRS / Leonardo DRS, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
CGEN / Compugen Ltd.
JCI / Johnson Controls International plc
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
BHRB / Burke & Herbert Financial Services Corp.
VRNT / Verint Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DGICA / Donegal Group Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
CAVA / CAVA Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
GEHC / GE HealthCare Technologies Inc.
EMYB / Embassy Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
PSLV / Sprott Physical Silver Trust
GD / General Dynamics Corporation
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COHR / Coherent Corp.
CVX / Chevron Corporation
WM / Waste Management, Inc.
STBA / S&T Bancorp, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GAB / The Gabelli Equity Trust Inc.
ITT / ITT Inc.
RSG / Republic Services, Inc.
PRMW / Primo Water Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
CSIQ / Canadian Solar Inc.
DKNG / DraftKings Inc.