Market Value1,363,352
Total Holdings244
File Date2025-02-13
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)
TFC / Truist Financial Corporation
EMYB / Embassy Bancorp, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
AMGN / Amgen Inc.
CPRI / Capri Holdings Limited
DGICA / Donegal Group Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
STAG / STAG Industrial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CZNC / Citizens & Northern Corporation
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
COHR / Coherent Corp.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PR / Permian Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
FTXP / Foothills Exploration, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
BWXT / BWX Technologies, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
TTEK / Tetra Tech, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
DUK / Duke Energy Corporation
AZ / A2Z Cust2Mate Solutions Corp.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
VTRS / Viatris Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQT / EQT Corporation
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDW / Tidewater Inc.
PRMB / Primo Brands Corporation
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
AZ / A2Z Cust2Mate Solutions Corp.
CAVA / CAVA Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRMW / Primo Water Corporation
GEHC / GE HealthCare Technologies Inc.
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
VVV / Valvoline Inc.
BTU / Peabody Energy Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
PRGO / Perrigo Company plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRT / Vertiv Holdings Co
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRO / Frontline plc
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LDOS / Leidos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ITT / ITT Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
ESSA / ESSA Bancorp, Inc.
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGEN / Compugen Ltd.
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
XY6 / Xylem Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
PKBK / Parke Bancorp, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
IBIT / iShares Bitcoin Trust ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
RTX / RTX Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGO / Eldorado Gold Corporation
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DRS / Leonardo DRS, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ADI / Analog Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GAB / The Gabelli Equity Trust Inc.
BHRB / Burke & Herbert Financial Services Corp.
V / Visa Inc.
CDRE / Cadre Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
PNC / The PNC Financial Services Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
PANW / Palo Alto Networks, Inc.
JHI / John Hancock Investors Trust
ITW / Illinois Tool Works Inc.
ALKS / Alkermes plc
MA / Mastercard Incorporated
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MP / MP Materials Corp.
ADP / Automatic Data Processing, Inc.
PSLV / Sprott Physical Silver Trust
WTRG / Essential Utilities, Inc.
RC / Ready Capital Corporation
STBA / S&T Bancorp, Inc.
MIN / MFS Intermediate Income Trust
TENB / Tenable Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRNT / Verint Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETHE / Grayscale Ethereum Trust
KGCRF / Kinross Gold Corporation - Equity Right
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
HUMA / Humacyte, Inc.
LWLG / Lightwave Logic, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HPS / John Hancock Preferred Income Fund III
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSIQ / Canadian Solar Inc.
MCR / MFS Charter Income Trust
PNR / Pentair plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVE N / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
DE / Deere & Company
CRS / Carpenter Technology Corporation
FRBA / First Bank
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
DKNG / DraftKings Inc.