Market Value1,303,397
Total Holdings244
File Date2025-08-13
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)
FRBA / First Bank
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
EGO / Eldorado Gold Corporation
T / AT&T Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACN / Accenture plc
EMYB / Embassy Bancorp, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRSP / CRISPR Therapeutics AG
PRMB / Primo Brands Corporation
ETHE / Grayscale Ethereum Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QCOM / QUALCOMM Incorporated
VRNT / Verint Systems Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
BA / The Boeing Company
LUNR / Intuitive Machines, Inc.
MPLX / MPLX LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
BHRB / Burke & Herbert Financial Services Corp.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
BTU / Peabody Energy Corporation
AVGO / Broadcom Inc.
MCR / MFS Charter Income Trust
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CDRE / Cadre Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLIT / Harmonic Inc.
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
AGI / Alamos Gold Inc.
VRT / Vertiv Holdings Co
CVE N / Cenovus Energy Inc.
AZ / A2Z Cust2Mate Solutions Corp.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
TENB / Tenable Holdings, Inc.
RC / Ready Capital Corporation
MP / MP Materials Corp.
RSG / Republic Services, Inc.
HUMA / Humacyte, Inc.
ORCL / Oracle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LDOS / Leidos Holdings, Inc.
SCCO / Southern Copper Corporation
HSY / The Hershey Company
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
PSEC / Prospect Capital Corporation
CDE / Coeur Mining, Inc.
BX / Blackstone Inc.
MIN / MFS Intermediate Income Trust
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CZNC / Citizens & Northern Corporation
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
PPG / PPG Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
GE / General Electric Company
ESSA / ESSA Bancorp, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
PSLV / Sprott Physical Silver Trust
ETN / Eaton Corporation plc
FTXP / Foothills Exploration, Inc.
TDW / Tidewater Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CEG / Constellation Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPS / John Hancock Preferred Income Fund III
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
JHI / John Hancock Investors Trust
FRO / Frontline plc
IBIT / iShares Bitcoin Trust ETF
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CYRX / Cryoport, Inc.
AMKR / Amkor Technology, Inc.
CVRX / CVRx, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CRS / Carpenter Technology Corporation
RTX / RTX Corporation
LWLG / Lightwave Logic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AUR / Aurora Innovation, Inc.
VVV / Valvoline Inc.
ELAN / Elanco Animal Health Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
EMR / Emerson Electric Co.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RKLB / Rocket Lab Corporation
PR / Permian Resources Corporation
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
BWXT / BWX Technologies, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
CPRI / Capri Holdings Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
XY6 / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DRS / Leonardo DRS, Inc.
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
CGEN / Compugen Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
FTNT / Fortinet, Inc.
EQT / EQT Corporation
DE / Deere & Company
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
NEM / Newmont Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
ITT / ITT Inc.
GHM / Graham Corporation
PKBK / Parke Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGICA / Donegal Group Inc.
VLO / Valero Energy Corporation
STAG / STAG Industrial, Inc.
STBA / S&T Bancorp, Inc.
AMZN / Amazon.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.