Market Value1,168,100
Total Holdings242
File Date2025-05-13
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)
FTNT / Fortinet, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
DRS / Leonardo DRS, Inc.
CEF / Sprott Physical Gold and Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLIT / Harmonic Inc.
MCR / MFS Charter Income Trust
TENB / Tenable Holdings, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PKBK / Parke Bancorp, Inc.
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRMB / Primo Brands Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
COHR / Coherent Corp.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
ACN / Accenture plc
BTU / Peabody Energy Corporation
HON / Honeywell International Inc.
CVE N / Cenovus Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
GHM / Graham Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
CZNC / Citizens & Northern Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
GTLS / Chart Industries, Inc.
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
HUMA / Humacyte, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STBA / S&T Bancorp, Inc.
BA / The Boeing Company
ITT / ITT Inc.
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGEN / Compugen Ltd.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
AGI / Alamos Gold Inc.
TJX / The TJX Companies, Inc.
ESSA / ESSA Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELAN / Elanco Animal Health Incorporated
AMT / American Tower Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
EGO / Eldorado Gold Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
GSK / GSK plc - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PANW / Palo Alto Networks, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNQ / Canadian Natural Resources Limited
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MO / Altria Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
RC / Ready Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRS / Carpenter Technology Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
CDRE / Cadre Holdings, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
PR / Permian Resources Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
FRO / Frontline plc
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GE / General Electric Company
MP / MP Materials Corp.
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ROK / Rockwell Automation, Inc.
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
CSIQ / Canadian Solar Inc.
AZ / A2Z Cust2Mate Solutions Corp.
PSEC / Prospect Capital Corporation
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
TDW / Tidewater Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LWLG / Lightwave Logic, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JHI / John Hancock Investors Trust
MIN / MFS Intermediate Income Trust
PHYS / Sprott Physical Gold Trust
BHRB / Burke & Herbert Financial Services Corp.
RTX / RTX Corporation
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
EMYB / Embassy Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
IBIT / iShares Bitcoin Trust ETF
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
VRNT / Verint Systems Inc.
RPM / RPM International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SO / The Southern Company
NKE / NIKE, Inc.
VTRS / Viatris Inc.
CYRX / Cryoport, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPGI / S&P Global Inc.
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
STAG / STAG Industrial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETHE / Grayscale Ethereum Trust
FRBA / First Bank
DGICA / Donegal Group Inc.