Market Value370,020,450
Total Holdings208
File Date2023-07-11
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
MTNB / Matinas BioPharma Holdings, Inc.
INTC / Intel Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AAPL / Apple Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
RTX / RTX Corporation
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFG / Principal Financial Group, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OCFC / OceanFirst Financial Corp.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MO / Altria Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TD / The Toronto-Dominion Bank
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SIGI / Selective Insurance Group, Inc.
BN / Brookfield Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JNJ / Johnson & Johnson
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FRBK / Republic First Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OWL / Blue Owl Capital Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYK / Stryker Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PTON / Peloton Interactive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SSO / ProShares Trust - ProShares Ultra S&P500
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ABT / Abbott Laboratories