Market Value1,450,293
Total Holdings258
File Date2026-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
AUR / Aurora Innovation, Inc.
HBAN / Huntington Bancshares Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IRM / Iron Mountain Incorporated
RKLB / Rocket Lab Corporation
UNP / Union Pacific Corporation
ETHE / Grayscale Ethereum Staking ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCNE / CNB Financial Corporation
PLTR / Palantir Technologies Inc.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
POET / POET Technologies Inc.
PGC / Peapack-Gladstone Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
CUS / Citigroup Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EMYB / Embassy Bancorp, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFIV / F5, Inc.
TFC / Truist Financial Corporation
VRNT / Verint Systems Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PR / Permian Resources Corporation
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
MP / MP Materials Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIIB / Biogen Inc.
CRSP / CRISPR Therapeutics AG
FTXP / Foothills Exploration, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
LQDA / Liquidia Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PHYS / Sprott Physical Gold Trust
MPLX / MPLX LP - Limited Partnership
DGICA / Donegal Group Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
VAL / Valaris Limited
VTRS / Viatris Inc.
SLB / SLB N.V.
PPL / PPL Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
L / Loews Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VVV / Valvoline Inc.
BWXT / BWX Technologies, Inc.
GHM / Graham Corporation
ADP / Automatic Data Processing, Inc.
CVRX / CVRx, Inc.
CEF / Sprott Physical Gold and Silver Trust
WTRG / Essential Utilities, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
BHRB / Burke & Herbert Financial Services Corp.
XOM / Exxon Mobil Corporation
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
PM / Philip Morris International Inc.
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
TDW / Tidewater Inc.
ELAN / Elanco Animal Health Incorporated
RIG / Transocean Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
AI / C3.ai, Inc.
LDOS / Leidos Holdings, Inc.
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZNDF / AstraZeneca Plc
SPGI / S&P Global Inc.
B / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
NBIX / Neurocrine Biosciences, Inc.
DRS / Leonardo DRS, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMKR / Amkor Technology, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
HLIT / Harmonic Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CXM / Sprinklr, Inc.
SO / The Southern Company
BA / The Boeing Company
T / AT&T Inc.
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
DE / Deere & Company
CPRI / Capri Holdings Limited
BIRK / Birkenstock Holding plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
JHI / John Hancock Investors Trust
REGN / Regeneron Pharmaceuticals, Inc.
PKBK / Parke Bancorp, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PNR / Pentair plc
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTEK / Tetra Tech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
BIVI / BioVie Inc.
SOLS / Solstice Advanced Materials, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUNR / Intuitive Machines, Inc.
PRGO / Perrigo Company plc
0K19 / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RPM / RPM International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RC / Ready Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
PSLV / Sprott Physical Silver Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
NVT / nVent Electric plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
HPS / John Hancock Preferred Income Fund III
FRBA / First Bank
CAPL / CrossAmerica Partners LP - Limited Partnership
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
CRS / Carpenter Technology Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
VRT / Vertiv Holdings Co
CDRE / Cadre Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
IQV / IQVIA Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIN / MFS Intermediate Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GAB / The Gabelli Equity Trust Inc.
STAG / STAG Industrial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
MCR / MFS Charter Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRMB / Primo Brands Corporation
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
LWLG / Lightwave Logic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
FRO / Frontline plc
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ITT / ITT Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
STBA / S&T Bancorp, Inc.