Market Value1,416,706
Total Holdings265
File Date2026-05-13
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VVV / Valvoline Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AA / Alcoa Corporation
0K19 / Microchip Technology Incorporated
L / Loews Corporation
CPRI / Capri Holdings Limited
AAPL / Apple Inc.
VLO / Valero Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CEF / Sprott Physical Gold and Silver Trust
IXN / iShares Trust - iShares Global Tech ETF
IBIT / iShares Bitcoin Trust ETF
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RC / Ready Capital Corporation
PSLV / Sprott Physical Silver Trust
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
PRMB / Primo Brands Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPS / John Hancock Preferred Income Fund III
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMKR / Amkor Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MIN / MFS Intermediate Income Trust
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
AZNDF / AstraZeneca Plc
RPM / RPM International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRS / Leonardo DRS, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
DGICA / Donegal Group Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
DKNG / DraftKings Inc.
CVX / Chevron Corporation
PSEC / Prospect Capital Corporation
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
MCR / MFS Charter Income Trust
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BIVI / BioVie Inc.
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
SLB / SLB N.V.
LWLG / Lightwave Logic, Inc.
GHM / Graham Corporation
CCNE / CNB Financial Corporation
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
FRBA / First Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
TDW / Tidewater Inc.
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXM / Sprinklr, Inc.
SO / The Southern Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CAT / Caterpillar Inc.
LQDA / Liquidia Corporation
NVT / nVent Electric plc
FANG / Diamondback Energy, Inc.
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
ETHE / Grayscale Ethereum Staking ETF
HSY / The Hershey Company
DE / Deere & Company
EQT / EQT Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
CZNC / Citizens & Northern Corporation
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
BBH / VanEck ETF Trust - VanEck Biotech ETF
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
CUS / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JHI / John Hancock Investors Trust
CYRX / Cryoport, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGC / Peapack-Gladstone Financial Corporation
PRGO / Perrigo Company plc
CAPL / CrossAmerica Partners LP - Limited Partnership
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CDRE / Cadre Holdings, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
LDOS / Leidos Holdings, Inc.
CVRX / CVRx, Inc.
XYL / Xylem Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
BIRK / Birkenstock Holding plc
BHRB / Burke & Herbert Financial Services Corp.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
BTU / Peabody Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
B / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
EMYB / Embassy Bancorp, Inc.
RTX / RTX Corporation
FIGR / Figure Technology Solutions, Inc.
COHR / Coherent Corp.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
POET / POET Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
TTEK / Tetra Tech, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
AI / C3.ai, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
HLIT / Harmonic Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
CNR / Core Natural Resources, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
NEE / NextEra Energy, Inc.
SOLS / Solstice Advanced Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
PKBK / Parke Bancorp, Inc.
CME / CME Group Inc.
FRO / Frontline plc
SCCO / Southern Copper Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF