Market Value305,535,723
Total Holdings204
File Date2023-01-24
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)
EXR / Extra Space Storage Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QLGN / Qualigen Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
FRBK / Republic First Bancorp, Inc.
AMAT / Applied Materials, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ADBE / Adobe Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
T / AT&T Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
BN / Brookfield Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DIS / The Walt Disney Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
COP / ConocoPhillips
DE / Deere & Company
AMGN / Amgen Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJI / South Jersey Industries Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFG / Principal Financial Group, Inc.
LIN / Linde plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTNB / Matinas BioPharma Holdings, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
AAPL / Apple Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ADX / Adams Diversified Equity Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
OCFC / OceanFirst Financial Corp.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
MRKR / Marker Therapeutics, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.