Market Value336,754,896
Total Holdings204
File Date2023-04-06
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)
MTNB / Matinas BioPharma Holdings, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRBK / Republic First Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LOW / Lowe's Companies, Inc.
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
ADX / Adams Diversified Equity Fund, Inc.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TD / The Toronto-Dominion Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FI / Fiserv, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
OCFC / OceanFirst Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMAT / Applied Materials, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PFG / Principal Financial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BDX / Becton, Dickinson and Company
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
MET / MetLife, Inc.
MRKR / Marker Therapeutics, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LIN / Linde plc
SO / The Southern Company
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation