Market Value363,327,743
Total Holdings203
File Date2023-10-13
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)
MTNB / Matinas BioPharma Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
OCFC / OceanFirst Financial Corp.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FRBK / Republic First Bancorp, Inc.
GIS / General Mills, Inc.
ROCK / Gibraltar Industries, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SIGI / Selective Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XOM / Exxon Mobil Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BN / Brookfield Corporation
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PFG / Principal Financial Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CVX / Chevron Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTON / Peloton Interactive, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MCK / McKesson Corporation
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PG / The Procter & Gamble Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LIN / Linde plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MO / Altria Group, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
T / AT&T Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MCD / McDonald's Corporation