Market Value2,095,838,053
Total Holdings259
File Date2023-08-11
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)
CDNS / Cadence Design Systems, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
HQH / Abrdn Healthcare Investors
ERH / Allspring Utilities and High Income Fund
BSX / Boston Scientific Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ACN / Accenture plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ED / Consolidated Edison, Inc.
GDL / The GDL Fund
NIE / Virtus Equity & Convertible Income Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
JCE / Nuveen Core Equity Alpha Fund
MTD / Mettler-Toledo International Inc.
SCD / LMP Capital and Income Fund Inc.
C / Citigroup Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PSX / Phillips 66
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PCAR / PACCAR Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HUM / Humana Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
DE / Deere & Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
HIE / Miller/Howard High Income Equity Fund
EIX / Edison International
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BA / The Boeing Company
WFC / Wells Fargo & Company
DHR / Danaher Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
O / Realty Income Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
THQ / Abrdn Healthcare Opportunities Fund
LRCX / Lam Research Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GDV / The Gabelli Dividend & Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
C.WSA / Citigroup, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
GLO / Clough Global Opportunities Fund
ADSK / Autodesk, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
PEO / Adams Natural Resources Fund, Inc.
PSA / Public Storage
EXC / Exelon Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AVB / AvalonBay Communities, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NCV / Virtus Convertible & Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCV / Bancroft Fund Ltd.
GAM / General American Investors Company, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
AON / Aon plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FEI / First Trust MLP and Energy Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EQR / Equity Residential
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
SO / The Southern Company
GD / General Dynamics Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
NCZ / Virtus Convertible & Income Fund II
AXP / American Express Company
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GLQ / Clough Global Equity Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ADX / Adams Diversified Equity Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
JRS / Nuveen Real Estate Income Fund
NXG / NXG NextGen Infrastructure Income Fund
MAR / Marriott International, Inc.
HQL / Abrdn Life Sciences Investors
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
GF / The New Germany Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
GLV / Clough Global Dividend and Income Fund
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
TY / Tri-Continental Corporation
CEG / Constellation Energy Corporation
FFA / First Trust Enhanced Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ACV / Virtus Diversified Income & Convertible Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
RVT / Royce Small-Cap Trust, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
RGT / Royce Global Trust, Inc.
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CI / The Cigna Group
LGI / Lazard Global Total Return and Income Fund, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
WMB / The Williams Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.