Market Value2,145,910,662
Total Holdings307
File Date2023-11-09
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)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
JOF / Japan Smaller Capitalization Fund, Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JCE / Nuveen Core Equity Alpha Fund
C / Citigroup Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AIG / American International Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PSA / Public Storage
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
RGT / Royce Global Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCD / LMP Capital and Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NIE / Virtus Equity & Convertible Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ASG / Liberty All-Star Growth Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GDL / The GDL Fund
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
SLB / SLB N.V.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MPC / Marathon Petroleum Corporation
AXP / American Express Company
BIGZ / BlackRock Innovation and Growth Term Trust
LIN / Linde plc
EOI / Eaton Vance Enhanced Equity Income Fund
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
TY / Tri-Continental Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
JRS / Nuveen Real Estate Income Fund
ACV / Virtus Diversified Income & Convertible Fund
NXG / NXG NextGen Infrastructure Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
AZO / AutoZone, Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BMEZ / BlackRock Health Sciences Term Trust
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
PFE / Pfizer Inc.
NCZ / Virtus Convertible & Income Fund II
ADX / Adams Diversified Equity Fund, Inc.
HQL / Abrdn Life Sciences Investors
GNT / GAMCO Natural Resources, Gold & Income Trust
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
GAM / General American Investors Company, Inc.
EQR / Equity Residential
XEL / Xcel Energy Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DE / Deere & Company
INTC / Intel Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
AON / Aon plc
AMT / American Tower Corporation
PCG / PG&E Corporation
CMI / Cummins Inc.
AGD / Abrdn Global Dynamic Dividend Fund
GDV / The Gabelli Dividend & Income Trust
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
T / AT&T Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERH / Allspring Utilities and High Income Fund
CB / Chubb Limited
BCV / Bancroft Fund Ltd.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
HQH / Abrdn Healthcare Investors
ON / ON Semiconductor Corporation
THQ / Abrdn Healthcare Opportunities Fund
GLV / Clough Global Dividend and Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
381ESC011 / ESC CEF Goldman Sachs ESC Escrow
FEI / First Trust MLP and Energy Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
ROST / Ross Stores, Inc.
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
GM / General Motors Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DVN / Devon Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CNC / Centene Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SBAC / SBA Communications Corporation
O / Realty Income Corporation
RIV / RiverNorth Opportunities Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GLQ / Clough Global Equity Fund
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
HIE / Miller/Howard High Income Equity Fund
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NDP / Tortoise Energy Independence Fund, Inc.
GLO / Clough Global Opportunities Fund
VTR / Ventas, Inc.
FEN / First Trust Energy Income and Growth Fund
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
RVT / Royce Small-Cap Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
LGI / Lazard Global Total Return and Income Fund, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
NCV / Virtus Convertible & Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SYK / Stryker Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.