Market Value2,272,876,737
Total Holdings297
File Date2024-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AVB / AvalonBay Communities, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
NCV / Virtus Convertible & Income Fund
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
SLB / SLB N.V.
DHR / Danaher Corporation
EQR / Equity Residential
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
EIX / Edison International
PCG / PG&E Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
HSY / The Hershey Company
BIGZ / BlackRock Innovation and Growth Term Trust
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
IGR / CBRE Global Real Estate Income Fund
QCOM / QUALCOMM Incorporated
GM / General Motors Company
GDV / The Gabelli Dividend & Income Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AGD / Abrdn Global Dynamic Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PANW / Palo Alto Networks, Inc.
FEN / First Trust Energy Income and Growth Fund
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRNA / Moderna, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
UNH / UnitedHealth Group Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MSCI / MSCI Inc.
GAM / General American Investors Company, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
TY / Tri-Continental Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
NXG / NXG NextGen Infrastructure Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
JRS / Nuveen Real Estate Income Fund
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ACV / Virtus Diversified Income & Convertible Fund
HQL / Abrdn Life Sciences Investors
AIG / American International Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NXPI / NXP Semiconductors N.V.
NCZ / Virtus Convertible & Income Fund II
GNT / GAMCO Natural Resources, Gold & Income Trust
ADSK / Autodesk, Inc.
PSA / Public Storage
BCV / Bancroft Fund Ltd.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
BMEZ / BlackRock Health Sciences Term Trust
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
GLQ / Clough Global Equity Fund
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
JCE / Nuveen Core Equity Alpha Fund
C / Citigroup Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
CME / CME Group Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
HQH / Abrdn Healthcare Investors
TEL / TE Connectivity plc
BGY / BlackRock Enhanced International Dividend Trust
VTR / Ventas, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HIE / Miller/Howard High Income Equity Fund
JOF / Japan Smaller Capitalization Fund, Inc.
381ESC011 / ESC CEF Goldman Sachs ESC Escrow
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NDP / Tortoise Energy Independence Fund, Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLO / Clough Global Opportunities Fund
GRX / The Gabelli Healthcare & Wellness Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
AXP / American Express Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
GLV / Clough Global Dividend and Income Fund
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
ERH / Allspring Utilities and High Income Fund
GDL / The GDL Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
RGT / Royce Global Trust, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
MAR / Marriott International, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
SCD / LMP Capital and Income Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THQ / Abrdn Healthcare Opportunities Fund
C.WSA / Citigroup, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
CHTR / Charter Communications, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ASG / Liberty All-Star Growth Fund, Inc.
PH / Parker-Hannifin Corporation
NIE / Virtus Equity & Convertible Income Fund
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
HUM / Humana Inc.
MRSH / Marsh & McLennan Companies, Inc.
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
AMT / American Tower Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
PEO / Adams Natural Resources Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
V / Visa Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
USA / Liberty All-Star Equity Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CB / Chubb Limited
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BOE / BlackRock Enhanced Global Dividend Trust
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
RVT / Royce Small-Cap Trust, Inc.
SBUX / Starbucks Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HES / Hess Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
VLTO / Veralto Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
UNP / Union Pacific Corporation