Market Value2,415,418,326
Total Holdings314
File Date2024-05-10
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)
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
PCG / PG&E Corporation
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HON / Honeywell International Inc.
SLB / SLB N.V.
MDT / Medtronic plc
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BGY / BlackRock Enhanced International Dividend Trust
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
TY / Tri-Continental Corporation
UPS / United Parcel Service, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ACV / Virtus Diversified Income & Convertible Fund
UNH / UnitedHealth Group Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NCV / Virtus Convertible & Income Fund
SHW / The Sherwin-Williams Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
T / AT&T Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
GAM / General American Investors Company, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
TGT / Target Corporation
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMEZ / BlackRock Health Sciences Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BIGZ / BlackRock Innovation and Growth Term Trust
GLV / Clough Global Dividend and Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
GDL / The GDL Fund
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEN / First Trust Energy Income and Growth Fund
HQH / Abrdn Healthcare Investors
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BCV / Bancroft Fund Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GM / General Motors Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
RGT / Royce Global Trust, Inc.
HUM / Humana Inc.
PSX / Phillips 66
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
NIE / Virtus Equity & Convertible Income Fund
DUK / Duke Energy Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NUE / Nucor Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
USA / Liberty All-Star Equity Fund
PSA / Public Storage
TDG / TransDigm Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
VLTO / Veralto Corporation
EIX / Edison International
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CEG / Constellation Energy Corporation
CI / The Cigna Group
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
ADI / Analog Devices, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FI / Fiserv, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
SCD / LMP Capital and Income Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
RVT / Royce Small-Cap Trust, Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
CSQ / Calamos Strategic Total Return Fund
WELL / Welltower Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
THQ / Abrdn Healthcare Opportunities Fund
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
DE / Deere & Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EQIX / Equinix, Inc.
MET / MetLife, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERH / Allspring Utilities and High Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
GLQ / Clough Global Equity Fund
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADX / Adams Diversified Equity Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
HQL / Abrdn Life Sciences Investors
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
GLO / Clough Global Opportunities Fund
ADSK / Autodesk, Inc.
ACN / Accenture plc
JRI / Nuveen Real Asset Income and Growth Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JRS / Nuveen Real Estate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PLD / Prologis, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KMB / Kimberly-Clark Corporation
NCZ / Virtus Convertible & Income Fund II
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
GNT / GAMCO Natural Resources, Gold & Income Trust
MAR / Marriott International, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
GE / General Electric Company
LIN / Linde plc
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
AON / Aon plc
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF