Market Value2,462,245,442
Total Holdings304
File Date2024-08-09
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)
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
COP / ConocoPhillips
HSY / The Hershey Company
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
CSQ / Calamos Strategic Total Return Fund
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
MET / MetLife, Inc.
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
GLQ / Clough Global Equity Fund
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
TT / Trane Technologies plc
DUK / Duke Energy Corporation
AMT / American Tower Corporation
SRE / Sempra
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
PSA / Public Storage
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TY / Tri-Continental Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
JRS / Nuveen Real Estate Income Fund
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ACV / Virtus Diversified Income & Convertible Fund
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HQL / Abrdn Life Sciences Investors
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
PANW / Palo Alto Networks, Inc.
BGY / BlackRock Enhanced International Dividend Trust
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ROP / Roper Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
NCV / Virtus Convertible & Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GDV / The Gabelli Dividend & Income Trust
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
BIGZ / BlackRock Innovation and Growth Term Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
BCV / Bancroft Fund Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FEN / First Trust Energy Income and Growth Fund
CHTR / Charter Communications, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MRK / Merck & Co., Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FTNT / Fortinet, Inc.
ERH / Allspring Utilities and High Income Fund
GLO / Clough Global Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
ADSK / Autodesk, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HQH / Abrdn Healthcare Investors
THQ / Abrdn Healthcare Opportunities Fund
AGD / Abrdn Global Dynamic Dividend Fund
TEL / TE Connectivity plc
AOD / Abrdn Total Dynamic Dividend Fund
MSI / Motorola Solutions, Inc.
GLV / Clough Global Dividend and Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
GAM / General American Investors Company, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
USB / U.S. Bancorp
T / AT&T Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
USA / Liberty All-Star Equity Fund
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
EQR / Equity Residential
TGT / Target Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
NUE / Nucor Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIIB / Biogen Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FFA / First Trust Enhanced Equity Income Fund
C / Citigroup Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
GDL / The GDL Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
RGT / Royce Global Trust, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ASG / Liberty All-Star Growth Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
PEO / Adams Natural Resources Fund, Inc.
V / Visa Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
SOLV / Solventum Corporation
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
EIX / Edison International
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KLAC / KLA Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GD / General Dynamics Corporation
SCD / LMP Capital and Income Fund Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
BTO / John Hancock Financial Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HES / Hess Corporation
WELL / Welltower Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
JPM / JPMorgan Chase & Co.
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
CAT / Caterpillar Inc.