Market Value2,529,321,435
Total Holdings284
File Date2024-11-08
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)
ALB / Albemarle Corporation
SOLV / Solventum Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANET / Arista Networks, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
VLTO / Veralto Corporation
GLQ / Clough Global Equity Fund
AVB / AvalonBay Communities, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
PSX / Phillips 66
CNC / Centene Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
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
NXPI / NXP Semiconductors N.V.
GNT / GAMCO Natural Resources, Gold & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
ADX / Adams Diversified Equity Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
ADSK / Autodesk, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TEL / TE Connectivity plc
AOD / Abrdn Total Dynamic Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDLZ / Mondelez International, Inc.
JRS / Nuveen Real Estate Income Fund
UNH / UnitedHealth Group Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BTO / John Hancock Financial Opportunities Fund
HQL / Abrdn Life Sciences Investors
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
JQC / Nuveen Credit Strategies Income Fund
T / AT&T Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
MCK / McKesson Corporation
AON / Aon plc
TGT / Target Corporation
ADBE / Adobe Inc.
EBAY / eBay Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
GDV / The Gabelli Dividend & Income Trust
AGD / Abrdn Global Dynamic Dividend Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EOI / Eaton Vance Enhanced Equity Income Fund
NCV / Virtus Convertible & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ERH / Allspring Utilities and High Income Fund
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
GAM / General American Investors Company, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
SO / The Southern Company
PCG / PG&E Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ON / ON Semiconductor Corporation
JRI / Nuveen Real Asset Income and Growth Fund
FTNT / Fortinet, Inc.
HQH / Abrdn Healthcare Investors
GLO / Clough Global Opportunities Fund
BOE / BlackRock Enhanced Global Dividend Trust
MSI / Motorola Solutions, Inc.
GLV / Clough Global Dividend and Income Fund
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
ASG / Liberty All-Star Growth Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
RGT / Royce Global Trust, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
NOW / ServiceNow, Inc.
SCD / LMP Capital and Income Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
V / Visa Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
VVR / Invesco Senior Income Trust
MCO / Moody's Corporation
NUE / Nucor Corporation
CI / The Cigna Group
HPF / John Hancock Preferred Income Fund II
WMT / Walmart Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EIX / Edison International
CB / Chubb Limited
CMI / Cummins Inc.
FFA / First Trust Enhanced Equity Income Fund
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NFLX / Netflix, Inc.
PEO / Adams Natural Resources Fund, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
MSCI / MSCI Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GDL / The GDL Fund
RVT / Royce Small-Cap Trust, Inc.
KLAC / KLA Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AFL / Aflac Incorporated
EQR / Equity Residential
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HD / The Home Depot, Inc.
TY / Tri-Continental Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CEG / Constellation Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
USA / Liberty All-Star Equity Fund
ACV / Virtus Diversified Income & Convertible Fund
PGR / The Progressive Corporation
BCV / Bancroft Fund Ltd.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HES / Hess Corporation
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.