Market Value2,509,003,859
Total Holdings270
File Date2025-02-07
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)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
PCAR / PACCAR Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
CSQ / Calamos Strategic Total Return Fund
TFC / Truist Financial Corporation
MET / MetLife, Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
CNC / Centene Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
SYK / Stryker Corporation
GAM / General American Investors Company, Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
GM / General Motors Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSFT / Microsoft Corporation
TT / Trane Technologies plc
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
GEV / GE Vernova Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
PSA / Public Storage
CTAS / Cintas Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TRV / The Travelers Companies, Inc.
JQC / Nuveen Credit Strategies Income Fund
EXC / Exelon Corporation
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NCV / Virtus Convertible & Income Fund
IGR / CBRE Global Real Estate Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
AVB / AvalonBay Communities, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
EBAY / eBay Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
TY / Tri-Continental Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ACV / Virtus Diversified Income & Convertible Fund
UNH / UnitedHealth Group Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTO / John Hancock Financial Opportunities Fund
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AGD / Abrdn Global Dynamic Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ECF / Ellsworth Growth and Income Fund Ltd.
GDV / The Gabelli Dividend & Income Trust
BIGZ / BlackRock Innovation and Growth Term Trust
EOI / Eaton Vance Enhanced Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
BCV / Bancroft Fund Ltd.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
HPF / John Hancock Preferred Income Fund II
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ECL / Ecolab Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
EIX / Edison International
NUE / Nucor Corporation
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
VVR / Invesco Senior Income Trust
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
BLK / BlackRock, Inc.
PG / The Procter & Gamble Company
USA / Liberty All-Star Equity Fund
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
RGT / Royce Global Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BKNG / Booking Holdings Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GDL / The GDL Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FFA / First Trust Enhanced Equity Income Fund
GOOG / Alphabet Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
NIE / Virtus Equity & Convertible Income Fund
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
SOLV / Solventum Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
ERH / Allspring Utilities and High Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
MNST / Monster Beverage Corporation
LIN / Linde plc
MS / Morgan Stanley
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation