Market Value2,321,493,527
Total Holdings267
File Date2025-05-09
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)
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
SLB / SLB N.V.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
PDT / John Hancock Premium Dividend Fund
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
USA / Liberty All-Star Equity Fund
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
VLTO / Veralto Corporation
EBAY / eBay Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NSC / Norfolk Southern Corporation
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GIS / General Mills, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
HUM / Humana Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SO / The Southern Company
CSX / CSX Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
ZTS / Zoetis Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEO / Adams Natural Resources Fund, Inc.
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
BCV / Bancroft Fund Ltd.
HPF / John Hancock Preferred Income Fund II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PAYX / Paychex, Inc.
VVR / Invesco Senior Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
UPS / United Parcel Service, Inc.
IGR / CBRE Global Real Estate Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CI / The Cigna Group
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NCV / Virtus Convertible & Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ACV / Virtus Diversified Income & Convertible Fund
BTO / John Hancock Financial Opportunities Fund
UNH / UnitedHealth Group Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SRV / NXG Cushing Midstream Energy Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
GAB / The Gabelli Equity Trust Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ASGI / Abrdn Global Infrastructure Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GAM / General American Investors Company, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
SOR / Source Capital
UTG / Reaves Utility Income Fund
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
AXP / American Express Company
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
RGT / Royce Global Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
FFA / First Trust Enhanced Equity Income Fund
JCE / Nuveen Core Equity Alpha Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
BLK / BlackRock, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
C / Citigroup Inc.
ASG / Liberty All-Star Growth Fund, Inc.
THW / Abrdn World Healthcare Fund
ODFL / Old Dominion Freight Line, Inc.
SCD / LMP Capital and Income Fund Inc.
AVGO / Broadcom Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMD / Advanced Micro Devices, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GDL / The GDL Fund
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
MRSH / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
SBAC / SBA Communications Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NUE / Nucor Corporation
TY / Tri-Continental Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
D / Dominion Energy, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
PSA / Public Storage
PSX / Phillips 66
SRE / Sempra
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
BST / BlackRock Science and Technology Trust
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
SOLV / Solventum Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
JQC / Nuveen Credit Strategies Income Fund
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HES / Hess Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
LIN / Linde plc
MS / Morgan Stanley
RTX / RTX Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
PGR / The Progressive Corporation