Market Value2,911,162,329
Total Holdings275
File Date2025-08-08
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.

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