Market Value3,033,109,940
Total Holdings235
File Date2025-11-07
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.

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