Market Value2,272,876,737
Total Holdings297
File Date2024-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACV / Virtus Diversified Income & Convertible Fund
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
RVT / Royce Small-Cap Trust, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
ECF / Ellsworth Growth and Income Fund Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
GAM / General American Investors Company, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NIE / Virtus Equity & Convertible Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
JRS / Nuveen Real Estate Income Fund
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MS / Morgan Stanley
PSX / Phillips 66
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TMUS / T-Mobile US, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BAC / Bank of America Corporation
ACN / Accenture plc
RGT / Royce Global Trust, Inc.
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
MDT / Medtronic plc
NCV / Virtus Convertible & Income Fund
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AFL / Aflac Incorporated
AON / Aon plc
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IGR / CBRE Global Real Estate Income Fund
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
TY / Tri-Continental Corporation
GDV / The Gabelli Dividend & Income Trust
HSY / The Hershey Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AGD / Abrdn Global Dynamic Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
FEN / First Trust Energy Income and Growth Fund
DUK / Duke Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NXPI / NXP Semiconductors N.V.
HQL / Abrdn Life Sciences Investors
NCZ / Virtus Convertible & Income Fund II
GNT / GAMCO Natural Resources, Gold & Income Trust
ADSK / Autodesk, Inc.
BCV / Bancroft Fund Ltd.
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
BMEZ / BlackRock Health Sciences Term Trust
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
GLQ / Clough Global Equity Fund
HCA / HCA Healthcare, Inc.
NXG / NXG NextGen Infrastructure Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
HQH / Abrdn Healthcare Investors
TEL / TE Connectivity plc
BGY / BlackRock Enhanced International Dividend Trust
VTR / Ventas, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JCE / Nuveen Core Equity Alpha Fund
HIE / Miller/Howard High Income Equity Fund
JOF / Japan Smaller Capitalization Fund, Inc.
381ESC011 / ESC CEF Goldman Sachs ESC Escrow
DLR / Digital Realty Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NDP / Tortoise Energy Independence Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLO / Clough Global Opportunities Fund
GRX / The Gabelli Healthcare & Wellness Trust
EIX / Edison International
LGI / Lazard Global Total Return and Income Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
PCG / PG&E Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
GLV / Clough Global Dividend and Income Fund
EOG / EOG Resources, Inc.
ERH / Allspring Utilities and High Income Fund
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
THQ / Abrdn Healthcare Opportunities Fund
C.WSA / Citigroup, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
CHTR / Charter Communications, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SRE / Sempra
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
KLAC / KLA Corporation
DE / Deere & Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
PEO / Adams Natural Resources Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
ASGI / Abrdn Global Infrastructure Income Fund
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
GDL / The GDL Fund
V / Visa Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
SO / The Southern Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
USA / Liberty All-Star Equity Fund
MSCI / MSCI Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVS / CVS Health Corporation
SCD / LMP Capital and Income Fund Inc.
MNST / Monster Beverage Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
VLTO / Veralto Corporation