Market Value2,415,418,326
Total Holdings314
File Date2024-05-10
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)
SHW / The Sherwin-Williams Company
EIX / Edison International
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NIE / Virtus Equity & Convertible Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
BGY / BlackRock Enhanced International Dividend Trust
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ED / Consolidated Edison, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
NCV / Virtus Convertible & Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
CMI / Cummins Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AON / Aon plc
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BIGZ / BlackRock Innovation and Growth Term Trust
GLV / Clough Global Dividend and Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
TGT / Target Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEN / First Trust Energy Income and Growth Fund
HQH / Abrdn Healthcare Investors
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RVT / Royce Small-Cap Trust, Inc.
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ACV / Virtus Diversified Income & Convertible Fund
RSG / Republic Services, Inc.
BCV / Bancroft Fund Ltd.
SBAC / SBA Communications Corporation
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
TY / Tri-Continental Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
HSY / The Hershey Company
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
GAM / General American Investors Company, Inc.
UNH / UnitedHealth Group Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
HUM / Humana Inc.
GIS / General Mills, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
COST / Costco Wholesale Corporation
HES / Hess Corporation
GM / General Motors Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
USA / Liberty All-Star Equity Fund
PCG / PG&E Corporation
MMM / 3M Company
ROST / Ross Stores, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
PSX / Phillips 66
GGZ / The Gabelli Global Small and Mid Cap Value Trust
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
GDL / The GDL Fund
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
PEO / Adams Natural Resources Fund, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
RGT / Royce Global Trust, Inc.
SLB / Schlumberger Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
ADBE / Adobe Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
MS / Morgan Stanley
SCD / LMP Capital and Income Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
CSQ / Calamos Strategic Total Return Fund
WELL / Welltower Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
THQ / Abrdn Healthcare Opportunities Fund
MRK / Merck & Co., Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
DE / Deere & Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EQIX / Equinix, Inc.
MET / MetLife, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERH / Allspring Utilities and High Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GLQ / Clough Global Equity Fund
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
HQL / Abrdn Life Sciences Investors
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
GLO / Clough Global Opportunities Fund
ADSK / Autodesk, Inc.
INTC / Intel Corporation
ACN / Accenture plc
JRI / Nuveen Real Asset Income and Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JRS / Nuveen Real Estate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PLD / Prologis, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KMB / Kimberly-Clark Corporation
NCZ / Virtus Convertible & Income Fund II
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SRE / Sempra
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund