Market Value2,509,003,859
Total Holdings270
File Date2025-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
GDL / The GDL Fund
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
CNC / Centene Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JQC / Nuveen Credit Strategies Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACV / Virtus Diversified Income & Convertible Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
NCV / Virtus Convertible & Income Fund
IGR / CBRE Global Real Estate Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GAM / General American Investors Company, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
AVB / AvalonBay Communities, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AGD / Abrdn Global Dynamic Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ECF / Ellsworth Growth and Income Fund Ltd.
GDV / The Gabelli Dividend & Income Trust
BIGZ / BlackRock Innovation and Growth Term Trust
EOI / Eaton Vance Enhanced Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BCV / Bancroft Fund Ltd.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
HPF / John Hancock Preferred Income Fund II
STZ / Constellation Brands, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
T / AT&T Inc.
SNPS / Synopsys, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CI / The Cigna Group
SOLV / Solventum Corporation
CB / Chubb Limited
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
TY / Tri-Continental Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
PSA / Public Storage
IBM / International Business Machines Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
FFA / First Trust Enhanced Equity Income Fund
EQR / Equity Residential
RGT / Royce Global Trust, Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
EIX / Edison International
TDG / TransDigm Group Incorporated
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
NIE / Virtus Equity & Convertible Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ADBE / Adobe Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SO / The Southern Company
PCG / PG&E Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
AZO / AutoZone, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
KO / The Coca-Cola Company
DE / Deere & Company
PEP / PepsiCo, Inc.
HES / Hess Corporation
USA / Liberty All-Star Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
WMT / Walmart Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
BTO / John Hancock Financial Opportunities Fund
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
PSX / Phillips 66
LMT / Lockheed Martin Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
VVR / Invesco Senior Income Trust
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERH / Allspring Utilities and High Income Fund