Market Value2,462,245,442
Total Holdings304
File Date2024-08-09
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)
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
TGT / Target Corporation
ROST / Ross Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
GAM / General American Investors Company, Inc.
APD / Air Products and Chemicals, Inc.
GLQ / Clough Global Equity Fund
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
GIS / General Mills, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TY / Tri-Continental Corporation
FFA / First Trust Enhanced Equity Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GM / General Motors Company
TT / Trane Technologies plc
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
ACV / Virtus Diversified Income & Convertible Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDX / FedEx Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
LIN / Linde plc
NIE / Virtus Equity & Convertible Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PANW / Palo Alto Networks, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ON / ON Semiconductor Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ROP / Roper Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
NCV / Virtus Convertible & Income Fund
CDNS / Cadence Design Systems, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GDV / The Gabelli Dividend & Income Trust
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
BIGZ / BlackRock Innovation and Growth Term Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
BCV / Bancroft Fund Ltd.
HQL / Abrdn Life Sciences Investors
GRX / The Gabelli Healthcare & Wellness Trust
DD / DuPont de Nemours, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FEN / First Trust Energy Income and Growth Fund
CHTR / Charter Communications, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ASGI / Abrdn Global Infrastructure Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JRI / Nuveen Real Asset Income and Growth Fund
FTNT / Fortinet, Inc.
ERH / Allspring Utilities and High Income Fund
GLO / Clough Global Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
ADSK / Autodesk, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HQH / Abrdn Healthcare Investors
THQ / Abrdn Healthcare Opportunities Fund
AGD / Abrdn Global Dynamic Dividend Fund
TEL / TE Connectivity plc
AOD / Abrdn Total Dynamic Dividend Fund
MSI / Motorola Solutions, Inc.
GLV / Clough Global Dividend and Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EXR / Extra Space Storage Inc.
SOLV / Solventum Corporation
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NOC / Northrop Grumman Corporation
PSA / Public Storage
CB / Chubb Limited
USA / Liberty All-Star Equity Fund
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
COP / ConocoPhillips
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
CEG / Constellation Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EIX / Edison International
CNC / Centene Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EQR / Equity Residential
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
ASG / Liberty All-Star Growth Fund, Inc.
F / Ford Motor Company
CSQ / Calamos Strategic Total Return Fund
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
JRS / Nuveen Real Estate Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
META / Meta Platforms, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WMT / Walmart Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
GDL / The GDL Fund
PH / Parker-Hannifin Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MDT / Medtronic plc
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
RGT / Royce Global Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KLAC / KLA Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
SCD / LMP Capital and Income Fund Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
BTO / John Hancock Financial Opportunities Fund
ANET / Arista Networks Inc
WELL / Welltower Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.