Market Value2,911,162,329
Total Holdings275
File Date2025-08-08
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)
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
NIE / Virtus Equity & Convertible Income Fund
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
NCV / Virtus Convertible & Income Fund
CI / The Cigna Group
MDT / Medtronic plc
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
VLTO / Veralto Corporation
RGT / Royce Global Trust, Inc.
TY / Tri-Continental Corporation
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
GAM / General American Investors Company, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
JCE / Nuveen Core Equity Alpha Fund
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
SOR / Source Capital
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
MCO / Moody's Corporation
KO / The Coca-Cola Company
PDT / John Hancock Premium Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
STK / Columbia Seligman Premium Technology Growth Fund
BRK.B / Berkshire Hathaway Inc.
BST / BlackRock Science and Technology Trust
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
BLK / BlackRock, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
SRV / NXG Cushing Midstream Energy Fund
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
AON / Aon plc
PEO / Adams Natural Resources Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
USA / Liberty All-Star Equity Fund
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
SRE / Sempra
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
UTG / Reaves Utility Income Fund
ADI / Analog Devices, Inc.
FFA / First Trust Enhanced Equity Income Fund
ICE / Intercontinental Exchange, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
GEV / GE Vernova Inc.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
JRS / Nuveen Real Estate Income Fund
META / Meta Platforms, Inc.
COP / ConocoPhillips
XPRO / Expro Group Holdings N.V.
HES / Hess Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTO / John Hancock Financial Opportunities Fund
ECF / Ellsworth Growth and Income Fund Ltd.
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SLB / Schlumberger Limited
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
CB / Chubb Limited
ASGI / Abrdn Global Infrastructure Income Fund
CNC / Centene Corporation
F / Ford Motor Company
AMT / American Tower Corporation
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AAPL / Apple Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SO / The Southern Company
PSX / Phillips 66
THW / Abrdn World Healthcare Fund
SCD / LMP Capital and Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRNA / Moderna, Inc.
WMB / The Williams Companies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GDL / The GDL Fund
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
NCZ / Virtus Convertible & Income Fund II
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
SOLV / Solventum Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLU / The Gabelli Global Utility & Income Trust
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.
AXP / American Express Company