Market Value2,529,321,435
Total Holdings284
File Date2024-11-08
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)
RVT / Royce Small-Cap Trust, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
SOLV / Solventum Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
V / Visa Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
GLQ / Clough Global Equity Fund
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DHR / Danaher Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
BTO / John Hancock Financial Opportunities Fund
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
VLTO / Veralto Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GS / The Goldman Sachs Group, Inc.
RGT / Royce Global Trust, Inc.
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
GAM / General American Investors Company, Inc.
PNC / The PNC Financial Services Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ECL / Ecolab Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
F / Ford Motor Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
PYPL / PayPal Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SYK / Stryker Corporation
AZO / AutoZone, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
CTAS / Cintas Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SRE / Sempra
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
AMT / American Tower Corporation
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LMT / Lockheed Martin Corporation
SCD / LMP Capital and Income Fund Inc.
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AON / Aon plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
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
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
GNT / GAMCO Natural Resources, Gold & Income Trust
HQL / Abrdn Life Sciences Investors
GRX / The Gabelli Healthcare & Wellness Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
ADSK / Autodesk, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TEL / TE Connectivity plc
AOD / Abrdn Total Dynamic Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
GDV / The Gabelli Dividend & Income Trust
NIE / Virtus Equity & Convertible Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EOI / Eaton Vance Enhanced Equity Income Fund
NCV / Virtus Convertible & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ERH / Allspring Utilities and High Income Fund
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ON / ON Semiconductor Corporation
JRI / Nuveen Real Asset Income and Growth Fund
INTC / Intel Corporation
FTNT / Fortinet, Inc.
JRS / Nuveen Real Estate Income Fund
HQH / Abrdn Healthcare Investors
GLO / Clough Global Opportunities Fund
BOE / BlackRock Enhanced Global Dividend Trust
MSI / Motorola Solutions, Inc.
GLV / Clough Global Dividend and Income Fund
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
VVR / Invesco Senior Income Trust
NUE / Nucor Corporation
CI / The Cigna Group
HPF / John Hancock Preferred Income Fund II
WMT / Walmart Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EIX / Edison International
CB / Chubb Limited
CMI / Cummins Inc.
FFA / First Trust Enhanced Equity Income Fund
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
PEO / Adams Natural Resources Fund, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
TGT / Target Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
MSCI / MSCI Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
GDL / The GDL Fund
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
KLAC / KLA Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AFL / Aflac Incorporated
EQR / Equity Residential
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HD / The Home Depot, Inc.
TY / Tri-Continental Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CEG / Constellation Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
USA / Liberty All-Star Equity Fund
ACV / Virtus Diversified Income & Convertible Fund
PGR / The Progressive Corporation
BCV / Bancroft Fund Ltd.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation