Market Value2,095,838,053
Total Holdings259
File Date2023-08-11
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)
WEC / WEC Energy Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ED / Consolidated Edison, Inc.
HQH / Abrdn Healthcare Investors
ERH / Allspring Utilities and High Income Fund
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
GE / General Electric Company
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
PCG / PG&E Corporation
V / Visa Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GM / General Motors Company
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AON / Aon plc
HIE / Miller/Howard High Income Equity Fund
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
PSX / Phillips 66
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SCD / LMP Capital and Income Fund Inc.
CMCSA / Comcast Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
GDL / The GDL Fund
DIS / The Walt Disney Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
INTU / Intuit Inc.
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
THQ / Abrdn Healthcare Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GDV / The Gabelli Dividend & Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
JRS / Nuveen Real Estate Income Fund
C.WSA / Citigroup, Inc.
HQL / Abrdn Life Sciences Investors
GNT / GAMCO Natural Resources, Gold & Income Trust
GLO / Clough Global Opportunities Fund
ADSK / Autodesk, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
PEO / Adams Natural Resources Fund, Inc.
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ASG / Liberty All-Star Growth Fund, Inc.
AVB / AvalonBay Communities, Inc.
GAM / General American Investors Company, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
DE / Deere & Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCV / Bancroft Fund Ltd.
ISRG / Intuitive Surgical, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FEI / First Trust MLP and Energy Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HUM / Humana Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ORLY / O'Reilly Automotive, Inc.
NCZ / Virtus Convertible & Income Fund II
QQQ / Invesco QQQ Trust, Series 1
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GLQ / Clough Global Equity Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ADX / Adams Diversified Equity Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
PG / The Procter & Gamble Company
AXP / American Express Company
ASGI / Abrdn Global Infrastructure Income Fund
NXG / NXG NextGen Infrastructure Income Fund
DLTR / Dollar Tree, Inc.
GF / The New Germany Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
GLV / Clough Global Dividend and Income Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
TY / Tri-Continental Corporation
AWK / American Water Works Company, Inc.
CEG / Constellation Energy Corporation
FFA / First Trust Enhanced Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ACV / Virtus Diversified Income & Convertible Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
RGT / Royce Global Trust, Inc.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
LGI / Lazard Global Total Return and Income Fund, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
HES / Hess Corporation
NEE / NextEra Energy, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WMB / The Williams Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NOW / ServiceNow, Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.