Market Value2,145,910,662
Total Holdings307
File Date2023-11-09
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)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
JOF / Japan Smaller Capitalization Fund, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GDL / The GDL Fund
EOI / Eaton Vance Enhanced Equity Income Fund
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DG / Dollar General Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BMEZ / BlackRock Health Sciences Term Trust
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
NCZ / Virtus Convertible & Income Fund II
ADX / Adams Diversified Equity Fund, Inc.
HQL / Abrdn Life Sciences Investors
GNT / GAMCO Natural Resources, Gold & Income Trust
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
SCD / LMP Capital and Income Fund Inc.
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
LIN / Linde plc
PDX / PIMCO Dynamic Income Strategy Fund
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PYPL / PayPal Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
AGD / Abrdn Global Dynamic Dividend Fund
GDV / The Gabelli Dividend & Income Trust
ACV / Virtus Diversified Income & Convertible Fund
QQQ / Invesco QQQ Trust, Series 1
ERH / Allspring Utilities and High Income Fund
BCV / Bancroft Fund Ltd.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
HQH / Abrdn Healthcare Investors
ON / ON Semiconductor Corporation
THQ / Abrdn Healthcare Opportunities Fund
INTC / Intel Corporation
GLV / Clough Global Dividend and Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
381ESC011 / ESC CEF Goldman Sachs ESC Escrow
FEI / First Trust MLP and Energy Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CHTR / Charter Communications, Inc.
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
NXG / NXG NextGen Infrastructure Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AXP / American Express Company
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
HES / Hess Corporation
BKNG / Booking Holdings Inc.
EIX / Edison International
CI / The Cigna Group
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
ASG / Liberty All-Star Growth Fund, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HUM / Humana Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
JRS / Nuveen Real Estate Income Fund
D / Dominion Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
APH / Amphenol Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
HSY / The Hershey Company
AON / Aon plc
GAM / General American Investors Company, Inc.
IDXX / IDEXX Laboratories, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
TY / Tri-Continental Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NIE / Virtus Equity & Convertible Income Fund
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CNC / Centene Corporation
UNP / Union Pacific Corporation
MCO / Moody's Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
ACN / Accenture plc
ORCL / Oracle Corporation
DHR / Danaher Corporation
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
F / Ford Motor Company
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
MAR / Marriott International, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
JCE / Nuveen Core Equity Alpha Fund
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AEP / American Electric Power Company, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
FFA / First Trust Enhanced Equity Income Fund
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
BIIB / Biogen Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GLQ / Clough Global Equity Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIE / Miller/Howard High Income Equity Fund
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NDP / Tortoise Energy Independence Fund, Inc.
GLO / Clough Global Opportunities Fund
VTR / Ventas, Inc.
FEN / First Trust Energy Income and Growth Fund
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
LGI / Lazard Global Total Return and Income Fund, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
NCV / Virtus Convertible & Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CSX / CSX Corporation
MS / Morgan Stanley
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.