Market Value2,321,493,527
Total Holdings267
File Date2025-05-09
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)
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
BST / BlackRock Science and Technology Trust
GDL / The GDL Fund
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
V / Visa Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
MDT / Medtronic plc
ASG / Liberty All-Star Growth Fund, Inc.
SPY / SPDR S&P 500 ETF
EIX / Edison International
PEO / Adams Natural Resources Fund, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BCV / Bancroft Fund Ltd.
HPF / John Hancock Preferred Income Fund II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VVR / Invesco Senior Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
ADI / Analog Devices, Inc.
IGR / CBRE Global Real Estate Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
NCV / Virtus Convertible & Income Fund
FTXP / Foothills Exploration, Inc.
MRK / Merck & Co., Inc.
ASGI / Abrdn Global Infrastructure Income Fund
WFC / Wells Fargo & Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSX / Boston Scientific Corporation
BLK / BlackRock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
SOLV / Solventum Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVDA / NVIDIA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
SCD / LMP Capital and Income Fund Inc.
VLTO / Veralto Corporation
CME / CME Group Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
GAB / The Gabelli Equity Trust Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BKNG / Booking Holdings Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GOOG / Alphabet Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
USA / Liberty All-Star Equity Fund
D / Dominion Energy, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
TY / Tri-Continental Corporation
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADP / Automatic Data Processing, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
FFA / First Trust Enhanced Equity Income Fund
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
BTO / John Hancock Financial Opportunities Fund
CRM / Salesforce, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
USB / U.S. Bancorp
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MSCI / MSCI Inc.
EXC / Exelon Corporation
MMM / 3M Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
JCE / Nuveen Core Equity Alpha Fund
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
THW / Abrdn World Healthcare Fund
MAR / Marriott International, Inc.
DE / Deere & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
CVS / CVS Health Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
PSX / Phillips 66
FI / Fiserv, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AON / Aon plc
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
TGT / Target Corporation
RTX / RTX Corporation
SOR / Source Capital
PDT / John Hancock Premium Dividend Fund
UTG / Reaves Utility Income Fund
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
JNJ_KZ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
CSQ / Calamos Strategic Total Return Fund
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
RGT / Royce Global Trust, Inc.
UNH / UnitedHealth Group Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
PSA / Public Storage
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GM / General Motors Company
ED / Consolidated Edison, Inc.
JQC / Nuveen Credit Strategies Income Fund
SRV / NXG Cushing Midstream Energy Fund