Market Value1,840,800,000
Total Holdings173
File Date2022-02-11
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)
WMT / Walmart Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
CEM / ClearBridge MLP and Midstream Fund Inc
USB / U.S. Bancorp
MCK / McKesson Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ZTS / Zoetis Inc.
TDF / Templeton Dragon Fund, Inc.
TY / Tri-Continental Corporation
JRI / Nuveen Real Asset Income and Growth Fund
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
JEQ / Abrdn Japan Equity Fund Inc
KO / The Coca-Cola Company
V / Visa Inc.
HQH / Abrdn Healthcare Investors
CSX / CSX Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
/ Eagle Growth and Income Opportunities Fund
PM / Philip Morris International Inc.
EMF / Templeton Emerging Markets Fund
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
NIE / Virtus Equity & Convertible Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
SCD / LMP Capital and Income Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PEO / Adams Natural Resources Fund, Inc.
GF / The New Germany Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
GRX / The Gabelli Healthcare & Wellness Trust
GDL / The GDL Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
RMT / Royce Micro-Cap Trust, Inc.
LOW / Lowe's Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
FIF / First Trust Energy Infrastructure Fund
MCO / Moody's Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
HQL / Abrdn Life Sciences Investors
INTU / Intuit Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
TGT / Target Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
BGY / BlackRock Enhanced International Dividend Trust
MRNA / Moderna, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
RMRM / RMR Mortgage Trust
AWP / abrdn Global Premier Properties Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
RGT / Royce Global Trust, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
US23162T1025 / Cushing Energy Income Fund
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
GE / General Electric Company
DXCM / DexCom, Inc.
BALL / Ball Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DE / Deere & Company
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPG / Simon Property Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GAM / General American Investors Company, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
EEA / The European Equity Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
US0549371070 / BB&T Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
TWN / The Taiwan Fund, Inc.
FT / Franklin Universal Trust
SHW / The Sherwin-Williams Company
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
MXF / The Mexico Fund, Inc.
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
SRE / Sempra
PFE / Pfizer Inc.
WM / Waste Management, Inc.
STI / Solidion Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLORX / Lazard World Dividend & Income
THW / Abrdn World Healthcare Fund
GLV / Clough Global Dividend and Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CME / CME Group Inc.
BGR / BlackRock Energy and Resources Trust
CHN / The China Fund, Inc.
COP / ConocoPhillips
JOF / Japan Smaller Capitalization Fund, Inc.
OXY / Occidental Petroleum Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
DCUE / Dominion Energy Inc - Units - 2019 Series A
SO / The Southern Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MMC / Marsh & McLennan Companies, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SOR / Source Capital
BOE / BlackRock Enhanced Global Dividend Trust
GLO / Clough Global Opportunities Fund
THQ / Abrdn Healthcare Opportunities Fund
RSG / Republic Services, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ALL / The Allstate Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
IRL / New Ireland Fund Inc
MCN / XAI Madison Equity Premium Income Fund
MXE / Mexico Equity & Income Fund Inc.
XLNX / Xilinx, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
DTE / DTE Energy Company
FTV / Fortive Corporation
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
IFN / The India Fund, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
KF / The Korea Fund, Inc.
ROST / Ross Stores, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
ANTM / Anthem Inc
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
PSA / Public Storage
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation