Market Value46,942,539,000
Total Holdings869
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIVN / Five9, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
UHAL / U-Haul Holding Company
RBLX / Roblox Corporation
TRGP / Targa Resources Corp.
OSH / Oak Street Health Inc
VBIV / VBI Vaccines Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BTG / B2Gold Corp.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VVNT / Vivint Smart Home Inc - Class A
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
ATY / AcuityAds Holdings Inc
MGM / MGM Resorts International
CPG / Veren Inc.
Y / Alleghany Corp.
NBIX / Neurocrine Biosciences, Inc.
EQR / Equity Residential
GAM / General American Investors Company, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RADI / Radius Global Infrastructure Inc - Class A
AVPT / AvePoint, Inc.
LNC / Lincoln National Corporation
AXTA / Axalta Coating Systems Ltd.
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
DASH / DoorDash, Inc.
FERG / Ferguson Enterprises Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
AA / Alcoa Corporation
ALRM / Alarm.com Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENDP / Endo International plc
DRE / Duke Realty Corporation - Preferred Security
U / Unity Software Inc.
CIXX / CI Financial Corp
ADM / Archer-Daniels-Midland Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
WD / Walker & Dunlop, Inc.
VRSK / Verisk Analytics, Inc.
CIGI / Colliers International Group Inc.
T / AT&T Inc.
FSV / FirstService Corporation
AFRM / Affirm Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
STWD / Starwood Property Trust, Inc.
ESS / Essex Property Trust, Inc.
WCN / Waste Connections, Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ARES / Ares Management Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
TU / TELUS Corporation
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
OTEX / Open Text Corporation
TRGP / Targa Resources Corp. Put
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
PLD / Prologis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
IAU / iShares Gold Trust
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
MTD / Mettler-Toledo International Inc.
UTG / Reaves Utility Income Fund
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
CHDN / Churchill Downs Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GNUS / Genius Brands International Inc
IVZ / Invesco Ltd.
RUN / Sunrun Inc.
OBE / Obsidian Energy Ltd.
KIM / Kimco Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
TSLA / Tesla, Inc.
DHR / Danaher Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MSFT / Microsoft Corporation
CET / Central Securities Corporation
TSCO / Tractor Supply Company
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
ESLT / Elbit Systems Ltd.
SNPS / Synopsys, Inc.
ATUS / Altice USA, Inc.
GLD / SPDR Gold Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
EQT / EQT Corporation
HTGM / HTG Molecular Diagnostics Inc
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
W / Wayfair Inc.
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
OCSL / Oaktree Specialty Lending Corporation
COLM / Columbia Sportswear Company
DCBO / Docebo Inc.
CZR / Caesars Entertainment, Inc.
FDX / FedEx Corporation
DB / Deutsche Bank Aktiengesellschaft
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVNA / Carvana Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DV / DoubleVerify Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSN / Tyson Foods, Inc.
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
STEW / SRH Total Return Fund, Inc.
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HPP / Hudson Pacific Properties, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
SITM / SiTime Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
SPIR / Spire Global, Inc.
COO / The Cooper Companies, Inc.
NVCN / Neovasc Inc
LAC / Lithium Americas Corp.
HST / Host Hotels & Resorts, Inc.
DNN / Denison Mines Corp.
LOGI / Logitech International S.A.
ZI / ZoomInfo Technologies Inc.
EMBC.V / Embecta Corp
VCSA / Vacasa, Inc.
MAG / MAG Silver Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HAYW / Hayward Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ABT / Abbott Laboratories
MMM / 3M Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
AVGO / Broadcom Inc.
FUSN / Fusion Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AFG / American Financial Group, Inc.
SGEN / Seagen Inc
SFBS / ServisFirst Bancshares, Inc.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
GLBE / Global-E Online Ltd.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RACE / Ferrari N.V.
SAM / The Boston Beer Company, Inc.
TEAM / Atlassian Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AES / The AES Corporation
NOVA / Sunnova Energy International Inc.
CAT / Caterpillar Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNDY / monday.com Ltd.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
CHPT / ChargePoint Holdings, Inc.
DAR / Darling Ingredients Inc.
APO / Apollo Global Management, Inc. Put
PCTY / Paylocity Holding Corporation
APLS / Apellis Pharmaceuticals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UDR / UDR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FHN / First Horizon Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
COP / ConocoPhillips
ABR / Arbor Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
IMV / IMV Inc
CC / The Chemours Company
PEO / Adams Natural Resources Fund, Inc.
PINS / Pinterest, Inc.
PXD / Pioneer Natural Resources Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEE / Sealed Air Corporation
RVT / Royce Small-Cap Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NKLA / Nikola Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
ABCZF / Abcam Limited
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BBUC / Brookfield Business Corporation
BHVN / Biohaven Ltd.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
OUT / OUTFRONT Media Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LNTH / Lantheus Holdings, Inc.
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LCII / LCI Industries
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
THC / Tenet Healthcare Corporation
INMD / InMode Ltd.
GDV / The Gabelli Dividend & Income Trust
TRTN / Triton International Limited
PFGC / Performance Food Group Company
HRL / Hormel Foods Corporation
SRPT / Sarepta Therapeutics, Inc.
TPR / Tapestry, Inc.
ZM / Zoom Communications Inc.
FUN / Six Flags Entertainment Corporation
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
UGI / UGI Corporation
BERY / Berry Global Group, Inc.
FSR / Fisker Inc.
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPW / Medical Properties Trust, Inc.
ABB / ABB Ltd. - ADR
GWRE / Guidewire Software, Inc.
PDCO / Patterson Companies, Inc.
CPT / Camden Property Trust
GRPU / Granite Real Estate Investment Trust
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
F / Ford Motor Company
NOC / Northrop Grumman Corporation
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
OMF / OneMain Holdings, Inc.
KFS / Kingsway Financial Services Inc.
ACRE / Ares Commercial Real Estate Corporation
BA / The Boeing Company
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
C / Citigroup Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
INTU / Intuit Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
RCI / Rogers Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
APH / Amphenol Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
TY / Tri-Continental Corporation
L / Loews Corporation
USA / Liberty All-Star Equity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FRT / Federal Realty Investment Trust
ETSY / Etsy, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AAPL / Apple Inc.
EBAY / eBay Inc.
CSTM / Constellium SE
PSFE / Paysafe Limited
LBTYA / Liberty Global Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EQH / Equitable Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LEVGQ / The Lion Electric Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
DLB / Dolby Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SWAV / Shockwave Medical, Inc.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TDG / TransDigm Group Incorporated
CTLT / Catalent, Inc.
LAMR / Lamar Advertising Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ALC / Alcon Inc.
BILL / BILL Holdings, Inc.
ATCO / Atlas Corp.
CSX / CSX Corporation
HUBB / Hubbell Incorporated
BMBL / Bumble Inc.
JNPR / Juniper Networks, Inc.
XP / XP Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLOB / Globant S.A.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
BG / Bunge Global SA
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGEN / Repligen Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
BALL / Ball Corporation
ONON / On Holding AG
KGC / Kinross Gold Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CB / Chubb Limited
AMT / American Tower Corporation
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXP / Eagle Materials Inc.
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
CG / The Carlyle Group Inc.
SCCO / Southern Copper Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
CVE / Cenovus Energy Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
GSBD / Goldman Sachs BDC, Inc.
VET / Vermilion Energy Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKR / Baker Hughes Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
SQ / Block, Inc.
BXP / Boston Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
BRKR / Bruker Corporation
AX / Axos Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RY / Royal Bank of Canada
CACC / Credit Acceptance Corporation
BAX / Baxter International Inc.
BE / Bloom Energy Corporation
GOLD / Barrick Mining Corporation
SGML / Sigma Lithium Corporation
DLO / DLocal Limited
APTV / Aptiv PLC
IXJ / iShares Trust - iShares Global Healthcare ETF
ERF / Enerplus Corporation
FCEL / FuelCell Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
KKR / KKR & Co. Inc. Call
LYB / LyondellBasell Industries N.V.
LII / Lennox International Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FROG / JFrog Ltd.
NRG / NRG Energy, Inc.
AGCO / AGCO Corporation
GTLS / Chart Industries, Inc.
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PZZA / Papa John's International, Inc.
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co. Call
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AEE / Ameren Corporation
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
NVMI / Nova Ltd.
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
TCN / Tricon Residential Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANET / Arista Networks Inc
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
MTN / Vail Resorts, Inc.
ONCY / Oncolytics Biotech Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
PHYS / Sprott Physical Gold Trust
BB / BlackBerry Limited
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
CAE / CAE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AJG / Arthur J. Gallagher & Co.
BPMC / Blueprint Medicines Corporation
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
GFL / GFL Environmental Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRP / TC Energy Corporation
RNG / RingCentral, Inc.
GOOS / Canada Goose Holdings Inc.
DHI / D.R. Horton, Inc. Call
CVE / Cenovus Energy Inc. Call
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc. Put
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
PLUG / Plug Power Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FIS / Fidelity National Information Services, Inc.
OZK / Bank OZK
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
CWEN / Clearway Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CEG / Constellation Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTWO / Take-Two Interactive Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
NVEI / Nuvei Corporation
BROS / Dutch Bros Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TIXT / TELUS International (Cda) Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYF / Synchrony Financial
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OWL / Blue Owl Capital Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
STN / Stantec Inc.
ESTC / Elastic N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HIVE / HIVE Digital Technologies Ltd.
NXE / NexGen Energy Ltd.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
DSGX / The Descartes Systems Group Inc.
MCD / McDonald's Corporation
IP / International Paper Company
SEDG / SolarEdge Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
BCE / BCE Inc.
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
FTS / Fortis Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OVV / Ovintiv Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
IAUX / i-80 Gold Corp.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CME / CME Group Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
NBIS / Nebius Group N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
PGR / The Progressive Corporation
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKQ / LKQ Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DINO / HF Sinclair Corporation
SILV / SilverCrest Metals Inc.
TOST / Toast, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
VWESQ / Vintage Wine Estates, Inc.
SKX / Skechers U.S.A., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
APO / Apollo Global Management, Inc. Call
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
CARR / Carrier Global Corporation
CGC / Canopy Growth Corporation
VLY / Valley National Bancorp
SNDL / SNDL Inc.
FE / FirstEnergy Corp.
TLRY / Tilray Brands, Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TAC / TransAlta Corporation
BRDG / Bridge Investment Group Holdings Inc.
COST / Costco Wholesale Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WFG / West Fraser Timber Co. Ltd.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
EGO / Eldorado Gold Corporation
DOOO / BRP Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
PARA / Paramount Global
SLF / Sun Life Financial Inc.
MDB / MongoDB, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
VEEV / Veeva Systems Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ETN / Eaton Corporation plc
AMCR / Amcor plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WELL / Welltower Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GIB / CGI Inc.
SUI / Sun Communities, Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
CGAU / Centerra Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
WBD / Warner Bros. Discovery, Inc.
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKE / Skeena Resources Limited
CLB / Core Laboratories Inc.
ICLR / ICON Public Limited Company
NGD / New Gold Inc.
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
ERO / Ero Copper Corp.
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
SNAP / Snap Inc.
REG / Regency Centers Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNOW / Snowflake Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
OGN / Organon & Co.
OBDC / Blue Owl Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQX / Equinox Gold Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GTLB / GitLab Inc.
ROL / Rollins, Inc.
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
TECK / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USB / U.S. Bancorp
EXE / Expand Energy Corporation
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation