Market Value49,603,126,182
Total Holdings994
File Date2024-05-15
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)
LYFT / Lyft, Inc.
BILL / BILL Holdings, Inc.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
ON / ON Semiconductor Corporation
FOX / Fox Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOPE / Grand Canyon Education, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
SFM / Sprouts Farmers Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRB / W. R. Berkley Corporation
HST / Host Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TRP / TC Energy Corporation
LPLA / LPL Financial Holdings Inc.
AAL / American Airlines Group Inc. Put
HLI / Houlihan Lokey, Inc.
NEU / NewMarket Corporation
FOXF / Fox Factory Holding Corp.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
BCE / BCE Inc.
MSM / MSC Industrial Direct Co., Inc.
CTLT / Catalent, Inc.
ESGR / Enstar Group Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
US23804LAB99 / CONV. NOTE
PFE / Pfizer Inc. Put
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company Put
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
RBLX / Roblox Corporation
LCID / Lucid Group, Inc.
DECK / Deckers Outdoor Corporation
GPN / Global Payments Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation Put
CVX / Chevron Corporation
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
INTC / Intel Corporation
WU / The Western Union Company
CPAY / Corpay, Inc.
RBA / RB Global, Inc.
RUN / Sunrun Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
DSGX / The Descartes Systems Group Inc.
HRB / H&R Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COLD / Americold Realty Trust, Inc.
ADC / Agree Realty Corporation
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
HEIA / Heico Corp. - Class A
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPNG / Coupang, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYZ / Block, Inc.
BXP / Boston Properties, Inc.
K / Kellanova
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
CP / Canadian Pacific Kansas City Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
LBRDK / Liberty Broadband Corporation
AON / Aon plc
FLO / Flowers Foods, Inc.
FSV / FirstService Corporation
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STN / Stantec Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
ES / Eversource Energy
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
FMC / FMC Corporation
SPOT / Spotify Technology S.A.
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDC / Teradata Corporation
LBTYK / Liberty Global Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VFC / V.F. Corporation
OHI / Omega Healthcare Investors, Inc.
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
CAR / Avis Budget Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INTC / Intel Corporation Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSPD / Lightspeed Commerce Inc.
BTE / Baytex Energy Corp.
AZEK / The AZEK Company Inc.
SMCI / Super Micro Computer, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RHI / Robert Half Inc.
CPRI / Capri Holdings Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
UUUU / Energy Fuels Inc.
US09857LAN82 / CONV. NOTE
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
TEL / TE Connectivity plc
US32076VAD55 / FRCN 0 3/8 01/15/27
ROKU / Roku, Inc.
G / Genpact Limited
ALLE / Allegion plc
THC / Tenet Healthcare Corporation
BURL / Burlington Stores, Inc.
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company Put
APTV / Aptiv PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
M / Macy's, Inc.
ADBE / Adobe Inc. Put
BRO / Brown & Brown, Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
FCN / FTI Consulting, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc. Put
UBER / Uber Technologies, Inc. Put
VICI / VICI Properties Inc.
SYY / Sysco Corporation
GRAB / Grab Holdings Limited
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACI / Albertsons Companies, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
AR / Antero Resources Corporation
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
AQN / Algonquin Power & Utilities Corp.
ENPH / Enphase Energy, Inc. Put
PSTG / Pure Storage, Inc.
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation Put
URI / United Rentals, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation Put
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation Put
PAAS / Pan American Silver Corp.
IP / International Paper Company
IAU / iShares Gold Trust
WCN / Waste Connections, Inc.
PARA / Paramount Global
TGT / Target Corporation
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc. Put
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc. Put
ESTC / Elastic N.V.
AAPL / Apple Inc. Put
CASY / Casey's General Stores, Inc.
C / Citigroup Inc. Put
SRE / Sempra
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
SLGN / Silgan Holdings Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
WTM / White Mountains Insurance Group, Ltd.
CLX / The Clorox Company
PSN / Parsons Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GDDY / GoDaddy Inc.
DKNG / DraftKings Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
BRKR / Bruker Corporation
ZM / Zoom Communications Inc.
GIL / Gildan Activewear Inc.
ODFL / Old Dominion Freight Line, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DT / Dynatrace, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
QSR / Restaurant Brands International Inc.
TFII / TFI International Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TOST / Toast, Inc.
KDP / Keurig Dr Pepper Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
CARR / Carrier Global Corporation
DOOO / BRP Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
CRL / Charles River Laboratories International, Inc.
EQH / Equitable Holdings, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
CRBG / Corebridge Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
MPC / Marathon Petroleum Corporation
DE / Deere & Company
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
MS / Morgan Stanley Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMH / American Homes 4 Rent
DNN / Denison Mines Corp.
RIVN / Rivian Automotive, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
RYAN / Ryan Specialty Holdings, Inc.
FWONK / Formula One Group
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
UAL / United Airlines Holdings, Inc. Put
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GGG / Graco Inc.
VTRS / Viatris Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NTAP / NetApp, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
OTEX / Open Text Corporation
LW / Lamb Weston Holdings, Inc.
EFXT / Enerflex Ltd.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
ACM / AECOM
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc. Put
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc. Put
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MORN / Morningstar, Inc.
GOOG / Alphabet Inc. Put
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
NTR / Nutrien Ltd.
MMM / 3M Company
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
GFL / GFL Environmental Inc.
BKR / Baker Hughes Company
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc. Put
WBD / Warner Bros. Discovery, Inc.
MTCH / Match Group, Inc.
MGA / Magna International Inc.
TKO / TKO Group Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
WSO / Watsco, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GL / Globe Life Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
NWS / News Corporation
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
DAY / Dayforce Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
TAC / TransAlta Corporation
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
ZBRA / Zebra Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MA / Mastercard Incorporated
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc. Put
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
SON / Sonoco Products Company
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
KBR / KBR, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
IT / Gartner, Inc.
META / Meta Platforms, Inc. Put
WFC / Wells Fargo & Company Put
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation Put
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
DDOG / Datadog, Inc.
GIB / CGI Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
FDX / FedEx Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
POOL / Pool Corporation
ZS / Zscaler, Inc.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JBL / Jabil Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
US98980GAB86 / CONV. NOTE
IBB / iShares Trust - iShares Biotechnology ETF
ALKS / Alkermes plc
CHKP / Check Point Software Technologies Ltd.
US443573AD20 / CONV. NOTE
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US88160RAG65 / Tesla Inc Bond
US60937PAD87 / CONV. NOTE
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LANC / Lancaster Colony Corporation
LCII / LCI Industries
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KEY / KeyCorp
DOCU / DocuSign, Inc.
PNR / Pentair plc
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRU / Prudential Financial, Inc.
XP / XP Inc.
PCTY / Paylocity Holding Corporation
AXTA / Axalta Coating Systems Ltd.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
DAR / Darling Ingredients Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
LAZ / Lazard, Inc.
ATUS / Altice USA, Inc.
TRIP / Tripadvisor, Inc.
AWI / Armstrong World Industries, Inc.
COO / The Cooper Companies, Inc.
CG / The Carlyle Group Inc.
ATR / AptarGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HHH / Howard Hughes Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ NCR Atleos Corp
CRUS / Cirrus Logic, Inc.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APLS / Apellis Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HE / Hawaiian Electric Industries, Inc.
ELAN / Elanco Animal Health Incorporated
MRTX / Mirati Therapeutics, Inc.
AM / Antero Midstream Corporation
WSC / WillScot Holdings Corporation
RKT / Rocket Companies, Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
GMED / Globus Medical, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KSS / Kohl's Corporation
MMS / Maximus, Inc.
DOC / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
WWD / Woodward, Inc.
GPK / Graphic Packaging Holding Company
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
KRTX / Karuna Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
MBLY / Mobileye Global Inc.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
LSTR / Landstar System, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SWN / Southwestern Energy Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
RDN / Radian Group Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPLK / Splunk Inc.
US74967XAD57 / CONVERTIBLE ZERO
ERF / Enerplus Corporation
US18915MAC10 / CONVERTIBLE ZERO
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPWR / Complete Solaria, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COLB / Columbia Banking System, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
AQNU / Algonquin Power & Utilities Corp.
ETN / Eaton Corporation plc
ESAB / ESAB Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CPG / Veren Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
S / SentinelOne, Inc.
CYBR / CyberArk Software Ltd.
AL / Air Lease Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELH / Celsius Holdings, Inc.
PII / Polaris Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LIN / Linde plc
PLTK / Playtika Holding Corp.
GRMN / Garmin Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CCEP / Coca-Cola Europacific Partners PLC
FIVN / Five9, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OVID / Ovid Therapeutics Inc.
WIX / Wix.com Ltd.
PDS / Precision Drilling Corporation
CMP / Compass Minerals International, Inc.
NYCB / Flagstar Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDT / Medtronic plc
PHIN / PHINIA Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STX / Seagate Technology Holdings plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AXP / American Express Company
SNOW / Snowflake Inc.
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc. Put
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
AI / C3.ai, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
AIZ / Assurant, Inc.
TNL / Travel + Leisure Co.
BERY / Berry Global Group, Inc.
DINO / HF Sinclair Corporation
QRVO / Qorvo, Inc.
EDR / Endeavor Group Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
US29355AAF49 / Enphase Energy Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PYCR / Paycor HCM, Inc.
NDAQ / Nasdaq, Inc.
PEGA / Pegasystems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BWXT / BWX Technologies, Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
RPD / Rapid7, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
INCY / Incyte Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
CAE / CAE Inc.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
WH / Wyndham Hotels & Resorts, Inc.
BN / Brookfield Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
WLK / Westlake Corporation
Z / Zillow Group, Inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
AFG / American Financial Group, Inc.
ARMK / Aramark
DVN / Devon Energy Corporation
DLB / Dolby Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CHH / Choice Hotels International, Inc.
MDU / MDU Resources Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CWEN / Clearway Energy, Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc. Put
GWRE / Guidewire Software, Inc.
VLTO / Veralto Corporation
JKHY / Jack Henry & Associates, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
PPG / PPG Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
AMED / Amedisys, Inc.
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
MTB / M&T Bank Corporation
CHE / Chemed Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
PNC / The PNC Financial Services Group, Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
CFLT / Confluent, Inc.
LLYVA / Liberty Live Group
IBKR / Interactive Brokers Group, Inc.
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
TTD / The Trade Desk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHI / D.R. Horton, Inc.
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
CCL / Carnival Corporation & plc Put
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
MNDY / monday.com Ltd.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
TIXT / TELUS International (Cda) Inc.
HAL / Halliburton Company
BALL / Ball Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TNET / TriNet Group, Inc.
SHOP / Shopify Inc.
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
SBRA / Sabra Health Care REIT, Inc.
RSI / Rush Street Interactive, Inc.
TGNA / TEGNA Inc.
PBA / Pembina Pipeline Corporation
UHALB / U-Haul Holding Company - Series N
BSY / Bentley Systems, Incorporated
CLH / Clean Harbors, Inc.
GTM / ZoomInfo Technologies Inc.
MSA / MSA Safety Incorporated
CXT / Crane NXT, Co.
BIO / Bio-Rad Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TXNM / TXNM Energy, Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
CNH / CNH Industrial N.V.
DASH / DoorDash, Inc.
WFG / West Fraser Timber Co. Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGL / agilon health, inc.
NVR / NVR, Inc.
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
NET / Cloudflare, Inc.
WHR / Whirlpool Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLS / Flowserve Corporation
TTC / The Toro Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
PCAR / PACCAR Inc
CACI / CACI International Inc
LII / Lennox International Inc.
BIIB / Biogen Inc.
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc.
VSTS / Vestis Corporation
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company Call
KR / The Kroger Co.
AMGN / Amgen Inc. Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAG / Penske Automotive Group, Inc.
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
NXE / NexGen Energy Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIGI / Selective Insurance Group, Inc.
FIVE / Five Below, Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
PRGS / Progress Software Corporation
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
U / Unity Software Inc.
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
ARES / Ares Management Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OLN / Olin Corporation
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
BNRE / Brookfield Reinsurance Ltd.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEPC / Brookfield Renewable Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
US697435AF27 / CONV. NOTE
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
US852234AF05 / CONV. NOTE
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc. Put
ENPH / Enphase Energy, Inc.
COIN / Coinbase Global, Inc.
NU / Nu Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
BMO / Bank of Montreal
SRPT / Sarepta Therapeutics, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
CSIQ / Canadian Solar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated