Market Value49,627,666,628
Total Holdings1004
File Date2024-11-13
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.
LMT / Lockheed Martin Corporation
COPX / Global X Funds - Global X Copper Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NET / Cloudflare, Inc.
LPLA / LPL Financial Holdings Inc.
VRN / Veren Inc.
LBRDK / Liberty Broadband Corporation
ETSY / Etsy, Inc.
CTRA / Coterra Energy Inc.
TFII / TFI International Inc.
TOST / Toast, Inc.
TECH / Bio-Techne Corporation
RPD / Rapid7, Inc.
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
DOOO / BRP Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company Put
FOXA / Fox Corporation
DT / Dynatrace, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VET / Vermilion Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
VIRT / Virtu Financial, Inc.
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
KDP / Keurig Dr Pepper Inc.
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
WEN / The Wendy's Company
DSGX / The Descartes Systems Group Inc.
SSD / Simpson Manufacturing Co., Inc.
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
OMF / OneMain Holdings, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
ALLE / Allegion plc
PGR / The Progressive Corporation
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
LSPD / Lightspeed Commerce Inc.
BTG / B2Gold Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAE / CAE Inc.
CLF / Cleveland-Cliffs Inc.
RLI / RLI Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
WH / Wyndham Hotels & Resorts, Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
DNN / Denison Mines Corp.
HRL / Hormel Foods Corporation
NXE / NexGen Energy Ltd.
CHTR / Charter Communications, Inc.
GLOB / Globant S.A.
GNRC / Generac Holdings Inc.
ACM / AECOM
CSX / CSX Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
RYAN / Ryan Specialty Holdings, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FWONK / Formula One Group
CVE / Cenovus Energy Inc.
MMM / 3M Company
NTR / Nutrien Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGA / Magna International Inc.
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
HUBB / Hubbell Incorporated
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
COLM / Columbia Sportswear Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
CE / Celanese Corporation
HOOD / Robinhood Markets, Inc.
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRU / TransUnion
FOX / Fox Corporation
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
K / Kellanova
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
CAVA / CAVA Group, Inc.
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DV / DoubleVerify Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc. Put
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
VLTO / Veralto Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CWEN / Clearway Energy, Inc.
FLO / Flowers Foods, Inc.
INTU / Intuit Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMC / Marsh & McLennan Companies, Inc.
ARMK / Aramark
CF / CF Industries Holdings, Inc. Put
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLDR / Builders FirstSource, Inc.
AON / Aon plc
TU / TELUS Corporation
SUI / Sun Communities, Inc.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
TIXT / TELUS International (Cda) Inc.
INVH / Invitation Homes Inc.
SO / The Southern Company
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
AMED / Amedisys, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFL / Aflac Incorporated
HES / Hess Corporation
NUE / Nucor Corporation
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd. Put
URI / United Rentals, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
HCP / HashiCorp, Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
FTS / Fortis Inc.
OVV / Ovintiv Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
WCN / Waste Connections, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co. Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FRPT / Freshpet, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CZR / Caesars Entertainment, Inc.
SPWR / Complete Solaria, Inc.
U / Unity Software Inc.
UUUU / Energy Fuels Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RCM / R1 RCM Inc.
BTE / Baytex Energy Corp.
PDS / Precision Drilling Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAX / Baxter International Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHI / Robert Half Inc.
KD / Kyndryl Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SAM / The Boston Beer Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BJ / BJ's Wholesale Club Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DRVN / Driven Brands Holdings Inc.
TEL / TE Connectivity plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NU / Nu Holdings Ltd.
LSCC / Lattice Semiconductor Corporation
TDC / Teradata Corporation
RVTY / Revvity, Inc.
VOYA / Voya Financial, Inc.
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
TRP / TC Energy Corporation
TXT / Textron Inc.
FCFS / FirstCash Holdings, Inc.
DELL / Dell Technologies Inc.
NDSN / Nordson Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
CBSH / Commerce Bancshares, Inc.
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
VMI / Valmont Industries, Inc.
BURL / Burlington Stores, Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
WHR / Whirlpool Corporation
KLG / WK Kellogg Co
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZEK / The AZEK Company Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBS / Webster Financial Corporation
BILL / BILL Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSI / Rush Street Interactive, Inc.
LOPE / Grand Canyon Education, Inc.
CHRD / Chord Energy Corporation
BMO / Bank of Montreal
SIGI / Selective Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
G / Genpact Limited
THC / Tenet Healthcare Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
ALKS / Alkermes plc
IBKR / Interactive Brokers Group, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation Put
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GT / The Goodyear Tire & Rubber Company
CFLT / Confluent, Inc.
LNC / Lincoln National Corporation
BSY / Bentley Systems, Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
DOX / Amdocs Limited
ON / ON Semiconductor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RL / Ralph Lauren Corporation
WRK / WestRock Company
US29355AAF49 / Enphase Energy Inc
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
AGL / agilon health, inc.
PYCR / Paycor HCM, Inc.
CTLT / Catalent, Inc.
TGNA / TEGNA Inc.
US98980GAB86 / CONV. NOTE
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
CLH / Clean Harbors, Inc.
US18915MAC10 / CONVERTIBLE ZERO
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CART / Maplebear Inc.
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
ONTO / Onto Innovation Inc.
MSA / MSA Safety Incorporated
US09857LAN82 / CONV. NOTE
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBR / KBR, Inc.
US60937PAD87 / CONV. NOTE
ENSG / The Ensign Group, Inc.
AGO / Assured Guaranty Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US00971TAJ07 / Akamai Technologies Inc Bond
CDP / COPT Defense Properties
SFM / Sprouts Farmers Market, Inc.
US443573AD20 / CONV. NOTE
FIVE / Five Below, Inc.
JAZZ / Jazz Pharmaceuticals plc
TXNM / TXNM Energy, Inc.
DINO / HF Sinclair Corporation
ROKU / Roku, Inc.
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LW / Lamb Weston Holdings, Inc.
USFD / US Foods Holding Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
INFN / Infinera Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMAR / Smartsheet Inc.
AGR / Avangrid, Inc.
SBRA / Sabra Health Care REIT, Inc.
BWA / BorgWarner Inc.
ESGR / Enstar Group Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSM / MSC Industrial Direct Co., Inc.
NEU / NewMarket Corporation
FOXF / Fox Factory Holding Corp.
INTC / Intel Corporation
BIO / Bio-Rad Laboratories, Inc.
ST / Sensata Technologies Holding plc
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
PAG / Penske Automotive Group, Inc.
RKT / Rocket Companies, Inc.
BA / The Boeing Company
BIPC / Brookfield Infrastructure Corporation
XYZ / Block, Inc. Put
HEIA / Heico Corp. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAR / Avis Budget Group, Inc.
GEVO / Gevo, Inc.
KEY / KeyCorp
SHOP / Shopify Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WU / The Western Union Company
AXP / American Express Company Put
AXP / American Express Company
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRVO / Qorvo, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GTM / ZoomInfo Technologies Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
ASGN / ASGN Incorporated
SEB / Seaboard Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
LITE / Lumentum Holdings Inc.
LBTYK / Liberty Global Ltd.
ITCI / Intra-Cellular Therapies, Inc.
DBX / Dropbox, Inc.
QDEL / QuidelOrtho Corporation
XP / XP Inc.
GRAL / GRAIL, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
DIS / The Walt Disney Company Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTM / White Mountains Insurance Group, Ltd.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
ADC / Agree Realty Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
CACI / CACI International Inc
LLYVK / Liberty Live Group
GIL / Gildan Activewear Inc.
RUN / Sunrun Inc.
EQR / Equity Residential
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc. Put
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OTEX / Open Text Corporation
RIVN / Rivian Automotive, Inc.
APP / AppLovin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
HCA / HCA Healthcare, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
VRT / Vertiv Holdings Co
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
TEAM / Atlassian Corporation
CAH / Cardinal Health, Inc.
VICI / VICI Properties Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NWS / News Corporation
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KNX / Knight-Swift Transportation Holdings Inc.
MKL / Markel Group Inc.
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MP / MP Materials Corp.
NEM / Newmont Corporation Put
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
WFC / Wells Fargo & Company Put
NI / NiSource Inc.
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
EFXT / Enerflex Ltd.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc. Put
C / Citigroup Inc. Put
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
DKNG / DraftKings Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
MSTR / Strategy Inc
SRE / Sempra
PSX / Phillips 66
GM / General Motors Company
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
ARES / Ares Management Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
SYY / Sysco Corporation Put
EPAM / EPAM Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
F / Ford Motor Company Put
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
CMS / CMS Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKR / Baker Hughes Company
REG / Regency Centers Corporation
ERIE / Erie Indemnity Company
ADBE / Adobe Inc.
RNR / RenaissanceRe Holdings Ltd.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ADBE / Adobe Inc. Put
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
SOXX / iShares Trust - iShares Semiconductor ETF
GEV / GE Vernova Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DLR / Digital Realty Trust, Inc.
IMO / Imperial Oil Limited
BAH / Booz Allen Hamilton Holding Corporation
VFC / V.F. Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVY / Avery Dennison Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MORN / Morningstar, Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGS / Progress Software Corporation
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
X / United States Steel Corporation
WSO / Watsco, Inc.
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
OZK / Bank OZK
CB / Chubb Limited
SLF / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLGN / Silgan Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FSV / FirstService Corporation
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
PAAS / Pan American Silver Corp.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
MTZ / MasTec, Inc.
GDDY / GoDaddy Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc. Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
LBTYA / Liberty Global Ltd.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company Put
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc. Put
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
H / Hyatt Hotels Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
DAY / Dayforce Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STT / State Street Corporation
CVX / Chevron Corporation Put
VSTS / Vestis Corporation
MASI / Masimo Corporation
UPS / United Parcel Service, Inc. Put
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
PSA / Public Storage
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
PBA / Pembina Pipeline Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SRPT / Sarepta Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CRBG / Corebridge Financial, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
DG / Dollar General Corporation
CI / The Cigna Group
BX / Blackstone Inc. Put
CCL / Carnival Corporation & plc Put
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc. Put
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc Put
NEE / NextEra Energy, Inc.
TAC / TransAlta Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
BN / Brookfield Corporation
SITE / SiteOne Landscape Supply, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc. Put
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
PSN / Parsons Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc. Put
ADM / Archer-Daniels-Midland Company Put
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNOW / Snowflake Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc. Put
ABBV / AbbVie Inc.
DASH / DoorDash, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc. Put
PYPL / PayPal Holdings, Inc. Put
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation Put
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc. Put
HBAN / Huntington Bancshares Incorporated
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GFL / GFL Environmental Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
BKR / Baker Hughes Company Put
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
CXT / Crane NXT, Co.
APA / APA Corporation
FTNT / Fortinet, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc. Put
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
MANH / Manhattan Associates, Inc.
GL / Globe Life Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
AMD / Advanced Micro Devices, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc. Put
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated Put
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DKS / DICK'S Sporting Goods, Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc. Put
V / Visa Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation Put
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc. Put
DDOG / Datadog, Inc. Put
UBER / Uber Technologies, Inc. Put
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
IBM / International Business Machines Corporation Put
FDX / FedEx Corporation
DXCM / DexCom, Inc.
INTU / Intuit Inc. Put
SNAP / Snap Inc.
DDOG / Datadog, Inc.
ITRI / Itron, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc. Put
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc. Put
WFG / West Fraser Timber Co. Ltd.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
STE / STERIS plc
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation Put
MSFT / Microsoft Corporation
TGT / Target Corporation Put
CHE / Chemed Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
APD / Air Products and Chemicals, Inc.
PSTG / Pure Storage, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MCHP / Microchip Technology Incorporated
COIN / Coinbase Global, Inc.
CSIQ / Canadian Solar Inc.
BAC / Bank of America Corporation Put
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
UWMC / UWM Holdings Corporation
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc. Put
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PANW / Palo Alto Networks, Inc. Put
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc. Put
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc. Put
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation Put
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
L / Loews Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc. Put
SN / SharkNinja, Inc.
GIB / CGI Inc.
ITW / Illinois Tool Works Inc.
EDR / Endeavor Group Holdings, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
WLK / Westlake Corporation
HBM / Hudbay Minerals Inc.
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FHN / First Horizon Corporation
US697435AF27 / CONV. NOTE
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US23804LAB99 / CONV. NOTE
AMTM / Amentum Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEM / Newmont Corporation
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
TNET / TriNet Group, Inc.
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
HQY / HealthEquity, Inc.
CNH / CNH Industrial N.V.
WING / Wingstop Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
TW / Tradeweb Markets Inc.
LLYVA / Liberty Live Group
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
BNT / Brookfield Wealth Solutions Ltd.
RCI / Rogers Communications Inc.