Market Value15,250,397,440
Total Holdings794
File Date2024-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STWD / Starwood Property Trust, Inc.
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
MEDP / Medpace Holdings, Inc.
PLTR / Palantir Technologies Inc.
JCI / Johnson Controls International plc
WLK / Westlake Corporation
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
BBWI / Bath & Body Works, Inc.
FICO / Fair Isaac Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPAY / Corpay, Inc.
SSRM / SSR Mining Inc.
AZPN / Aspen Technology, Inc.
EXAS / Exact Sciences Corporation
BSY / Bentley Systems, Incorporated
CRC / California Resources Corporation
CPB / The Campbell's Company
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc. Call
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
CG / The Carlyle Group Inc.
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
BPOP / Popular, Inc.
ADP / Automatic Data Processing, Inc.
GFS / GLOBALFOUNDRIES Inc.
ROKU / Roku, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
DAY / Dayforce Inc.
RIG / Transocean Ltd.
APP / AppLovin Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
COLB / Columbia Banking System, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
MMM / 3M Company
INVH / Invitation Homes Inc.
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
DOCU / DocuSign, Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
ENTG / Entegris, Inc.
CNC / Centene Corporation
BJRI / BJ's Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
PTC / PTC Inc.
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
MKL / Markel Group Inc.
FAST / Fastenal Company
ZM / Zoom Communications Inc.
CUZ / Cousins Properties Incorporated
TDG / TransDigm Group Incorporated
ALLE / Allegion plc
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
DEI / Douglas Emmett, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
HOOD / Robinhood Markets, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
SPY / SPDR S&P 500 ETF Call
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
EIX / Edison International
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
PCH / PotlatchDeltic Corporation
BMRN / BioMarin Pharmaceutical Inc.
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
AMH / American Homes 4 Rent
HOUS / Anywhere Real Estate Inc.
RPM / RPM International Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc. Call
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CARR / Carrier Global Corporation
DKS / DICK'S Sporting Goods, Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
HR / Healthcare Realty Trust Incorporated
SO / The Southern Company
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
DE / Deere & Company
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
KEY / KeyCorp
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
TRMB / Trimble Inc.
FTV / Fortive Corporation
HAS / Hasbro, Inc.
TAPA / Molson Coors Beverage Company - Class A
TT / Trane Technologies plc
IEX / IDEX Corporation
D / Dominion Energy, Inc.
RITM / Rithm Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
ACM / AECOM
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SNAP / Snap Inc.
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
GLPI / Gaming and Leisure Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
SYF / Synchrony Financial
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ETWO / E2open Parent Holdings, Inc.
SCHW / The Charles Schwab Corporation Call
ARES / Ares Management Corporation
RS / Reliance, Inc.
LUV / Southwest Airlines Co.
NWS / News Corporation
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc. Put
XEL / Xcel Energy Inc.
AIZ / Assurant, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRX / Brixmor Property Group Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
AON / Aon plc
EGP / EastGroup Properties, Inc.
FFIV / F5, Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc. Call
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
L / Loews Corporation
AKAM / Akamai Technologies, Inc.
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
OC / Owens Corning
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PPG / PPG Industries, Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
FRT / Federal Realty Investment Trust
WY / Weyerhaeuser Company
IP / International Paper Company
SRE / Sempra
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IAG / IAMGOLD Corporation
OVV / Ovintiv Inc.
STAG / STAG Industrial, Inc.
EQT / EQT Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
IOT / Samsara Inc.
A / Agilent Technologies, Inc.
RPRX / Royalty Pharma plc
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
VICI / VICI Properties Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
NVCR / NovoCure Limited
V / Visa Inc.
EG / Everest Group, Ltd.
AME / AMETEK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTNX / Nutanix, Inc.
TECH / Bio-Techne Corporation
EVRG / Evergy, Inc.
GIS / General Mills, Inc.
CUBE / CubeSmart
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated Call
GEHC / GE HealthCare Technologies Inc.
FOX / Fox Corporation
NBIX / Neurocrine Biosciences, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
OWL / Blue Owl Capital Inc.
JPXUZ / JPMorgan Chase & Co. Call
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
SLVM / Sylvamo Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
LXP / LXP Industrial Trust
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TW / Tradeweb Markets Inc.
CCK / Crown Holdings, Inc.
ABNB / Airbnb, Inc.
STKL / SunOpta Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
MAS / Masco Corporation
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc. Put
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
ELS / Equity LifeStyle Properties, Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
CDP / COPT Defense Properties
UDR / UDR, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
GXO / GXO Logistics, Inc.
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
BOKF / BOK Financial Corporation
PPL / PPL Corporation
KMX / CarMax, Inc.
ORCL / Oracle Corporation
FULC / Fulcrum Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
FOXA / Fox Corporation
LSCC / Lattice Semiconductor Corporation
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
SAGE / Sage Therapeutics, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
BEN / Franklin Resources, Inc.
Z / Zillow Group, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF Put
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CCI / Crown Castle Inc.
GLDG / GoldMining Inc.
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
RGEN / Repligen Corporation
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
LEN / Lennar Corporation
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
DPZ / Domino's Pizza, Inc.
PTCT / PTC Therapeutics, Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company Call
RMD / ResMed Inc.
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
AGI / Alamos Gold Inc. Call
CB / Chubb Limited
GE / General Electric Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
DASH / DoorDash, Inc.
SHOP / Shopify Inc.
AGCO / AGCO Corporation
BLACKSTONE INC CALL / Call (09260D907)
COOPERINCNEW / (216648402)
PHYSICIANS RLTY TR COM / (71943U104)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
DCPH / Deciphera Pharmaceuticals, Inc.
WWD / Woodward, Inc.
NNN / NNN REIT, Inc.
CIM / Chimera Investment Corporation
ITCI / Intra-Cellular Therapies, Inc.
ITT / ITT Inc.
CIEN / Ciena Corporation
NSA / National Storage Affiliates Trust
MDU / MDU Resources Group, Inc.
FLO / Flowers Foods, Inc.
CMA / Comerica Incorporated
ELAN / Elanco Animal Health Incorporated
AIRC / Apartment Income REIT Corp.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
UHALB / U-Haul Holding Company - Series N
URI / United Rentals, Inc.
GPRE / Green Plains Inc.
EBAY / eBay Inc.
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
GKOS / Glaukos Corporation
BFB / Brown-Forman Corp. - Class B
PRKS / United Parks & Resorts Inc.
GES / Guess?, Inc.
CNMD / CONMED Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIO / City Office REIT, Inc.
LRCX / Lam Research Corporation
BN / Brookfield Corporation
CLF / Cleveland-Cliffs Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CFLT / Confluent, Inc.
SMCI / Super Micro Computer, Inc.
PG / The Procter & Gamble Company Put
WOLF / Wolfspeed, Inc.
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RRC / Range Resources Corporation
LNW / Light & Wonder, Inc.
BG / Bunge Global SA
CRON / Cronos Group Inc. Put
LCID / Lucid Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRON / Cronos Group Inc.
SPLK / Splunk Inc.
TECK / Teck Resources Limited
BNO / United States Brent Oil Fund, LP - Limited Partnership
PINC / Premier, Inc.
PGTI / PGT Innovations, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGD / New Gold Inc.
SRC / Spirit Realty Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAF / First American Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AR / Antero Resources Corporation
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
ESAB / ESAB Corporation
CRUS / Cirrus Logic, Inc.
MTN / Vail Resorts, Inc.
MUSA / Murphy USA Inc.
RHI / Robert Half Inc.
LOPE / Grand Canyon Education, Inc.
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
HIBB / Hibbett, Inc.
SWN / Southwestern Energy Company
VNT / Vontier Corporation
IPGP / IPG Photonics Corporation
KBR / KBR, Inc.
FHN / First Horizon Corporation
VFC / V.F. Corporation
CVE N / Cenovus Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PATH / UiPath Inc.
TDC / Teradata Corporation
BILL / BILL Holdings, Inc.
CW / Curtiss-Wright Corporation
MORN / Morningstar, Inc.
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
NU / Nu Holdings Ltd.
AMED / Amedisys, Inc.
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
AES / The AES Corporation
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
SILK / Silk Road Medical, Inc
WHR / Whirlpool Corporation
EXEL / Exelixis, Inc.
LULU / lululemon athletica inc.
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
PCTY / Paylocity Holding Corporation
CELH / Celsius Holdings, Inc.
DBX / Dropbox, Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
CTLT / Catalent, Inc.
URGN / UroGen Pharma Ltd.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
DINO / HF Sinclair Corporation
STT / State Street Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company Put
WM / Waste Management, Inc.
ORCL / Oracle Corporation Put
DFS / Discover Financial Services
GRN / iPath Series B Carbon ETN
JBHT / J.B. Hunt Transport Services, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ST / Sensata Technologies Holding plc
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
NUE / Nucor Corporation
CE / Celanese Corporation
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TTD / The Trade Desk, Inc.
RVTY / Revvity, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KROS / Keros Therapeutics, Inc.
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
LUNG / Pulmonx Corporation
ALLY / Ally Financial Inc.
CPT / Camden Property Trust
MRVI / Maravai LifeSciences Holdings, Inc.
PFGC / Performance Food Group Company
PTGX / Protagonist Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
PK / Park Hotels & Resorts Inc.
OPEN / Opendoor Technologies Inc.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation Put
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
MIR / Mirion Technologies, Inc.
ADC / Agree Realty Corporation
GEN / Gen Digital Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
TXT / Textron Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
NKTX / Nkarta, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REXR / Rexford Industrial Realty, Inc.
VST / Vistra Corp.
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
ZG / Zillow Group, Inc.
VLTO / Veralto Corporation
DAR / Darling Ingredients Inc.
AVTR / Avantor, Inc.
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
INTU / Intuit Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
DT / Dynatrace, Inc.
SBRA / Sabra Health Care REIT, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
KVUE / Kenvue Inc.
AVB / AvalonBay Communities, Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
DAN / Dana Incorporated
BAX / Baxter International Inc.
H / Hyatt Hotels Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
PRGS / Progress Software Corporation
UNH / UnitedHealth Group Incorporated
HHH / Howard Hughes Holdings Inc.
BRO / Brown & Brown, Inc.
JBGS / JBG SMITH Properties
PH / Parker-Hannifin Corporation
APA / APA Corporation
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SEIC / SEI Investments Company
MSCI / MSCI Inc.
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DKNG / DraftKings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
WSO / Watsco, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
MKC.V / McCormick & Company, Incorporated
CRBG / Corebridge Financial, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
NWSA / News Corporation
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
JBLU / JetBlue Airways Corporation
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
DTE / DTE Energy Company
PINS / Pinterest, Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAC / Bank of America Corporation Call
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
EQH / Equitable Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BALL / Ball Corporation
PARA / Paramount Global
TSN / Tyson Foods, Inc.
CNH / CNH Industrial N.V.
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACI / Albertsons Companies, Inc.
APTV / Aptiv PLC
TRGP / Targa Resources Corp.
VSTM / Verastem, Inc.
IT / Gartner, Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TOST / Toast, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation