Market Value15,268,450,288
Total Holdings697
File Date2024-08-12
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)
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
NXE / NexGen Energy Ltd.
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
FAST / Fastenal Company
MIR / Mirion Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
BB / BlackBerry Limited
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
NTNX / Nutanix, Inc.
PTCT / PTC Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
EQX / Equinox Gold Corp.
AU / AngloGold Ashanti plc
AAL / American Airlines Group Inc.
CVE N / Cenovus Energy Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
GXO / GXO Logistics, Inc.
CUBE / CubeSmart
ALNY / Alnylam Pharmaceuticals, Inc.
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
KRC / Kilroy Realty Corporation
LXP / LXP Industrial Trust
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
PRKS / United Parks & Resorts Inc.
MSTR / Strategy Inc
HHH / Howard Hughes Holdings Inc.
PHM / PulteGroup, Inc.
LPLA / LPL Financial Holdings Inc.
BRX / Brixmor Property Group Inc.
BIO / Bio-Rad Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFS / Discover Financial Services
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
PATH / UiPath Inc.
TFX / Teleflex Incorporated
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GES / Guess?, Inc.
RGEN / Repligen Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
CIO / City Office REIT, Inc.
CLF / Cleveland-Cliffs Inc.
BN / Brookfield Corporation
LRCX / Lam Research Corporation
BOKF / BOK Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
GNRC / Generac Holdings Inc.
FICO / Fair Isaac Corporation
SMCI / Super Micro Computer, Inc.
CFLT / Confluent, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNV / Franco-Nevada Corporation
PCTY / Paylocity Holding Corporation
H / Hyatt Hotels Corporation
C / Citigroup Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
DTE / DTE Energy Company
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
SUI / Sun Communities, Inc.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
PRGS / Progress Software Corporation
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
TEAM / Atlassian Corporation
FULC / Fulcrum Therapeutics, Inc.
CLX / The Clorox Company
LIN / Linde plc
GKOS / Glaukos Corporation
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UHALB / U-Haul Holding Company - Series N
EGP / EastGroup Properties, Inc.
HIBB / Hibbett, Inc.
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
ESAB / ESAB Corporation
NU / Nu Holdings Ltd.
LAMR / Lamar Advertising Company
BPOP / Popular, Inc.
BHF / Brighthouse Financial, Inc.
ST / Sensata Technologies Holding plc
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
CNMD / CONMED Corporation
PHYSICIANS RLTY TR COM / (71943U104)
MOH / Molina Healthcare, Inc.
RBLX / Roblox Corporation
OVV / Ovintiv Inc.
VTR / Ventas, Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
LSCC / Lattice Semiconductor Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated Call
XEL / Xcel Energy Inc.
MMSI / Merit Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Call
STT / State Street Corporation
QRVO / Qorvo, Inc.
DBX / Dropbox, Inc.
ATO / Atmos Energy Corporation
AGNC / AGNC Investment Corp.
URGN / UroGen Pharma Ltd.
SNOW / Snowflake Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFG / American Financial Group, Inc.
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPN / Global Payments Inc.
NEM / Newmont Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
GGG / Graco Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
XYL / Xylem Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
IOT / Samsara Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
APP / AppLovin Corporation
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
TXT / Textron Inc.
VNO / Vornado Realty Trust
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
CUZ / Cousins Properties Incorporated
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
TRU / TransUnion
FTNT / Fortinet, Inc.
OWL / Blue Owl Capital Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NDSN / Nordson Corporation
MKC.V / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
META / Meta Platforms, Inc. Put
PNC / The PNC Financial Services Group, Inc.
FCNCA / First Citizens BancShares, Inc.
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
PCG / PG&E Corporation
HSIC / Henry Schein, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
COP / ConocoPhillips
ERIE / Erie Indemnity Company
WSM / Williams-Sonoma, Inc.
CZR / Caesars Entertainment, Inc.
TW / Tradeweb Markets Inc.
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Call
NWSA / News Corporation
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
KKR / KKR & Co. Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF Call
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
D / Dominion Energy, Inc.
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
STKL / SunOpta Inc.
TDY / Teledyne Technologies Incorporated
MBB / iShares Trust - iShares MBS ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NWS / News Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DOV / Dover Corporation
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
COIN / Coinbase Global, Inc.
ROL / Rollins, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
ETWO / E2open Parent Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc. Put
HBAN / Huntington Bancshares Incorporated
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
RS / Reliance, Inc.
SOLV / Solventum Corporation
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
ACI / Albertsons Companies, Inc.
SLV / iShares Silver Trust Call
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
L / Loews Corporation
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
TOST / Toast, Inc.
RPRX / Royalty Pharma plc
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
BJRI / BJ's Restaurants, Inc.
LII / Lennox International Inc.
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
ZM / Zoom Communications Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
K / Kellanova
V / Visa Inc.
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
VLTO / Veralto Corporation
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MDB / MongoDB, Inc.
HOLX / Hologic, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DT / Dynatrace, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
PARA / Paramount Global
HOUS / Anywhere Real Estate Inc.
HEI / HEICO Corporation
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
PTC / PTC Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
BSY / Bentley Systems, Incorporated
JLL / Jones Lang LaSalle Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
AMH / American Homes 4 Rent
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
NET / Cloudflare, Inc.
TGT / Target Corporation
TAPA / Molson Coors Beverage Company - Class A
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXE / Expand Energy Corporation
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
STAG / STAG Industrial, Inc.
CNH / CNH Industrial N.V.
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
INVESCO QQQ TR CALL / Call (46090E903)
INVESCO QQQ TR PUT / Put (46090E953)
LABORATORY CORP AMER HLDGS / (50540R409)
NEXGEN ENERGY LTD CALL / Call (65340P906)
COLB / Columbia Banking System, Inc.
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALSN / Allison Transmission Holdings, Inc.
BLACKSTONE INC CALL / Call (09260D907)
COOPERINCNEW / (216648402)
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
NSA / National Storage Affiliates Trust
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
SHOP / Shopify Inc.
WWD / Woodward, Inc.
AGCO / AGCO Corporation
GLD / SPDR Gold Trust
DCPH / Deciphera Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CIEN / Ciena Corporation
CIM / Chimera Investment Corporation
ITT / ITT Inc.
AIRC / Apartment Income REIT Corp.
FLO / Flowers Foods, Inc.
RHI / Robert Half Inc.
ELAN / Elanco Animal Health Incorporated
FLS / Flowserve Corporation
MUSA / Murphy USA Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
LOPE / Grand Canyon Education, Inc.
LBRDK / Liberty Broadband Corporation
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
VNT / Vontier Corporation
KBR / KBR, Inc.
JBGS / JBG SMITH Properties
ATR / AptarGroup, Inc.
SWN / Southwestern Energy Company
IPGP / IPG Photonics Corporation
FHN / First Horizon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
TDC / Teradata Corporation
PCH / PotlatchDeltic Corporation
CW / Curtiss-Wright Corporation
BILL / BILL Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
NVT / nVent Electric plc
KROS / Keros Therapeutics, Inc.
MORN / Morningstar, Inc.
PK / Park Hotels & Resorts Inc.
EXEL / Exelixis, Inc.
SILK / Silk Road Medical, Inc
VSTM / Verastem, Inc.
AMED / Amedisys, Inc.
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
PFGC / Performance Food Group Company
LUNG / Pulmonx Corporation
NKTX / Nkarta, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
GPRE / Green Plains Inc.
EBAY / eBay Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
BX / Blackstone Inc.
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
CE / Celanese Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
UEC / Uranium Energy Corp.
LEN / Lennar Corporation
ENPH / Enphase Energy, Inc.
MOS / The Mosaic Company
EQT / EQT Corporation
DE / Deere & Company
BIIB / Biogen Inc.
CTLT / Catalent, Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc. Call
LVS / Las Vegas Sands Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AXP / American Express Company
GM / General Motors Company
TT / Trane Technologies plc
CHRD / Chord Energy Corporation
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
KGCRF / Kinross Gold Corporation - Equity Right Call
CRH / CRH plc
FMC / FMC Corporation
HES / Hess Corporation
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
CPAY / Corpay, Inc.
AZPN / Aspen Technology, Inc.
COLD / Americold Realty Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DINO / HF Sinclair Corporation
ACM / AECOM
CSX / CSX Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KNX / Knight-Swift Transportation Holdings Inc.
GRN / iPath Series B Carbon ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CCEP / Coca-Cola Europacific Partners PLC
SAVE / Spirit Airlines, Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVCR / NovoCure Limited
SSNC / SS&C Technologies Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OPEN / Opendoor Technologies Inc.
URI / United Rentals, Inc.
DEI / Douglas Emmett, Inc.
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
OKTA / Okta, Inc.
SLVM / Sylvamo Corporation
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
CRBG / Corebridge Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
DAN / Dana Incorporated
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
DAY / Dayforce Inc.
WSO / Watsco, Inc.
CG / The Carlyle Group Inc.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
GEHC / GE HealthCare Technologies Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
WELL / Welltower Inc.
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF Put
XYZ / Block, Inc.
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
BGT / BlackRock Floating Rate Income Trust
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
Z / Zillow Group, Inc.
WLK / Westlake Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
AMCR / Amcor plc
AOS / A. O. Smith Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OC / Owens Corning
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
CSL / Carlisle Companies Incorporated
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
VST / Vistra Corp.
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
EVRG / Evergy, Inc.
UHAL / U-Haul Holding Company
KGC / Kinross Gold Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
BAC / Bank of America Corporation Call
GME / GameStop Corp.
APTV / Aptiv PLC