Market Value1,990,327,242
Total Holdings498
File Date2023-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TRMB / Trimble Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
KKR / KKR & Co. Inc.
NTRA / Natera, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSK / Oshkosh Corporation
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
LCID / Lucid Group, Inc.
PII / Polaris Inc.
ZI / ZoomInfo Technologies Inc.
ROK / Rockwell Automation, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
TXT / Textron Inc.
SYNH / Syneos Health Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
BHIL / Benson Hill, Inc.
NTAP / NetApp, Inc.
LAD / Lithia Motors, Inc.
BLUE / bluebird bio, Inc.
GPN / Global Payments Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPQ / HP Inc.
DNLI / Denali Therapeutics Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNF / Fidelity National Financial, Inc.
CRI / Carter's, Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
QDEL / QuidelOrtho Corporation
EL / The Estée Lauder Companies Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
RJF / Raymond James Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
FUL / H.B. Fuller Company
HYZN / Hyzon Motors Inc.
ITT / ITT Inc.
ACI / Albertsons Companies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SLG / SL Green Realty Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MASI / Masimo Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
LNG / Cheniere Energy, Inc.
CF / CF Industries Holdings, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
DNA / Ginkgo Bioworks Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AI / C3.ai, Inc.
VUZI / Vuzix Corporation
TEX / Terex Corporation
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BG / Bunge Global SA
DM / Desktop Metal, Inc.
INDT / INDUS Realty Trust Inc
NVTA / Invitae Corporation
NOV / NOV Inc.
XPO / XPO, Inc.
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
DVN / Devon Energy Corporation
LTCH / Latch, Inc.
THO / THOR Industries, Inc.
IBP / Installed Building Products, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEA / Lear Corporation
UGI / UGI Corporation
AEIS / Advanced Energy Industries, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
JBL / Jabil Inc.
SF / Stifel Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
DKS / DICK'S Sporting Goods, Inc.
LYB / LyondellBasell Industries N.V.
EVVAQ / Enviva Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
VIEW / View, Inc.
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
PACB / Pacific Biosciences of California, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WM / Waste Management, Inc.
MMM / 3M Company
DAR / Darling Ingredients Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTEX / VTEX
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UFPI / UFP Industries, Inc.
PB / Prosperity Bancshares, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
OC / Owens Corning
VCYT / Veracyte, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
WSO / Watsco, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FG / F&G Annuities & Life, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLIC / Kulicke and Soffa Industries, Inc.
COHR / Coherent Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WRK / WestRock Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
VC / Visteon Corporation
STAG / STAG Industrial, Inc.
HWC / Hancock Whitney Corporation
DTE / DTE Energy Company
APA / APA Corporation
PDCE / PDC Energy Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DPZ / Domino's Pizza, Inc.
CRL / Charles River Laboratories International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWLO / Twilio Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CRBU / Caribou Biosciences, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PKG / Packaging Corporation of America
ARKK / ARK ETF Trust - ARK Innovation ETF
LEG / Leggett & Platt, Incorporated
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
CTVA / Corteva, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HP / Helmerich & Payne, Inc.
BEAM / Beam Therapeutics Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
COP / ConocoPhillips
RS / Reliance, Inc.
GM / General Motors Company
EHC / Encompass Health Corporation
MDT / Medtronic plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VLDR / Velodyne Lidar Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WEX / WEX Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
FCEL / FuelCell Energy, Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
MDC / M.D.C. Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PLYM / Plymouth Industrial REIT, Inc.
ILMN / Illumina, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IART / Integra LifeSciences Holdings Corporation
ACN / Accenture plc
COLB / Columbia Banking System, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHX / L3Harris Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MOS / The Mosaic Company
BAM / Brookfield Asset Management Ltd.
FATE / Fate Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDK / Liberty Broadband Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
NDSN / Nordson Corporation
PLUG / Plug Power Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
YELP / Yelp Inc.
MVIS / MicroVision, Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
SLB / Schlumberger Limited
NKLA / Nikola Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
MMAT / Meta Materials Inc.
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
WBS / Webster Financial Corporation
WTFC / Wintrust Financial Corporation
EGP / EastGroup Properties, Inc.
RUN / Sunrun Inc.
ACM / AECOM
EMR / Emerson Electric Co.
HYLN / Hyliion Holdings Corp.
NUE / Nucor Corporation
AA / Alcoa Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
APTV / Aptiv PLC
BEN / Franklin Resources, Inc.
PATH / UiPath Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
IBTX / Independent Bank Group, Inc.
GPI / Group 1 Automotive, Inc.
EXPE / Expedia Group, Inc.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
COLD / Americold Realty Trust, Inc.
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
FLO / Flowers Foods, Inc.
HAL / Halliburton Company
JBT / JBT Marel Corporation
BC / Brunswick Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SGEN / Seagen Inc
TFC / Truist Financial Corporation
CMC / Commercial Metals Company
CGNX / Cognex Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BHF / Brighthouse Financial, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AUR / Aurora Innovation, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEVA / Aeva Technologies, Inc.
TSPH / CreateAI Holdings Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
TEL / TE Connectivity plc
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
TTEK / Tetra Tech, Inc.
BXP / Boston Properties, Inc.
GE / General Electric Company
MP / MP Materials Corp.
LITE / Lumentum Holdings Inc.
LPX / Louisiana-Pacific Corporation
ANET / Arista Networks Inc
VALE.P / Vale S.A. Preferred Shares ADR Call
PAGS / PagSeguro Digital Ltd.
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
OUST / Ouster, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DOW / Dow Inc.
ILPT / Industrial Logistics Properties Trust
DIS / The Walt Disney Company
NOVT / Novanta Inc.
FOXA / Fox Corporation
WDAY / Workday, Inc.
CVAC / CureVac N.V.
EBAY / eBay Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNIT / Unity Group LLC
KNX / Knight-Swift Transportation Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Barrick Mining Corporation
ENTG / Entegris, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
C / Citigroup Inc.
SPCE / Virgin Galactic Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
FR / First Industrial Realty Trust, Inc.
XYL / Xylem Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LEN / Lennar Corporation
ARCO / Arcos Dorados Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
UAL / United Airlines Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
M / Macy's, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASH / Ashland Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Call
CCI / Crown Castle Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
INVZ / Innoviz Technologies Ltd.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HXL / Hexcel Corporation
S / SentinelOne, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
SQSP / Squarespace, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
NEM / Newmont Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AWI / Armstrong World Industries, Inc.
HOLX / Hologic, Inc.
OLED / Universal Display Corporation
ICE / Intercontinental Exchange, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CTLT / Catalent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CLH / Clean Harbors, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
RNA / Avidity Biosciences, Inc.
TREX / Trex Company, Inc.
BLD / TopBuild Corp.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
WMS / Advanced Drainage Systems, Inc.
KDP / Keurig Dr Pepper Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
BE / Bloom Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
FSLY / Fastly, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
ZM / Zoom Communications Inc.
VMEO / Vimeo, Inc.
LXFR / Luxfer Holdings PLC
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
NTLA / Intellia Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
ITCI / Intra-Cellular Therapies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WDC / Western Digital Corporation
RKLB / Rocket Lab Corporation
WAT / Waters Corporation
EQIX / Equinix, Inc.
SNOW / Snowflake Inc.
AZTA / Azenta, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ROIV / Roivant Sciences Ltd.
WLK / Westlake Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDG / TransDigm Group Incorporated
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTNX / Nutanix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
GH / Guardant Health, Inc.
HY / Hyster-Yale, Inc.
MTTR / Matterport, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
WOR / Worthington Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc
U / Unity Software Inc.
NXPI / NXP Semiconductors N.V.
TXG / 10x Genomics, Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
AMBA / Ambarella, Inc.
MU / Micron Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COIN / Coinbase Global, Inc.
OLN / Olin Corporation
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
BPMC / Blueprint Medicines Corporation
GLOB / Globant S.A.
BFLY / Butterfly Network, Inc.
CMI / Cummins Inc.
BAP / Credicorp Ltd.
ABT / Abbott Laboratories
EXEL / Exelixis, Inc.
RVTY / Revvity, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
BLDP / Ballard Power Systems Inc.
RSG / Republic Services, Inc.
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
PL / Planet Labs PBC
VNO / Vornado Realty Trust
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CC / The Chemours Company