Market Value3,040,633,767
Total Holdings361
File Date2024-02-14
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)
MVIS / MicroVision, Inc.
ESS / Essex Property Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
BLUE / bluebird bio, Inc.
RVMD / Revolution Medicines, Inc.
AMD / Advanced Micro Devices, Inc. Put
BRK.B / Berkshire Hathaway Inc.
SELECT SECTOR SPDR TR / COMMUNICATION Put (81369Y952)
VZ / Verizon Communications Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
SLV / iShares Silver Trust
AZTA / Azenta, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CIVI / Civitas Resources, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
CSGP / CoStar Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
WY / Weyerhaeuser Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
RBLX / Roblox Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
CWENA / Clearway Energy Inc - Class A
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
U / Unity Software Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
XYL / Xylem Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAP / Credicorp Ltd.
AME / AMETEK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
RS / Reliance, Inc.
AI / C3.ai, Inc.
CL / Colgate-Palmolive Company
IMGN / ImmunoGen, Inc.
WOLF / Wolfspeed, Inc.
LITE / Lumentum Holdings Inc.
BFLY / Butterfly Network, Inc.
REKR / Rekor Systems, Inc.
MOH / Molina Healthcare, Inc.
RYN / Rayonier Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPA / Copa Holdings, S.A.
AMD / Advanced Micro Devices, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXAS / Exact Sciences Corporation
BLDP / Ballard Power Systems Inc.
MDLZ / Mondelez International, Inc.
OUST / Ouster, Inc.
PACB / Pacific Biosciences of California, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CDAY / Ceridian HCM Holding Inc.
ROST / Ross Stores, Inc.
AFYA / Afya Limited
MTD / Mettler-Toledo International Inc.
EOSE / Eos Energy Enterprises, Inc.
A / Agilent Technologies, Inc.
LXP / LXP Industrial Trust
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
SRCL / Stericycle, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
SQSP / Squarespace, Inc.
DGX / Quest Diagnostics Incorporated
VMEO / Vimeo, Inc.
ROIV / Roivant Sciences Ltd.
MASS / 908 Devices Inc.
IQV / IQVIA Holdings Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BRKR / Bruker Corporation
CINT / CI&T Inc.
S / SentinelOne, Inc.
LRCX / Lam Research Corporation
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
INDI / indie Semiconductor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INVZ / Innoviz Technologies Ltd.
BASE / Couchbase, Inc.
TXG / 10x Genomics, Inc.
LAZR / Luminar Technologies, Inc.
TGTX / TG Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CRVL / CorVel Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
AMBA / Ambarella, Inc.
TJX / The TJX Companies, Inc.
BPMC / Blueprint Medicines Corporation
GH / Guardant Health, Inc.
VKTX / Viking Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRPT / Sarepta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
ASAN / Asana, Inc.
PL / Planet Labs PBC
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
SPCE / Virgin Galactic Holdings, Inc.
SPGI / S&P Global Inc.
DBX / Dropbox, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FBIN / Fortune Brands Innovations, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AUR / Aurora Innovation, Inc.
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WM / Waste Management, Inc.
UPST / Upstart Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
RUM / Rumble Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
MTTR / Matterport, Inc.
PEP / PepsiCo, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
EXEL / Exelixis, Inc.
LPX / Louisiana-Pacific Corporation
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMS / Advanced Drainage Systems, Inc.
NTRA / Natera, Inc.
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
EDIT / Editas Medicine, Inc.
MATTERPORT INC / CALL Call (577096900)
EOG / EOG Resources, Inc.
NKLA / Nikola Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
T / AT&T Inc. Call
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIO / Bio-Rad Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
ARCO / Arcos Dorados Holdings Inc.
GOOG / Alphabet Inc.
LCID / Lucid Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DE / Deere & Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
QDEL / QuidelOrtho Corporation
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
XPER / Xperi Inc.
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AR / Antero Resources Corporation
BAC / Bank of America Corporation
UNITED STATES OIL FUND LP / UNITS (91232N108)
PPC / Pilgrim's Pride Corporation
AMT / American Tower Corporation
SGEN / Seagen Inc
DLR / Digital Realty Trust, Inc.
VIR / Vir Biotechnology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COLD / Americold Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc. Put
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ISHARES INC / PUT Put (464286950)
WKHS / Workhorse Group Inc.
HYLN / Hyliion Holdings Corp.
DINO / HF Sinclair Corporation
VLO / Valero Energy Corporation
CGNX / Cognex Corporation
CHD / Church & Dwight Co., Inc.
FR / First Industrial Realty Trust, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
GM / General Motors Company
MASI / Masimo Corporation
RTX / RTX Corporation
CDW / CDW Corporation
HGV / Hilton Grand Vacations Inc.
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
PLD / Prologis, Inc.
SCI / Service Corporation International
COF / Capital One Financial Corporation
TTC / The Toro Company
BCO / The Brink's Company
MTZ / MasTec, Inc.
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
CLF / Cleveland-Cliffs Inc.
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
ENTG / Entegris, Inc.
TRNO / Terreno Realty Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEL / TE Connectivity plc
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
PII / Polaris Inc.
APH / Amphenol Corporation
LSTR / Landstar System, Inc.
AEVA / Aeva Technologies, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
KNX / Knight-Swift Transportation Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNF / Fidelity National Financial, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
INVESCO ACTIVELY MANAGD ETF / PUT Put (46090F950)
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
AFG / American Financial Group, Inc.
EVRG / Evergy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
REXR / Rexford Industrial Realty, Inc.
MRO / Marathon Oil Corporation
POWI / Power Integrations, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NXST / Nexstar Media Group, Inc.
SMR / NuScale Power Corporation
ATVI / Activision Blizzard Inc
UNIT / Unity Group LLC
SCHW / The Charles Schwab Corporation
ILPT / Industrial Logistics Properties Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
ATAI / Atai Life Sciences N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVST / Envista Holdings Corporation
KVUE / Kenvue Inc.
CMC / Commercial Metals Company
CP / Canadian Pacific Kansas City Limited
IEV / iShares Trust - iShares Europe ETF
STAG / STAG Industrial, Inc.
SBAC / SBA Communications Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
XPER / Xperi Inc.
CF / CF Industries Holdings, Inc.
ACI / Albertsons Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CCI / Crown Castle Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
DNA / Ginkgo Bioworks Holdings, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
VCYT / Veracyte, Inc.
VUZI / Vuzix Corporation
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
OC / Owens Corning
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TDOC / Teladoc Health, Inc.
FSR / Fisker Inc.
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDMT / 4D Molecular Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SLB / Schlumberger Limited
TSPH / CreateAI Holdings Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
MAS / Masco Corporation
FTNT / Fortinet, Inc.
BBIO / BridgeBio Pharma, Inc.
IAU / iShares Gold Trust
TECK / Teck Resources Limited
AVGO / Broadcom Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EQIX / Equinix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
NTLA / Intellia Therapeutics, Inc.
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RUN / Sunrun Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
XP / XP Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BE / Bloom Energy Corporation
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WLK / Westlake Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CRSP / CRISPR Therapeutics AG
LNZA / LanzaTech Global, Inc.
HUM / Humana Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CC / The Chemours Company
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF Put
HOOD / Robinhood Markets, Inc.
GE / General Electric Company
AWI / Armstrong World Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
APD / Air Products and Chemicals, Inc.
NEO / NeoGenomics, Inc.
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VERV / Verve Therapeutics, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
BXP / Boston Properties, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TREX / Trex Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NTNX / Nutanix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
C / Citigroup Inc.
HAL / Halliburton Company
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNA / Snap-on Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SYK / Stryker Corporation
PAGS / PagSeguro Digital Ltd.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
AA / Alcoa Corporation
MBLY / Mobileye Global Inc.
FTI / TechnipFMC plc
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
WOR / Worthington Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
UDR / UDR, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
LXFR / Luxfer Holdings PLC
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWEN / Clearway Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLD / TopBuild Corp.
WBD / Warner Bros. Discovery, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
STNE / StoneCo Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSLY / Fastly, Inc.
NVR / NVR, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
HXL / Hexcel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCEL / FuelCell Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ALLE / Allegion plc