Market Value81,211,000
Total Holdings449
File Date2021-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWST / Casella Waste Systems, Inc.
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
MCO / Moody's Corporation
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRSL / Brightstar Lottery PLC
FI / Fiserv, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
EVTC / EVERTEC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
AMKR / Amkor Technology, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
EWBC / East West Bancorp, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
WST / West Pharmaceutical Services, Inc.
MODN / Model N, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
NDSN / Nordson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
PRAA / PRA Group, Inc.
RRC / Range Resources Corporation
BRKR / Bruker Corporation
MPW / Medical Properties Trust, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
GWP / GW Pharmaceuticals plc
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
US30224P2002 / Extended Stay America Inc
US45772F1075 / Inphi Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AVNT / Avient Corporation
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
PZZA / Papa John's International, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
ROK / Rockwell Automation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLV / iShares Silver Trust
DE / Deere & Company
LFUS / Littelfuse, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
GOLF / Acushnet Holdings Corp.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECL / Ecolab Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TYL / Tyler Technologies, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSA / MSA Safety Incorporated
BYD / Boyd Gaming Corporation
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STE / STERIS plc
KO / The Coca-Cola Company
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc. Put
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
EOSE / Eos Energy Enterprises, Inc.
CNXC / Concentrix Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
QS / QuantumScape Corporation
FEN / First Trust Energy Income and Growth Fund
PLCE / The Children's Place, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATIP / ATI Physical Therapy, Inc.
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRCH / Porch Group, Inc.
Bespoke Capital Acquisition Co / CL A REST VTG (086344108)
TXG / 10x Genomics, Inc.
EGP / EastGroup Properties, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DLB / Dolby Laboratories, Inc.
XM / Qualtrics International Inc - Class A
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US69354M1080 / PRA Health Sciences Inc
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
IBM / International Business Machines Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JRVR / James River Group Holdings, Ltd.
WCC / WESCO International, Inc.
OGN / Organon & Co.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETSY / Etsy, Inc.
NSP / Insperity, Inc.
CSIQ / Canadian Solar Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VRTV / Veritiv Corp
SDGR / Schrödinger, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RCII / Upbound Group Inc
FDX / FedEx Corporation
TWTR / Twitter Inc
CLVR / Clever Leaves Holdings Inc.
LAD / Lithia Motors, Inc.
SAVE / Spirit Airlines, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLDR / Builders FirstSource, Inc.
EYE / National Vision Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LSTR / Landstar System, Inc.
LII / Lennox International Inc.
AAL / American Airlines Group Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
LH / Labcorp Holdings Inc.
RRR / Red Rock Resorts, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PCYO / Pure Cycle Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSK / Oshkosh Corporation
NUAN / Nuance Communications Inc
SNBR / Sleep Number Corporation
NNOX / Nano-X Imaging Ltd.
ALLY / Ally Financial Inc.
/ Experience Investment Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPL / Texas Pacific Land Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
BBL / BHP Group Plc - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
WBK / Westpac Banking Corp - ADR
HELE / Helen of Troy Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
LRMR / Larimar Therapeutics, Inc.
LLY / Eli Lilly and Company
BC / Brunswick Corporation
PLTR / Palantir Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
STLA / Stellantis N.V.
DG / Dollar General Corporation
VWTR / Vidler Water Resources Inc
AMAT / Applied Materials, Inc.
PCT / PureCycle Technologies, Inc.
OUST / Ouster, Inc.
APTV / Aptiv PLC
GLW / Corning Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWLO / Twilio Inc.
CDEV / Centennial Resource Development Inc. - Class A
BNO / United States Brent Oil Fund, LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ONEM / 1life Healthcare Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REKR / Rekor Systems, Inc.
ATIP / ATI Physical Therapy, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SNOW / Snowflake Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PENN / PENN Entertainment, Inc.
DRIO / DarioHealth Corp.
GDRX / GoodRx Holdings, Inc.
BCO / The Brink's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBWI / Bath & Body Works, Inc.
UP / Wheels Up Experience Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MSTR / Strategy Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AGCO / AGCO Corporation
LVS / Las Vegas Sands Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SQSP / Squarespace, Inc.
VTRS / Viatris Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PAYA / Paya Holdings Inc - Class A
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
EA / Electronic Arts Inc.
ECPG / Encore Capital Group, Inc.
GH / Guardant Health, Inc.
FCX / Freeport-McMoRan Inc.
CTRN / Citi Trends, Inc.
LPLA / LPL Financial Holdings Inc.
FCN / FTI Consulting, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
GIL / Gildan Activewear Inc.
ALEC / Alector, Inc.
DLTR / Dollar Tree, Inc.
LTHM / Livent Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKE / The Buckle, Inc.
NEO / NeoGenomics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NET / Cloudflare, Inc.
ZI / ZoomInfo Technologies Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMH / American Homes 4 Rent
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
DOOR / Masonite International Corporation
SBAC / SBA Communications Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRA / Natera, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AMED / Amedisys, Inc.
LCII / LCI Industries
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VFC / V.F. Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
STKL / SunOpta Inc.
MKSI / MKS Inc.
PLBY / Playboy, Inc.
CPRI / Capri Holdings Limited
CERN / Cerner Corp.
LDOS / Leidos Holdings, Inc.
PTC / PTC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
ROKU / Roku, Inc.
MSI / Motorola Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
BALL / Ball Corporation
RPM / RPM International Inc.
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
G / Genpact Limited
INTC / Intel Corporation
D / Dominion Energy, Inc.
CACI / CACI International Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SQ / Block, Inc.
VRSN / VeriSign, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
HUN / Huntsman Corporation
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LBRDA / Liberty Broadband Corporation
CREE / Cree, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RH / RH
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AMN / AMN Healthcare Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SNAP / Snap Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
MP / MP Materials Corp.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
DDS / Dillard's, Inc.
EIX / Edison International
USO / United States Oil Fund, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
ASAN / Asana, Inc.
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
SH / ProShares Trust - ProShares Short S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RWM / ProShares Trust - ProShares Short Russell2000
SHW / The Sherwin-Williams Company
UBS / UBS Group AG
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
ORCL / Oracle Corporation
TT / Trane Technologies plc
V / Visa Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
NVCR / NovoCure Limited