Market Value953,662,480
Total Holdings462
File Date2024-05-10
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)
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
NSPR / InspireMD, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
X88 / Canadian Pacific Kansas City Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKNG / Booking Holdings Inc.
CRH / CRH plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DASH / DoorDash, Inc.
PNC / The PNC Financial Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
HUBB / Hubbell Incorporated
TEAM / Atlassian Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CLS / Celestica Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AJG / Arthur J. Gallagher & Co.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
LAMR / Lamar Advertising Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
RGLD / Royal Gold, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
INTC / Intel Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IMFL / Invesco International Developed Dynamic Multifactor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CSX / CSX Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
SOFI / SoFi Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
MBC / MasterBrand, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ILMN / Illumina, Inc.
BWXT / BWX Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CRL / Charles River Laboratories International, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
FERG / Ferguson Enterprises Inc.
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ULTA / Ulta Beauty, Inc.
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Call
SUI / Sun Communities, Inc.
VNT / Vontier Corporation
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
U / Unity Software Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
U / Unity Software Inc. Call
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GCT / GigaCloud Technology Inc.
MA / Mastercard Incorporated
GCT / GigaCloud Technology Inc. Call
GCT / GigaCloud Technology Inc. Put
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VTYX / Ventyx Biosciences, Inc.
CI / The Cigna Group
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ORLY / O'Reilly Automotive, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc. Call
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOUN / SoundHound AI, Inc. Call
NU / Nu Holdings Ltd.
HOOD / Robinhood Markets, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DHR / Danaher Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BAH / Booz Allen Hamilton Holding Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SSNC / SS&C Technologies Holdings, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
FAF / First American Financial Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LEN / Lennar Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
WCC / WESCO International, Inc.
SWKS / Skyworks Solutions, Inc.
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
CDNS / Cadence Design Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
SLB / SLB N.V.
AWF / AllianceBernstein Global High Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
UNP / Union Pacific Corporation
PSX / Phillips 66
IT / Gartner, Inc.
HES / Hess Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
PCAR / PACCAR Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
K / Kellanova
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
EXPD / Expeditors International of Washington, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZS / Zscaler, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NNY / Nuveen New York Municipal Value Fund
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc.
ON / ON Semiconductor Corporation Call
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation Call
HUBS / HubSpot, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
ASO / Academy Sports and Outdoors, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JCI / Johnson Controls International plc
PINS / Pinterest, Inc.
PDI / PIMCO Dynamic Income Fund
SYM / Symbotic Inc. Put
SYM / Symbotic Inc.
SMCI / Super Micro Computer, Inc. Call
SYM / Symbotic Inc. Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
AON / Aon plc
SOUN / SoundHound AI, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
AGL / agilon health, inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGX / Quest Diagnostics Incorporated
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
FI / Fiserv, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LLY / Eli Lilly and Company Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FDX / FedEx Corporation
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
BRLT / Brilliant Earth Group, Inc.
VZ / Verizon Communications Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UNH / UnitedHealth Group Incorporated Call
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TECK / Teck Resources Limited
ES / Eversource Energy
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
CFLT / Confluent, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation Call
AIG / American International Group, Inc.
LIN / Linde plc
MCO / Moody's Corporation
ZS / Zscaler, Inc. Put
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
PM / Philip Morris International Inc. Put
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
NFLX / Netflix, Inc. Call
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
OC / Owens Corning
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CPRT / Copart, Inc. Put
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
VTRS / Viatris Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley Call
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.