Market Value973,688,330
Total Holdings453
File Date2024-08-08
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)
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
X88 / Canadian Pacific Kansas City Limited
CLS / Celestica Inc.
ILMN / Illumina, Inc.
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
MBC / MasterBrand, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EL / The Estée Lauder Companies Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SWAV / Shockwave Medical, Inc. Call
ES / Eversource Energy
SWAV / Shockwave Medical, Inc.
SUI / Sun Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
U / Unity Software Inc.
U / Unity Software Inc. Call
MAA / Mid-America Apartment Communities, Inc.
FAF / First American Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
WCC / WESCO International, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CDW / CDW Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GHY / PGIM Global High Yield Fund, Inc
HD / The Home Depot, Inc.
KLAC / KLA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LKQ / LKQ Corporation
CPRT / Copart, Inc.
BA / The Boeing Company
HOOD / Robinhood Markets, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
NSPR / InspireMD, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
DASH / DoorDash, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DXCM / DexCom, Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
SYM / Symbotic Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYM / Symbotic Inc. Call
SMCI / Super Micro Computer, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMCI / Super Micro Computer, Inc. Put
SYM / Symbotic Inc. Put
SMCI / Super Micro Computer, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSY / The Hershey Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley Call
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
POR / Portland General Electric Company
VNT / Vontier Corporation
GPC / Genuine Parts Company
ALC / Alcon Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
K / Kellanova
CEG / Constellation Energy Corporation
ZM / Zoom Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PDI / PIMCO Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
KIND / Nextdoor Holdings, Inc.
KANT / Kineta, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WYNN / Wynn Resorts, Limited
MKL / Markel Group Inc.
HUM / Humana Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CRDF / Cardiff Oncology, Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc. Call
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
CVX / Chevron Corporation Put
GCT / GigaCloud Technology Inc.
GCT / GigaCloud Technology Inc. Call
ZS / Zscaler, Inc.
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
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)
F / Ford Motor Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
CLS / Celestica Inc. Call
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CLS / Celestica Inc.
CLS / Celestica Inc. Put
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
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
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.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc.
PH / Parker-Hannifin Corporation
NU / Nu Holdings Ltd.
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SLB / SLB N.V.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
KDP / Keurig Dr Pepper Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ABT / Abbott Laboratories
RTX / RTX Corporation Call
RTX / RTX Corporation
HON / Honeywell International Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IDXX / IDEXX Laboratories, Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
VTYX / Ventyx Biosciences, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CARR / Carrier Global Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
IAU / iShares Gold Trust
ASO / Academy Sports and Outdoors, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASO / Academy Sports and Outdoors, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
PCAR / PACCAR Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CMI / Cummins Inc.
DE / Deere & Company Call
DE / Deere & Company Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAST / Fastenal Company
MMM / 3M Company
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NVAX / Novavax, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FI / Fiserv, Inc.
AGL / agilon health, inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGEN / Agenus Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDDY / GoDaddy Inc.
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SNPS / Synopsys, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
TEAM / Atlassian Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LIN / Linde plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GCT / GigaCloud Technology Inc. Put
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRLT / Brilliant Earth Group, Inc.
SPG / Simon Property Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
AON / Aon plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
GE / General Electric Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPGI / S&P Global Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund
PRU / Prudential Financial, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KR / The Kroger Co.
MO / Altria Group, Inc.
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBAY / eBay Inc.
GM / General Motors Company
PGR / The Progressive Corporation
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LLY / Eli Lilly and Company Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EQIX / Equinix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
NNY / Nuveen New York Municipal Value Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc. Call
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
C / Citigroup Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation Put
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
CFLT / Confluent, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTAP / NetApp, Inc.
OC / Owens Corning
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc. Call
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HUBS / HubSpot, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF