Market Value3,266,719,114
Total Holdings421
File Date2025-02-14
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)
HLIT / Harmonic Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMD / Advanced Micro Devices, Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BCAL / California BanCorp
UBSGZ / UBS Group AG
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
AEM / Agnico Eagle Mines Limited
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
APPF / AppFolio, Inc.
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
ARLO / Arlo Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMGN / Amgen Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Put
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
HOOD / Robinhood Markets, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
PCVX / Vaxcyte, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IBTA / Ibotta, Inc.
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
ITT / ITT Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EMN / Eastman Chemical Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMM / 3M Company
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ALGN / Align Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAA / Under Armour, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
VCEL / Vericel Corporation
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
XPO / XPO, Inc.
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
DT / Dynatrace, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAT / Brinker International, Inc.
NVT / nVent Electric plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
FLEX / Flex Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLK / BlackRock, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUN / Sunoco LP - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ENPH / Enphase Energy, Inc.
WSO / Watsco, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMTM / Amentum Holdings, Inc.
ERIE / Erie Indemnity Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WY / Weyerhaeuser Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNDL / SNDL Inc.
FLNC / Fluence Energy, Inc.
ITW / Illinois Tool Works Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AON / Aon plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
WFC / Wells Fargo & Company
IBIT / iShares Bitcoin Trust ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
BIIB / Biogen Inc.
BXSL / Blackstone Secured Lending Fund
RCS / PIMCO Strategic Income Fund, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VVR / Invesco Senior Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CFLT / Confluent, Inc.
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MATW / Matthews International Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
CGC / Canopy Growth Corporation Call
IBM / International Business Machines Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
VRT / Vertiv Holdings Co
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANF / Abercrombie & Fitch Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
RIVN / Rivian Automotive, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRAL / GRAIL, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
FICO / Fair Isaac Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PTC / PTC Inc.
PDI / PIMCO Dynamic Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEN / Penumbra, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DVN / Devon Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
APA / APA Corporation
EW / Edwards Lifesciences Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GDDY / GoDaddy Inc. Put
SLV / iShares Silver Trust Put
PEP / PepsiCo, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
CPNG / Coupang, Inc.
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIX / Edison International
TPG / TPG Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APP / AppLovin Corporation
NUE / Nucor Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
GLD / SPDR Gold Shares Put
NTRA / Natera, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Shares
AXP / American Express Company
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
DE / Deere & Company
SLB / SLB N.V.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
TWI / Titan International, Inc.
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
SYY / Sysco Corporation
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
LIN / Linde plc
HUBS / HubSpot, Inc.
IAU / iShares Gold Trust
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ARCC / Ares Capital Corporation
GLOB / Globant S.A.
HTGC / Hercules Capital, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCK / McKesson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF