Market Value115,166,598
Total Holdings526
File Date2026-01-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHARGEPOINT HLDGS INC CLASS A / (15961R105)
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARES / (86800U104)
AXP / American Express Company
WEC / WEC Energy Group, Inc. Put
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ARCC / Ares Capital Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
SPOT / Spotify Technology S.A. Put
PYPL / PayPal Holdings, Inc. Put
CSGP / CoStar Group, Inc.
TFX / Teleflex Incorporated
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
MTCH / Match Group, Inc.
PRMW / Primo Water Corporation
W / Wayfair Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
FTNT / Fortinet, Inc.
STE / STERIS plc
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc. Put
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc Put
CTSH / Cognizant Technology Solutions Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQC / Equity Commonwealth
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
BWA / BorgWarner Inc.
CI / The Cigna Group
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CNC / Centene Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DHI / D.R. Horton, Inc.
CPTN / Cepton, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
ODFL / Old Dominion Freight Line, Inc.
IVZ / Invesco Ltd.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
LAAC / Lithium Argentina AG
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMS / CMS Energy Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
INVH / Invitation Homes Inc.
CHWY / Chewy, Inc.
UDR / UDR, Inc.
SPHR / Sphere Entertainment Co.
HAL / Halliburton Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
WY / Weyerhaeuser Company
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPAY / Corpay, Inc.
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PARAA / Paramount Global
FSK / FS KKR Capital Corp.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
PANL / Pangaea Logistics Solutions Ltd.
LAC / Lithium Americas Corp.
MCHP / Microchip Technology Incorporated
PTON / Peloton Interactive, Inc.
MCK / McKesson Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated
NPWR / NET Power Inc.
BN / Brookfield Corporation
USB / U.S. Bancorp
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
PARA / Paramount Global
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc. Put
PEG / Public Service Enterprise Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
KVUE / Kenvue Inc.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
DBRG / DigitalBridge Group, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ATKR / Atkore Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
GTM / ZoomInfo Technologies Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation Put
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc. Put
SPOT / Spotify Technology S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIG / American International Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HTGC / Hercules Capital, Inc.
NOW / ServiceNow, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation Put
DIS / The Walt Disney Company
RILY / BRC Group Holdings, Inc. Put
DIS / The Walt Disney Company Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UPS / United Parcel Service, Inc. Put
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
ORLY / O'Reilly Automotive, Inc.
CELH / Celsius Holdings, Inc. Put
CMI / Cummins Inc.
R / Ryder System, Inc.
PG / The Procter & Gamble Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CME / CME Group Inc.
CME / CME Group Inc. Put
GD / General Dynamics Corporation
BIIB / Biogen Inc.
ACHR / Archer Aviation Inc.
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
JBL / Jabil Inc.
CZR / Caesars Entertainment, Inc.
PFG / Principal Financial Group, Inc.
INCY / Incyte Corporation
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
CEG / Constellation Energy Corporation
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
J / Jacobs Solutions Inc.
IXC / iShares Trust - iShares Global Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
DAY / Dayforce, Inc.
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MOH / Molina Healthcare, Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MU / Micron Technology, Inc.
HPQ / HP Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
PLD / Prologis, Inc. Put
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
PSA / Public Storage
PKG / Packaging Corporation of America
PENN / PENN Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
MMM / 3M Company
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
SYY / Sysco Corporation
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AMTM / Amentum Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LIN / Linde plc
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
CORZ / Core Scientific, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GEHC / GE HealthCare Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc. Put
VRT / Vertiv Holdings Co Put
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc. Put
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACN / Accenture plc
CVS / CVS Health Corporation
SBUX / Starbucks Corporation Put
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc. Put
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GEV / GE Vernova Inc.
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
REKR / Rekor Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
GLD / SPDR Gold Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
BA / The Boeing Company
L / Loews Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
VST / Vistra Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V. Put
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SATS / EchoStar Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
ABNB / Airbnb, Inc.
VMI / Valmont Industries, Inc.
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
FAST / Fastenal Company Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
F / Ford Motor Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
KR / The Kroger Co.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
BSX / Boston Scientific Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
RILY / BRC Group Holdings, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
1HAS / Hasbro, Inc.
PODD / Insulet Corporation
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc. Put
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
REXR / Rexford Industrial Realty, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.