Market Value18,346,499,814
Total Holdings744
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TW / Tradeweb Markets Inc.
NWSA / News Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSY / The Hershey Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HON / Honeywell International Inc.
TWLO / Twilio Inc.
LBRDA / Liberty Broadband Corporation
BOKF / BOK Financial Corporation
MIR / Mirion Technologies, Inc.
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
HOUS / Anywhere Real Estate Inc.
CE / Celanese Corporation
EVRG / Evergy, Inc.
HES / Hess Corporation
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTR / Ventas, Inc.
GPC / Genuine Parts Company
Z / Zillow Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
CCJ / Cameco Corporation
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
ZS / Zscaler, Inc.
ETSY / Etsy, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
XYZ / Block, Inc.
EMN / Eastman Chemical Company
EQH / Equitable Holdings, Inc.
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KLAC / KLA Corporation
DAY / Dayforce, Inc.
HOOD / Robinhood Markets, Inc.
MAS / Masco Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
STAG / STAG Industrial, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
OC / Owens Corning
LSCC / Lattice Semiconductor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
CCEP N / Coca-Cola Europacific Partners PLC
VST / Vistra Corp.
GLD / SPDR Gold Shares
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC.V / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
NTRS / Northern Trust Corporation
TAPA / Molson Coors Beverage Company - Class A
LVS / Las Vegas Sands Corp.
ANSS / ANSYS, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
SAVE / Spirit Airlines, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
TPL / Texas Pacific Land Corporation
PRGS / Progress Software Corporation
WYNN / Wynn Resorts, Limited
POOL / Pool Corporation
AMH / American Homes 4 Rent
GM / General Motors Company
PARAA / Paramount Global
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc. Call
MKTX / MarketAxess Holdings Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EIX / Edison International
TYL / Tyler Technologies, Inc.
KRC / Kilroy Realty Corporation
DVA / DaVita Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
LAMR / Lamar Advertising Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
WCN / Waste Connections, Inc.
TDG / TransDigm Group Incorporated
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
INTC / Intel Corporation Put
GFS / GLOBALFOUNDRIES Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
PNR / Pentair plc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AOS / A. O. Smith Corporation
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
ALB / Albemarle Corporation
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
SUI / Sun Communities, Inc.
IP / International Paper Company
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BF.B / Brown-Forman Corporation
UNP / Union Pacific Corporation
HHH / Howard Hughes Holdings Inc.
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
PARA / Paramount Global
SPY / State Street SPDR S&P 500 ETF Trust Call
CZR / Caesars Entertainment, Inc.
CLX / The Clorox Company
ERIE / Erie Indemnity Company
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
GDDY / GoDaddy Inc.
AXP / American Express Company
KEY / KeyCorp
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
ES / Eversource Energy
MMM / 3M Company
T / AT&T Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNW / Light & Wonder, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
BALL / Ball Corporation
LIN / Linde plc
CVS / CVS Health Corporation
RRC / Range Resources Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
VTRS / Viatris Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
SLB / SLB N.V.
AGI / Alamos Gold Inc. Call
AU / AngloGold Ashanti plc
WOLF / Wolfspeed, Inc.
FR / First Industrial Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COR / Cencora, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZM / Zoom Communications, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
CAR / Avis Budget Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
BURL / Burlington Stores, Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
SWN / Southwestern Energy Company
AIRC / Apartment Income REIT Corp.
SBRA / Sabra Health Care REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BG / Bunge Global SA
FFIV / F5, Inc.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CELH / Celsius Holdings, Inc.
INCY / Incyte Corporation
NBIX / Neurocrine Biosciences, Inc.
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
CIM / Chimera Investment Corporation
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
WDAY / Workday, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
ALGN / Align Technology, Inc.
INVH / Invitation Homes Inc.
XPRO / Expro Group Holdings N.V.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
PINC / Premier, Inc.
RITM / Rithm Capital Corp.
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
JBGS / JBG SMITH Properties
AEP / American Electric Power Company, Inc.
PRKS / United Parks & Resorts Inc.
MCK / McKesson Corporation
TRMB / Trimble Inc.
DG / Dollar General Corporation
VLTO / Veralto Corporation
UTHR / United Therapeutics Corporation
IRM / Iron Mountain Incorporated
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
NNN / NNN REIT, Inc.
TXT / Textron Inc.
PCG / PG&E Corporation
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
DT / Dynatrace, Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
DINO / HF Sinclair Corporation
ROKU / Roku, Inc.
WBD / Warner Bros. Discovery, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
LPLA / LPL Financial Holdings Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
CRC / California Resources Corporation
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
COO / The Cooper Companies, Inc.
UBER / Uber Technologies, Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
ZG / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
RS / Reliance, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
SLVM / Sylvamo Corporation
ETWO / E2open Parent Holdings, Inc.
COIN / Coinbase Global, Inc.
RJF / Raymond James Financial, Inc.
CDP / COPT Defense Properties
OVV / Ovintiv Inc.
NOVAQ / Sunnova Energy International Inc.
BIO / Bio-Rad Laboratories, Inc.
RIVN / Rivian Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
BILL / BILL Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
PING / Ping Identity Holding Corp
PKG / Packaging Corporation of America
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
CZR / Caesars Entertainment, Inc.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
RBA / RB Global, Inc.
DOW / Dow Inc.
DK / Delek US Holdings, Inc.
HUN / Huntsman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
ARMK / Aramark
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
OGN / Organon & Co.
DCPH / Deciphera Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
BARRICK GOLD CORP COM / (006790108)
WW / WW International, Inc.
RSI / Rush Street Interactive, Inc.
HZNP / Horizon Therapeutics Plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APA / APA Corporation
STLA / Stellantis N.V.
SPHR / Sphere Entertainment Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Put
ESS / Essex Property Trust, Inc.
CNH / CNH Industrial N.V.
SMTC / Semtech Corporation
PLTR / Palantir Technologies Inc.
IAG / IAMGOLD Corporation
QQQ / Invesco QQQ Trust, Series 1
LBRDK / Liberty Broadband Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NGD / New Gold Inc.
SRC / Spirit Realty Capital, Inc.
NSA / National Storage Affiliates Trust
BNO / United States Brent Oil Fund, LP - Limited Partnership
FAF / First American Financial Corporation
PGTI / PGT Innovations, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLDG / GoldMining Inc.
LCID / Lucid Group, Inc.
WHR / Whirlpool Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACI / Albertsons Companies, Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
PSX / Phillips 66
BSY / Bentley Systems, Incorporated
VLO / Valero Energy Corporation
DE / Deere & Company
U / Unity Software Inc.
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
WTRG / Essential Utilities, Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
BWA / BorgWarner Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PATH / UiPath, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
TMUS / T-Mobile US, Inc. Call
LNG / Cheniere Energy, Inc.
GES / Guess?, Inc.
GT / The Goodyear Tire & Rubber Company
RGEN / Repligen Corporation
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BN / Brookfield Corporation
CIO / City Office REIT, Inc.
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
PCTY / Paylocity Holding Corporation
ROL / Rollins, Inc.
FOX / Fox Corporation
EXE / Expand Energy Corporation
V / Visa Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OPEN / Opendoor Technologies Inc.
ZION / Zions Bancorporation, National Association
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
BA / The Boeing Company
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
STT / State Street Corporation
DEI / Douglas Emmett, Inc.
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
GXO / GXO Logistics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
USB / U.S. Bancorp
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
CG / The Carlyle Group Inc.
RCL / Royal Caribbean Cruises Ltd.
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company Call
CAT / Caterpillar Inc.
DIS / The Walt Disney Company Put
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
DASH / DoorDash, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
OWL / Blue Owl Capital Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
SSRM / SSR Mining Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
MRNA / Moderna, Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
KVUE / Kenvue Inc.
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
MTCH / Match Group, Inc.
GNRC / Generac Holdings Inc.
CUZ / Cousins Properties Incorporated
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
ARES / Ares Management Corporation
CDW / CDW Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
KGCRF / Kinross Gold Corporation - Equity Right Call
MRO / Marathon Oil Corporation
FERG / Ferguson Enterprises Inc.
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
GGG / Graco Inc.
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
BRO / Brown & Brown, Inc.
APA / APA Corporation
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
EGP / EastGroup Properties, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
CUBE / CubeSmart
MGM / MGM Resorts International
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
PODD / Insulet Corporation
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TXN / Texas Instruments Incorporated
U6ZD / Uranium Energy Corp.
JKHY / Jack Henry & Associates, Inc.
ALLE / Allegion plc
TARS / Tarsus Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
FCNCA / First Citizens BancShares, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
KKR / KKR & Co. Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc. Call
SNAP / Snap Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ROST / Ross Stores, Inc.
WSO / Watsco, Inc.
AIZ / Assurant, Inc.
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation
EQT / EQT Corporation
RPRX / Royalty Pharma plc
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
KALV / KalVista Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
SRE / Sempra
ANET / Arista Networks, Inc.
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
STKL / SunOpta Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
COLD / Americold Realty Trust, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
AFG / American Financial Group, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
ACM / AECOM
RMD / ResMed Inc.
NDSN / Nordson Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
DECK / Deckers Outdoor Corporation
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
NWS / News Corporation
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
HEI / HEICO Corporation
GLPI / Gaming and Leisure Properties, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
TRU / TransUnion
BXMT / Blackstone Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUBB / Hubbell Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
WFRD / Weatherford International plc
CME / CME Group Inc.
ETR / Entergy Corporation