Market Value15,250,397,440
Total Holdings794
File Date2024-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
EIX / Edison International
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
BOKF / BOK Financial Corporation
GLD / SPDR Gold Shares
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
IAG / IAMGOLD Corporation
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
WLK / Westlake Corporation
ILMN / Illumina, Inc.
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AES / The AES Corporation
CELH / Celsius Holdings, Inc.
SHOP / Shopify Inc.
BBWI / Bath & Body Works, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZPN / Aspen Technology, Inc.
EXAS / Exact Sciences Corporation
TTC / The Toro Company
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
BPOP / Popular, Inc.
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
RYN / Rayonier Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
SPG / Simon Property Group, Inc.
IP / International Paper Company
LCID / Lucid Group, Inc.
COLB / Columbia Banking System, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPGI / S&P Global Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CDP / COPT Defense Properties
KEY / KeyCorp
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
CPAY / Corpay, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc
HR / Healthcare Realty Trust Incorporated
FITB / Fifth Third Bancorp
HAL / Halliburton Company
AU / AngloGold Ashanti plc
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MMM / 3M Company
HOUS / Anywhere Real Estate Inc.
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
CB / Chubb Limited
EA / Electronic Arts Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
UBER / Uber Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
GEHC / GE HealthCare Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADC / Agree Realty Corporation
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ADBE / Adobe Inc.
DOX / Amdocs Limited
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
TAPA / Molson Coors Beverage Company - Class A
IPG / The Interpublic Group of Companies, Inc.
ETWO / E2open Parent Holdings, Inc.
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
EXE / Expand Energy Corporation
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
CIEN / Ciena Corporation
NVCR / NovoCure Limited
BIIB / Biogen Inc.
OVV / Ovintiv Inc.
SLB / SLB N.V.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
MPW / Medical Properties Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
BSY / Bentley Systems, Incorporated
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
XYZ / Block, Inc.
PRKS / United Parks & Resorts Inc.
DPZ / Domino's Pizza, Inc.
LXP / LXP Industrial Trust
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ZM / Zoom Communications, Inc.
ENTG / Entegris, Inc.
CCJ / Cameco Corporation
FOX / Fox Corporation
DAY / Dayforce, Inc.
A / Agilent Technologies, Inc.
CAR / Avis Budget Group, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
TEAM / Atlassian Corporation
WTRG / Essential Utilities, Inc.
DASH / DoorDash, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
OC / Owens Corning
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
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
APD / Air Products and Chemicals, Inc.
ERIE / Erie Indemnity Company
CBOE / Cboe Global Markets, Inc.
DKS / DICK'S Sporting Goods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
FULC / Fulcrum Therapeutics, Inc.
NVT / nVent Electric plc
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
LSCC / Lattice Semiconductor Corporation
J / Jacobs Solutions Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MDB / MongoDB, Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLVM / Sylvamo Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
SAGE / Sage Therapeutics, Inc.
INTC / Intel Corporation Put
OWL / Blue Owl Capital Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
PTCT / PTC Therapeutics, Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
INVH / Invitation Homes Inc.
SYK / Stryker Corporation
DAN / Dana Incorporated
WM / Waste Management, Inc.
NI / NiSource Inc.
GLDG / GoldMining Inc.
GIS / General Mills, Inc.
NTNX / Nutanix, Inc.
RITM / Rithm Capital Corp.
TROW / T. Rowe Price Group, Inc.
GPRE / Green Plains Inc.
RGEN / Repligen Corporation
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
AMT / American Tower Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
TPR / Tapestry, Inc.
LNT / Alliant Energy Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
GKOS / Glaukos Corporation
SLV / iShares Silver Trust
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
DT / Dynatrace, Inc.
CACI / CACI International Inc
FBIN / Fortune Brands Innovations, Inc.
AGI / Alamos Gold Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
BF.B / Brown-Forman Corporation
TRV / The Travelers Companies, Inc.
SSRM / SSR Mining Inc.
BJRI / BJ's Restaurants, Inc.
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
HOOD / Robinhood Markets, Inc.
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
MMSI / Merit Medical Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
BDX / Becton, Dickinson and Company
BLACKSTONE INC CALL / Call (09260D907)
COOPERINCNEW / (216648402)
PHYSICIANS RLTY TR COM / (71943U104)
DCPH / Deciphera Pharmaceuticals, Inc.
WWD / Woodward, Inc.
CIM / Chimera Investment Corporation
ITCI / Intra-Cellular Therapies, Inc.
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
MDU / MDU Resources Group, Inc.
FLO / Flowers Foods, Inc.
ELAN / Elanco Animal Health Incorporated
AIRC / Apartment Income REIT Corp.
BRX / Brixmor Property Group Inc.
JLL / Jones Lang LaSalle Incorporated
KIM / Kimco Realty Corporation
UHALB / U-Haul Holding Company - Series N
RBLX / Roblox Corporation
COP / ConocoPhillips
WOLF / Wolfspeed, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
PTC / PTC Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
GES / Guess?, Inc.
CNMD / CONMED Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CIO / City Office REIT, Inc.
LRCX / Lam Research Corporation
BN / Brookfield Corporation
CLF / Cleveland-Cliffs Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TEL / TE Connectivity plc
CFLT / Confluent, Inc.
SMCI / Super Micro Computer, Inc.
CPT / Camden Property Trust
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
CVE / Cenovus Energy Inc.
ESAB / ESAB Corporation
MEDP / Medpace Holdings, Inc.
AMCR / Amcor plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RRC / Range Resources Corporation
LNW / Light & Wonder, Inc.
BG / Bunge Global SA
CRON / Cronos Group Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRON / Cronos Group Inc.
SPLK / Splunk Inc.
TECK / Teck Resources Limited
BNO / United States Brent Oil Fund, LP - Limited Partnership
PINC / Premier, Inc.
PGTI / PGT Innovations, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGD / New Gold Inc.
SRC / Spirit Realty Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAF / First American Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZION / Zions Bancorporation, National Association
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
MTN / Vail Resorts, Inc.
MUSA / Murphy USA Inc.
RHI / Robert Half Inc.
LOPE / Grand Canyon Education, Inc.
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
HIBB / Hibbett, Inc.
SWN / Southwestern Energy Company
VNT / Vontier Corporation
IPGP / IPG Photonics Corporation
KBR / KBR, Inc.
FHN / First Horizon Corporation
ARES / Ares Management Corporation
VFC / V.F. Corporation
BURL / Burlington Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
PATH / UiPath, Inc.
TDC / Teradata Corporation
BILL / BILL Holdings, Inc.
MORN / Morningstar, Inc.
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
NU / Nu Holdings Ltd.
AMED / Amedisys, Inc.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
CRC / California Resources Corporation
TW / Tradeweb Markets Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DEI / Douglas Emmett, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
MIR / Mirion Technologies, Inc.
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
SILK / Silk Road Medical, Inc
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
MAS / Masco Corporation
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
TPL / Texas Pacific Land Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
EXEL / Exelixis, Inc.
JPXUZ / JPMorgan Chase & Co. Call
PLAY / Dave & Buster's Entertainment, Inc.
PCTY / Paylocity Holding Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
CCK / Crown Holdings, Inc.
DBX / Dropbox, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
URGN / UroGen Pharma Ltd.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGCO / AGCO Corporation
DINO / HF Sinclair Corporation
PFE / Pfizer Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company Put
DFS / Discover Financial Services
GRN / iPath Series B Carbon ETN
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CCI / Crown Castle Inc.
ST / Sensata Technologies Holding plc
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
CE / Celanese Corporation
FMC / FMC Corporation
SAVE / Spirit Airlines, Inc.
TTD / The Trade Desk, Inc.
RVTY / Revvity, Inc.
KROS / Keros Therapeutics, Inc.
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LUNG / Pulmonx Corporation
ALLY / Ally Financial Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PFGC / Performance Food Group Company
PTGX / Protagonist Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
PK / Park Hotels & Resorts Inc.
OPEN / Opendoor Technologies Inc.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
NKTX / Nkarta, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REXR / Rexford Industrial Realty, Inc.
VST / Vistra Corp.
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
ZG / Zillow Group, Inc.
VLTO / Veralto Corporation
DAR / Darling Ingredients Inc.
AVTR / Avantor, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
SBRA / Sabra Health Care REIT, Inc.
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
H / Hyatt Hotels Corporation
DD / DuPont de Nemours, Inc.
PRGS / Progress Software Corporation
UNH / UnitedHealth Group Incorporated
HHH / Howard Hughes Holdings Inc.
BRO / Brown & Brown, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SEIC / SEI Investments Company
MSCI / MSCI Inc.
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
GDDY / GoDaddy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DKNG / DraftKings Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
WSO / Watsco, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
MKC.V / McCormick & Company, Incorporated
CRBG / Corebridge Financial, Inc.
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
JBLU / JetBlue Airways Corporation
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
KR / The Kroger Co.
PINS / Pinterest, Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
KGCRF / Kinross Gold Corporation - Equity Right
KGCRF / Kinross Gold Corporation - Equity Right Call
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
AON / Aon plc
AR / Antero Resources Corporation
CG / The Carlyle Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
LII / Lennox International Inc.
SNAP / Snap Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
JNJ / Johnson & Johnson
GE / General Electric Company
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
TXN / Texas Instruments Incorporated Call
FCNCA / First Citizens BancShares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
NNN / NNN REIT, Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
SO / The Southern Company
DXCM / DexCom, Inc.
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
AIZ / Assurant, Inc.
ES / Eversource Energy
CNC / Centene Corporation
LIN / Linde plc
MAR / Marriott International, Inc.
RPRX / Royalty Pharma plc
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation Put
WEC / WEC Energy Group, Inc.
Z / Zillow Group, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
ANET / Arista Networks, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc. Put
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
IOT / Samsara Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
IEX / IDEX Corporation
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
EPAM / EPAM Systems, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
OHI / Omega Healthcare Investors, Inc.
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
NWS / News Corporation
EQH / Equitable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
L / Loews Corporation
JPM / JPMorgan Chase & Co.
ACM / AECOM
RMD / ResMed Inc.
NDSN / Nordson Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
CUBE / CubeSmart
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
FOXA / Fox Corporation
ATO / Atmos Energy Corporation
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
RPM / RPM International Inc.
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
PARA / Paramount Global
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
CNH / CNH Industrial N.V.
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
K / Kellanova
HUBB / Hubbell Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
COLD / Americold Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWK / Stanley Black & Decker, Inc.
ACI / Albertsons Companies, Inc.
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
RJF / Raymond James Financial, Inc.
STKL / SunOpta Inc.
TRGP / Targa Resources Corp.
VSTM / Verastem, Inc.
IT / Gartner, Inc.
PCG / PG&E Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TOST / Toast, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation