Market Value15,268,450,288
Total Holdings697
File Date2024-08-12
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)
BAX / Baxter International Inc.
MEDP / Medpace Holdings, Inc.
EXR / Extra Space Storage Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
NXE / NexGen Energy Ltd.
IRM / Iron Mountain Incorporated
BB / BlackBerry Limited
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BF.B / Brown-Forman Corporation
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
COF / Capital One Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
PCH / PotlatchDeltic Corporation
ROP / Roper Technologies, Inc.
BBWI / Bath & Body Works, Inc.
LULU / lululemon athletica inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AES / The AES Corporation
C.WSA / Citigroup, Inc.
RL / Ralph Lauren Corporation
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
OWL / Blue Owl Capital Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
EXAS / Exact Sciences Corporation
GXO / GXO Logistics, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LXP / LXP Industrial Trust
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
PATH / UiPath, Inc.
TFX / Teleflex Incorporated
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GES / Guess?, Inc.
RGEN / Repligen Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
CIO / City Office REIT, Inc.
CLF / Cleveland-Cliffs Inc.
BN / Brookfield Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
CFLT / Confluent, Inc.
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
PCTY / Paylocity Holding Corporation
ACGL / Arch Capital Group Ltd.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
GPRE / Green Plains Inc.
VTRS / Viatris Inc.
STWD / Starwood Property Trust, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
HOUS / Anywhere Real Estate Inc.
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
PSTG / Everpure, Inc.
CCK / Crown Holdings, Inc.
PRGS / Progress Software Corporation
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
GFS / GLOBALFOUNDRIES Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
LKQ / LKQ Corporation
RYN / Rayonier Inc.
FULC / Fulcrum Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UHALB / U-Haul Holding Company - Series N
HIBB / Hibbett, Inc.
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
NU / Nu Holdings Ltd.
BPOP / Popular, Inc.
BHF / Brighthouse Financial, Inc.
ST / Sensata Technologies Holding plc
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
CNMD / CONMED Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
PHYSICIANS RLTY TR COM / (71943U104)
VEEV / Veeva Systems Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
OVV / Ovintiv Inc.
K / Kellanova
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
DASH / DoorDash, Inc.
CPB / The Campbell's Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
LSCC / Lattice Semiconductor Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
EIX / Edison International
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
TRGP / Targa Resources Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DVA / DaVita Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
NVT / nVent Electric plc
LAMR / Lamar Advertising Company
ZBRA / Zebra Technologies Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
QRVO / Qorvo, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GGG / Graco Inc.
WCN / Waste Connections, Inc.
DBX / Dropbox, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZM / Zoom Communications, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
AU / AngloGold Ashanti plc
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
PRKS / United Parks & Resorts Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
URGN / UroGen Pharma Ltd.
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
WST / West Pharmaceutical Services, Inc.
VSTM / Verastem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC.V / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CELH / Celsius Holdings, Inc.
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
AMH / American Homes 4 Rent
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
TAPA / Molson Coors Beverage Company - Class A
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
IVZ / Invesco Ltd.
CZR / Caesars Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
PTCT / PTC Therapeutics, Inc.
INVESCO QQQ TR CALL / Call (46090E903)
INVESCO QQQ TR PUT / Put (46090E953)
LABORATORY CORP AMER HLDGS / (50540R409)
NEXGEN ENERGY LTD CALL / Call (65340P906)
INVH / Invitation Homes Inc.
WM / Waste Management, Inc.
COLB / Columbia Banking System, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLACKSTONE INC CALL / Call (09260D907)
COOPERINCNEW / (216648402)
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
NSA / National Storage Affiliates Trust
MDU / MDU Resources Group, Inc.
WWD / Woodward, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CIM / Chimera Investment Corporation
ITT / ITT Inc.
AIRC / Apartment Income REIT Corp.
FLO / Flowers Foods, Inc.
RHI / Robert Half Inc.
ELAN / Elanco Animal Health Incorporated
FLS / Flowserve Corporation
MUSA / Murphy USA Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
LOPE / Grand Canyon Education, Inc.
LBRDK / Liberty Broadband Corporation
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
VNT / Vontier Corporation
KBR / KBR, Inc.
JBGS / JBG SMITH Properties
ATR / AptarGroup, Inc.
SWN / Southwestern Energy Company
IPGP / IPG Photonics Corporation
FHN / First Horizon Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
TDC / Teradata Corporation
BILL / BILL Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
MORN / Morningstar, Inc.
PK / Park Hotels & Resorts Inc.
EXEL / Exelixis, Inc.
SILK / Silk Road Medical, Inc
AMED / Amedisys, Inc.
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
PFGC / Performance Food Group Company
LUNG / Pulmonx Corporation
NKTX / Nkarta, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LEN / Lennar Corporation
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
FR / First Industrial Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
BR / Broadridge Financial Solutions, Inc.
DT / Dynatrace, Inc.
LNT / Alliant Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
CE / Celanese Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
EGP / EastGroup Properties, Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTLT / Catalent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
HHH / Howard Hughes Holdings Inc.
BJRI / BJ's Restaurants, Inc.
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
ANET / Arista Networks, Inc.
IP / International Paper Company
STAG / STAG Industrial, Inc.
AVTR / Avantor, Inc.
COP / ConocoPhillips
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ERIE / Erie Indemnity Company
TOST / Toast, Inc.
KRC / Kilroy Realty Corporation
FOXA / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
GKOS / Glaukos Corporation
MIR / Mirion Technologies, Inc.
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ADC / Agree Realty Corporation
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
EQH / Equitable Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
GEN / Gen Digital Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
BOKF / BOK Financial Corporation
BRK.B / Berkshire Hathaway Inc. Call
GPC / Genuine Parts Company
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
MGM / MGM Resorts International
CUZ / Cousins Properties Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
MSTR / Strategy Inc
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
DOC / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
TPL / Texas Pacific Land Corporation
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
CCJ / Cameco Corporation
ESAB / ESAB Corporation
SNPS / Synopsys, Inc.
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
FOX / Fox Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
APA / APA Corporation
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SUI / Sun Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
SOLV / Solventum Corporation
RS / Reliance, Inc.
CINF / Cincinnati Financial Corporation
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
EXE / Expand Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
MDB / MongoDB, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
ACI / Albertsons Companies, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
GM / General Motors Company
AXP / American Express Company
GRMN / Garmin Ltd.
1LRC / Equinox Gold Corp.
PFE / Pfizer Inc.
AGCO / AGCO Corporation
CHRD / Chord Energy Corporation
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
KGCRF / Kinross Gold Corporation - Equity Right Call
CRH / CRH plc
FMC / FMC Corporation
HES / Hess Corporation
GDDY / GoDaddy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
CPAY / Corpay, Inc.
AZPN / Aspen Technology, Inc.
COLD / Americold Realty Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DINO / HF Sinclair Corporation
CSX / CSX Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KNX / Knight-Swift Transportation Holdings Inc.
GRN / iPath Series B Carbon ETN
CDP / COPT Defense Properties
CCEP N / Coca-Cola Europacific Partners PLC
SAVE / Spirit Airlines, Inc.
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
NVR / NVR, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVCR / NovoCure Limited
SSNC / SS&C Technologies Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OPEN / Opendoor Technologies Inc.
URI / United Rentals, Inc.
DEI / Douglas Emmett, Inc.
TWLO / Twilio Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
REXR / Rexford Industrial Realty, Inc.
AON / Aon plc
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
VICI / VICI Properties Inc.
SLVM / Sylvamo Corporation
OMC / Omnicom Group Inc.
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
CRBG / Corebridge Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CNC / Centene Corporation
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
DAR / Darling Ingredients Inc.
DAN / Dana Incorporated
ENTG / Entegris, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAY / Dayforce, Inc.
WSO / Watsco, Inc.
CG / The Carlyle Group Inc.
MAR / Marriott International, Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
MANH / Manhattan Associates, Inc.
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
WAT / Waters Corporation
WELL / Welltower Inc.
HUBS / HubSpot, Inc.
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
ROKU / Roku, Inc.
XYZ / Block, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
BGT / BlackRock Floating Rate Income Trust
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
Z / Zillow Group, Inc.
WLK / Westlake Corporation
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
AMCR / Amcor plc
AOS / A. O. Smith Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OC / Owens Corning
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
PINS / Pinterest, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XPRO / Expro Group Holdings N.V.
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
VST / Vistra Corp.
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
UHAL / U-Haul Holding Company
KGCRF / Kinross Gold Corporation - Equity Right
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
GE / General Electric Company
FSLR / First Solar, Inc.
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
HOOD / Robinhood Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, 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 Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ALLE / Allegion plc
TXN / Texas Instruments Incorporated Call
U6ZD / Uranium Energy Corp.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
FCNCA / First Citizens BancShares, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
NWS / News Corporation
DELL / Dell Technologies Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
H / Hyatt Hotels Corporation
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
VRT / Vertiv Holdings Co
EQT / EQT Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
TXT / Textron Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
RPRX / Royalty Pharma plc
PCAR / PACCAR Inc
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LNG / Cheniere Energy, Inc.
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc. Put
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
MMSI / Merit Medical Systems, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
IOT / Samsara Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
EXC / Exelon Corporation
MAA / Mid-America Apartment Communities, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
DOW / Dow Inc.
HSIC / Henry Schein, Inc.
ROL / Rollins, Inc.
J / Jacobs Solutions Inc.
RPM / RPM International Inc.
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
AXON / Axon Enterprise, Inc.
MKL / Markel Group Inc.
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
L / Loews Corporation
ACM / AECOM
DTE / DTE Energy Company
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
CNH / CNH Industrial N.V.
ZBH / Zimmer Biomet Holdings, Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
PPL / PPL Corporation
BSY / Bentley Systems, Incorporated
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
STKL / SunOpta Inc.
GLW / Corning Incorporated
APTV / Aptiv PLC