Market Value13,868,402,228
Total Holdings714
File Date2024-11-13
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)
U / Unity Software Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CIO / City Office REIT, Inc.
BN / Brookfield Corporation
CLF / Cleveland-Cliffs Inc.
CFLT / Confluent, Inc.
FNV / Franco-Nevada Corporation
PCTY / Paylocity Holding Corporation
BGT / BlackRock Floating Rate Income Trust
APA / APA Corporation
UTHR / United Therapeutics Corporation
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
ADC / Agree Realty Corporation
MSTR / Strategy Inc
AGNC / AGNC Investment Corp.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
CCJ / Cameco Corporation
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GGG / Graco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPN / Global Payments Inc.
FOX / Fox Corporation
CELH / Celsius Holdings, Inc.
GRMN / Garmin Ltd.
ZS / Zscaler, Inc.
TEAM / Atlassian 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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYN / Rayonier Inc.
TWLO / Twilio Inc.
TW / Tradeweb Markets Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
JPXUZ / JPMorgan Chase & Co. Call
AME / AMETEK, Inc.
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HES / Hess Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
PCH / PotlatchDeltic Corporation
CUZ / Cousins Properties Incorporated
PLTR / Palantir Technologies Inc.
NLY / Annaly Capital Management, Inc.
PINS / Pinterest, Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc. Put
ILMN / Illumina, Inc.
INTC / Intel Corporation
OWL / Blue Owl Capital Inc.
IBM / International Business Machines Corporation
WRK / WestRock Company
URA / Global X Funds - Global X Uranium ETF
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
APP / AppLovin Corporation
CB / Chubb Limited
TSLA / Tesla, Inc. Call
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
TT / Trane Technologies plc
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust Put
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
KEY / KeyCorp
SOLV / Solventum Corporation
CNMD / CONMED Corporation
SEIC / SEI Investments Company
DFS / Discover Financial Services
TAPA / Molson Coors Beverage Company - Class A
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
CG / The Carlyle Group Inc.
ANET / Arista Networks, Inc.
JCI / Johnson Controls International plc
JBL / Jabil Inc.
DINO / HF Sinclair Corporation
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
MMM / 3M Company
T / AT&T Inc.
LAMR / Lamar Advertising Company
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CE / Celanese Corporation
FAST / Fastenal Company
EBAY / eBay Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
PDYPF / Flutter Entertainment plc
PANW / Palo Alto Networks, Inc.
ON / ON Semiconductor Corporation
EXE / Expand Energy Corporation
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
CMG / Chipotle Mexican Grill, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MBB / iShares Trust - iShares MBS ETF
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
SLB / SLB N.V.
RJF / Raymond James Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TPL / Texas Pacific Land Corporation
BOKF / BOK Financial Corporation
DAN / Dana Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications, Inc.
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
PRKS / United Parks & Resorts Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
MOS / The Mosaic Company
WLK / Westlake Corporation
ETSY / Etsy, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
APD / Air Products and Chemicals, Inc.
KRC / Kilroy Realty Corporation
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TSCO / Tractor Supply Company
HHH / Howard Hughes Holdings Inc.
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
NEXGEN ENERGY LTD CALL / Call (65340P906)
BLACKSTONE INC CALL / Call (09260D907)
BARRICK GOLD CORP COM / (006790108)
NATIONAL OILWELL VARCO INC / (637071101)
FERGUSON PLC NEW SHS / (G3421J106)
LABORATORY CORP AMER HLDGS / (50540R409)
COOPERINCNEW / (216648402)
SUPER MICRO COMPUTER INC COM / (86800U104)
TE CONNECTIVITY LTD REG SHS / (H84989104)
PHYSICIANS RLTY TR COM / (71943U104)
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RBLX / Roblox Corporation
OVV / Ovintiv Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
BF.B / Brown-Forman Corporation
STAG / STAG Industrial, Inc.
IOT / Samsara Inc.
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc. Put
AMCR / Amcor plc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
LEN / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
TTC / The Toro Company
GRN / iPath Series B Carbon ETN
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
HOUS / Anywhere Real Estate Inc.
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
DECK / Deckers Outdoor Corporation
TRMB / Trimble Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
CNH / CNH Industrial N.V.
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
RVTY / Revvity, Inc.
WTW / Willis Towers Watson Public Limited Company
UDR / UDR, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
TOST / Toast, Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc. Put
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
EG / Everest Group, Ltd.
K / Kellanova
SLVM / Sylvamo Corporation
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
GEN / Gen Digital Inc.
PAYC / Paycom Software, Inc.
SW / Smurfit Westrock Plc
GFS / GLOBALFOUNDRIES Inc.
TDG / TransDigm Group Incorporated
Z / Zillow Group, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
GEV / GE Vernova Inc.
EFX / Equifax Inc.
AZPN / Aspen Technology, Inc.
CHRD / Chord Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLT / Catalent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNQ / Canadian Natural Resources Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
QEPC / Q.E.P. Co., Inc.
ROKU / Roku, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
SUI / Sun Communities, Inc.
RITM / Rithm Capital Corp.
GPRE / Green Plains Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
COR / Cencora, Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
PATH / UiPath, Inc.
DOC / Healthpeak Properties, Inc.
GES / Guess?, Inc.
RGEN / Repligen Corporation
LSCC / Lattice Semiconductor Corporation
INVESCO QQQ TR CALL / Call (46090E903)
INVESCO QQQ TR PUT / Put (46090E953)
UHAL / U-Haul Holding Company
PWR / Quanta Services, Inc.
WDAY / Workday, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
BRO / Brown & Brown, Inc.
NWSA / News Corporation
FFIV / F5, Inc.
EXC / Exelon Corporation
NBIX / Neurocrine Biosciences, Inc.
JNPR / Juniper Networks, Inc.
MKC.V / McCormick & Company, Incorporated
PARA / Paramount Global
NXE / NexGen Energy Ltd.
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
PRGS / Progress Software Corporation
IPG / The Interpublic Group of Companies, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ANSS / ANSYS, Inc.
BR / Broadridge Financial Solutions, Inc.
XPRO / Expro Group Holdings N.V.
CINF / Cincinnati Financial Corporation
DT / Dynatrace, Inc.
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBAC / SBA Communications Corporation
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
EGP / EastGroup Properties, Inc.
OMC / Omnicom Group Inc.
REG / Regency Centers Corporation
HD / The Home Depot, Inc.
PTC / PTC Inc.
LPLA / LPL Financial Holdings Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
ACI / Albertsons Companies, Inc.
1LRC / Equinox Gold Corp.
AVTR / Avantor, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APTV / Aptiv PLC
ZG / Zillow Group, Inc.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
PPL / PPL Corporation
STKL / SunOpta Inc.
PFE / Pfizer Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
BB / BlackBerry Limited
CCI / Crown Castle Inc.
AGI / Alamos Gold Inc.
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
DKNG / DraftKings Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
FRT / Federal Realty Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
VST / Vistra Corp.
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
BX / Blackstone Inc.
BJRI / BJ's Restaurants, Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
GKOS / Glaukos Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
DASH / DoorDash, Inc.
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CZR / Caesars Entertainment, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
DAY / Dayforce, Inc.
VRT / Vertiv Holdings Co
FR / First Industrial Realty Trust, Inc.
DDOG / Datadog, Inc.
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
ARES / Ares Management Corporation
CDW / CDW Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
MDT / Medtronic plc
AFL / Aflac Incorporated
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
AON / Aon plc
NET / Cloudflare, Inc.
AMTM / Amentum Holdings, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPAY / Corpay, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
DOW / Dow Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
A / Agilent Technologies, Inc.
CUBE / CubeSmart
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
HR / Healthcare Realty Trust Incorporated
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
LINE / Lineage, Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
L / Loews Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
PSTG / Everpure, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
GXO / GXO Logistics, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
KR / The Kroger Co.
CPT / Camden Property Trust
HEI / HEICO Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
VICI / VICI Properties Inc.
MDB / MongoDB, Inc.
SNAP / Snap Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
HOOD / Robinhood Markets, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
U6ZD / Uranium Energy Corp.
AVY / Avery Dennison Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
ACM / AECOM
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
PODD / Insulet Corporation
SO / The Southern Company
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
EQT / EQT Corporation
AEE / Ameren Corporation
PM / Philip Morris International Inc.
MGM / MGM Resorts International
LIN / Linde plc
VZ / Verizon Communications Inc.
POOL / Pool Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
CEG / Constellation Energy Corporation
AIZ / Assurant, Inc.
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
TXT / Textron Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
GME / GameStop Corp.
FCX / Freeport-McMoRan Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc. Call
RPRX / Royalty Pharma plc
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
FICO / Fair Isaac Corporation
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
DXCM / DexCom, Inc.
SRE / Sempra
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
H / Hyatt Hotels Corporation
AMZN / Amazon.com, Inc.
EQR / Equity Residential
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
MMSI / Merit Medical Systems, Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
KIM / Kimco Realty Corporation
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
CRH / CRH plc
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
NVR / NVR, Inc.
NWS / News Corporation
EVRG / Evergy, Inc.
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
BLDR / Builders FirstSource, Inc.
LVS / Las Vegas Sands Corp.
NNN / NNN REIT, Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
J / Jacobs Solutions Inc.
REXR / Rexford Industrial Realty, Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
EOG / EOG Resources, Inc.
COIN / Coinbase Global, Inc.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
VLTO / Veralto Corporation
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
DTE / DTE Energy Company
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
ROL / Rollins, Inc.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
CRBG / Corebridge Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
MNRO / Monro, Inc.
HUBB / Hubbell Incorporated
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
COLD / Americold Realty Trust, Inc.
BSY / Bentley Systems, Incorporated
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.