Market Value6,434,360,056
Total Holdings458
File Date2024-10-11
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)
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
VAC / Marriott Vacations Worldwide Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RGLD / Royal Gold, Inc.
MANU / Manchester United plc
REGN / Regeneron Pharmaceuticals, Inc.
NNVC / NanoViricides, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CG / The Carlyle Group Inc.
DATADOG INC / PUT Put (23804L953)
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCI / Service Corporation International
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DJT / Trump Media & Technology Group Corp.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
BAM / Brookfield Asset Management Ltd.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MCHI / iShares Trust - iShares MSCI China ETF
TRP N / TC Energy Corporation
UBSG / UBS Group AG
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Shares
ACN / Accenture plc
USB / U.S. Bancorp
ZYME / Zymeworks Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
STLA / Stellantis N.V.
VMI / Valmont Industries, Inc.
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
QXO / QXO, Inc.
LIN / Linde plc
INTC / Intel Corporation
VLDX / Velo3D, Inc.
BB / BlackBerry Limited
CDZI / Cadiz Inc.
TEL / TE Connectivity plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRN / Veren Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CMTG / Claros Mortgage Trust, Inc.
NRGV / Energy Vault Holdings, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
BITF / Bitfarms Ltd.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTON / Peloton Interactive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
DTE / DTE Energy Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EQT / EQT Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCL / Royal Caribbean Cruises Ltd.
SMCI / Super Micro Computer, Inc.
VMC / Vulcan Materials Company
BST / BlackRock Science and Technology Trust
DOW / Dow Inc.
KVUE / Kenvue Inc.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EBGEF / Enbridge Inc. - Preferred Stock
BN / Brookfield Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
OPRX / OptimizeRx Corporation
DB / Deutsche Bank Aktiengesellschaft
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DNN / Denison Mines Corp.
PGR / The Progressive Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PINS / Pinterest, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
DDOG / Datadog, Inc.
LITE / Lumentum Holdings Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEE / NextEra Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
UPST / Upstart Holdings, Inc.
NVCR / NovoCure Limited
GPK / Graphic Packaging Holding Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SG / Sweetgreen, Inc.
IFF / International Flavors & Fragrances Inc.
LGO / Largo Inc.
DXCM / DexCom, Inc.
ETHE / Grayscale Ethereum Staking ETF
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKG / Packaging Corporation of America
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SHW / The Sherwin-Williams Company
CM / Canadian Imperial Bank of Commerce
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
QGEN / Qiagen N.V.
STCN / Steel Connect, Inc.
NGD / New Gold Inc.
PFX / The Nassau Companies of New York - Preferred Security
ES / Eversource Energy
ARKK / ARK ETF Trust - ARK Innovation ETF
MBB / iShares Trust - iShares MBS ETF
UAA / Under Armour, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
EKSO / Ekso Bionics Holdings, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMC / Marsh & McLennan Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
LITM / Snow Lake Resources Ltd.
CAH / Cardinal Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NU / Nu Holdings Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
RY / Royal Bank of Canada
BOC / Boston Omaha Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ROK / Rockwell Automation, Inc.
TPL / Texas Pacific Land Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
MSCI / MSCI Inc.
JPXUZ / JPMorgan Chase & Co. Call
ESTA / Establishment Labs Holdings Inc.
DAR / Darling Ingredients Inc.
GRAL / GRAIL, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
GOEV / Canoo Inc.
WMB / The Williams Companies, Inc.
DYN / Dyne Therapeutics, Inc.
RBLX / Roblox Corporation
COTY / Coty Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETN / Eaton Corporation plc
ETH / Grayscale Ethereum Staking Mini ETF
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
T / AT&T Inc. Put
LULU / lululemon athletica inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BCE / BCE Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
ACM / AECOM
EMR / Emerson Electric Co.
RMD / ResMed Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDDT / Reddit, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DPZ / Domino's Pizza, Inc.
ORMP / Oramed Pharmaceuticals Inc.
WM / Waste Management, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RIG / Transocean Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
QEPC / Q.E.P. Co., Inc.
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
REET / iShares Trust - iShares Global REIT ETF
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
RACE / Ferrari N.V.
IXC / iShares Trust - iShares Global Energy ETF
DECK / Deckers Outdoor Corporation
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXTR / Extreme Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
V / Visa Inc.
SPOT / Spotify Technology S.A.
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
GETY / Getty Images Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
SYK / Stryker Corporation
JXN / Jackson Financial Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
BG / Bunge Global SA
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc. Put
EGO / Eldorado Gold Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc. Put
PLYA / Playa Hotels & Resorts N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
AUMN / Golden Minerals Company
BTC / Grayscale Bitcoin Mini Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
LCID / Lucid Group, Inc.
QLYS / Qualys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BAND / Bandwidth Inc.
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
SIL / Global X Funds - Global X Silver Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
U / Unity Software Inc.
SOPH / SOPHiA GENETICS SA
KMI / Kinder Morgan, Inc.
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
VRT / Vertiv Holdings Co
SLI / Standard Lithium Ltd.
TEKB / Teck Resources Limited
MRVL / Marvell Technology, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
1ALC / Alcon Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
YUMC / Yum China Holdings, Inc.
STN / Stantec Inc.
ASIX / AdvanSix Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
FNV / Franco-Nevada Corporation
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CDNS / Cadence Design Systems, Inc.
ZIMV / ZimVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc. Put
PANW / Palo Alto Networks, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXT / Textron Inc.
AVDL / Avadel Pharmaceuticals plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBIT / iShares Bitcoin Trust ETF
LXRX / Lexicon Pharmaceuticals, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BLFS / BioLife Solutions, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
TKO / TKO Group Holdings, Inc.
DE / Deere & Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SOLV / Solventum Corporation
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
US09857LAN82 / CONV. NOTE
CVX / Chevron Corporation
EQIX / Equinix, Inc.
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INDA / iShares Trust - iShares MSCI India ETF
FTS / Fortis Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TWLO / Twilio Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SW / Smurfit Westrock Plc
EOG / EOG Resources, Inc.
RPTX / Repare Therapeutics Inc.
CNP / CenterPoint Energy, Inc.
TBLA / Taboola.com Ltd.
COIN / Coinbase Global, Inc.
PLUG / Plug Power Inc.
AER / AerCap Holdings N.V.
OCS / Oculis Holding AG
ACIU / AC Immune SA
PJT / PJT Partners Inc.
NVAX / Novavax, Inc.
IBM / International Business Machines Corporation Put
CTVA / Corteva, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
AVGO / Broadcom Inc. Put
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
UBSG / UBS Group AG Put
NBIS / Nebius Group N.V.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
SQ / Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVAC / CureVac N.V.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PERI / Perion Network Ltd.
EPAM / EPAM Systems, Inc.
NRG / NRG Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
EL / The Estée Lauder Companies Inc. Call
ZTS / Zoetis Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
WEED / Canopy Growth Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FDX / FedEx Corporation
CB / Chubb Limited
ONON / On Holding AG
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
GPN / Global Payments Inc.
ROKU / Roku, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AI / C3.ai, Inc.
ADBE / Adobe Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
XYL / Xylem Inc.
RPRX / Royalty Pharma plc
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ENPH / Enphase Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
GTX / Garrett Motion Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.