Market Value6,783,005,491
Total Holdings441
File Date2025-01-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
UBSG / UBS Group AG
UBSG / UBS Group AG Put
TRP N / TC Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
MO / Altria Group, Inc.
STLA / Stellantis N.V.
RIVN / Rivian Automotive, Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
AUMN / Golden Minerals Company
QXO / QXO, Inc.
COTY / Coty Inc.
BLFS / BioLife Solutions, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMTG / Claros Mortgage Trust, Inc.
RIG / Transocean Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STN / Stantec Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRGV / Energy Vault Holdings, Inc.
LULU / lululemon athletica inc.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
GETY / Getty Images Holdings, Inc.
SNPS / Synopsys, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTS / Fortis Inc.
BITF / Bitfarms Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
MMM / 3M Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
OPRX / OptimizeRx Corporation
MSTR / Strategy Inc
FSLR / First Solar, Inc.
REET / iShares Trust - iShares Global REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TKO / TKO Group Holdings, Inc.
BG / Bunge Global SA
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PTC / PTC Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OMC / Omnicom Group Inc.
RPRX / Royalty Pharma plc
NNVC / NanoViricides, Inc.
NOC / Northrop Grumman Corporation
VAC / Marriott Vacations Worldwide Corporation
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
BAND / Bandwidth Inc.
GPK / Graphic Packaging Holding Company
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
VST / Vistra Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
CM / Canadian Imperial Bank of Commerce
ZYME / Zymeworks Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GATX / GATX Corporation
FNV / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBOT / VanEck ETF Trust - VanEck Robotics ETF
YUMC / Yum China Holdings, Inc.
NU / Nu Holdings Ltd.
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
EIX / Edison International
EQT / EQT Corporation
SMCI / Super Micro Computer, Inc.
ACM / AECOM
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTC / Grayscale Bitcoin Mini Trust
BST / BlackRock Science and Technology Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DBX / Dropbox, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ETH / Grayscale Ethereum Staking Mini ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOEV / Canoo Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSX / Phillips 66
QEPC / Q.E.P. Co., Inc.
CEG / Constellation Energy Corporation
POWL / Powell Industries, Inc.
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFX / The Nassau Companies of New York - Preferred Security
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NGD / New Gold Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
UAA / Under Armour, Inc.
MARA / MARA Holdings, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STCN / Steel Connect, Inc.
QGEN / Qiagen N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
EGO / Eldorado Gold Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APTV / Aptiv PLC
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
JXN / Jackson Financial Inc.
US09857LAN82 / CONV. NOTE
RGLD / Royal Gold, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
OCS / Oculis Holding AG
ACIU / AC Immune SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WAB / Westinghouse Air Brake Technologies Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
GOEVQ / Canoo Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SOBO / South Bow Corporation
EXTR / Extreme Networks, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
RUN / Sunrun Inc.
XPO / XPO, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSA / Public Storage
PLYA / Playa Hotels & Resorts N.V.
EKSO / Ekso Bionics Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STZ / Constellation Brands, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELF / e.l.f. Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUBT / Quantum Computing Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KEYS / Keysight Technologies, Inc.
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
MANU / Manchester United plc
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GIS / General Mills, Inc.
U / Unity Software Inc.
T / AT&T Inc. Put
TD / The Toronto-Dominion Bank
SOPH / SOPHiA GENETICS SA
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEKB / Teck Resources Limited
REZI / Resideo Technologies, Inc.
VRT / Vertiv Holdings Co
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RS / Reliance, Inc.
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
RGTI / Rigetti Computing, Inc.
BOC / Boston Omaha Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LOGI / Logitech International S.A.
IBIT / iShares Bitcoin Trust ETF
SW / Smurfit Westrock Plc
BKNG / Booking Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
1ALC / Alcon Inc. Put
BAM / Brookfield Asset Management Ltd.
1ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNN / Denison Mines Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
EL / The Estée Lauder Companies Inc. Call
ICVT / iShares Trust - iShares Convertible Bond ETF
LITM / Snow Lake Resources Ltd.
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
INDA / iShares Trust - iShares MSCI India ETF
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
SOUN / SoundHound AI, Inc.
TPL / Texas Pacific Land Corporation
CNP / CenterPoint Energy, Inc.
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
RKLB / Rocket Lab Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
BFB / Brown-Forman Corp. - Class B
VKTX / Viking Therapeutics, Inc.
TBLA / Taboola.com Ltd.
APO / Apollo Global Management, Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
SCI / Service Corporation International
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
KALA / KALA BIO, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
RACE / Ferrari N.V.
DYN / Dyne Therapeutics, Inc.
RBLX / Roblox Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
AMWL / American Well Corporation
USB / U.S. Bancorp
ZIMV / ZimVie Inc.
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QBTS / D-Wave Quantum Inc.
V / Visa Inc.
NBIS / Nebius Group N.V.
VLTO / Veralto Corporation
PLUG / Plug Power Inc.
CMS / CMS Energy Corporation
RPTX / Repare Therapeutics Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc. Put
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVDL / Avadel Pharmaceuticals plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTE / DTE Energy Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NVCR / NovoCure Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc. Call
CVX / Chevron Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SOLV / Solventum Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CRM / Salesforce, Inc. Put
BNGO / Bionano Genomics, Inc.
KO / The Coca-Cola Company Call
CAT / Caterpillar Inc.
DAR / Darling Ingredients Inc.
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TT / Trane Technologies plc
SQ / Block, Inc.
ETHE / Grayscale Ethereum Staking ETF
WEED / Canopy Growth Corporation
IONQ / IonQ, Inc.
MSFT / Microsoft Corporation Put
SMR / NuScale Power Corporation
CRH / CRH plc
ETH / Grayscale Ethereum Staking Mini ETF
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXT / Textron Inc.
UPST / Upstart Holdings, Inc.
PJT / PJT Partners Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
JOBY / Joby Aviation, Inc.
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc. Put
PANW / Palo Alto Networks, Inc. Call
PERI / Perion Network Ltd.
ZM / Zoom Communications, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
LGO / Largo Inc.
SEDG / SolarEdge Technologies, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DUK / Duke Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
QLYS / Qualys, Inc.
MCK / McKesson Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AJG / Arthur J. Gallagher & Co.
VGRSX / Vanguard REIT Index Fund
GRBK / Green Brick Partners, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GM / General Motors Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc. Put
EL / The Estée Lauder Companies Inc. Put
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RACE / Ferrari N.V. Put
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
JBLU / JetBlue Airways Corporation
INCY / Incyte Corporation
SLI / Standard Lithium Ltd.
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
ENPH / Enphase Energy, Inc.
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc. Put
EPAM / EPAM Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
CB / Chubb Limited
META / Meta Platforms, Inc. Call
ONON / On Holding AG
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
BLK / BlackRock, Inc.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AI / C3.ai, Inc.
FTI / TechnipFMC plc
LIN / Linde plc
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
SRE / Sempra
LLY / Eli Lilly and Company Put
GRMN / Garmin Ltd.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTC / Grayscale Bitcoin Mini Trust