Market Value5,881,375,700
Total Holdings662
File Date2024-08-13
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.

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)
GEV / GE Vernova Inc.
RDNT / RadNet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ORCL / Oracle Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LPG / Dorian LPG Ltd.
GRAL / GRAIL, Inc.
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKR / Baker Hughes Company
MGIC / Magic Software Enterprises Ltd.
US02043QAB32 / CONV. NOTE
RIVN / Rivian Automotive, Inc.
MHK / Mohawk Industries, Inc.
LRN / Stride, Inc.
URI / United Rentals, Inc.
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
US76680RAF47 / CONVERTIBLE ZERO
US539183AA12 / Livongo Health Inc
DVY / iShares Trust - iShares Select Dividend ETF
NBIS / Nebius Group N.V.
INUV / Inuvo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US090043AB64 / CONVERTIBLE ZERO
SYRS / Syros Pharmaceuticals, Inc.
US09061GAK76 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
SHLS / Shoals Technologies Group, Inc.
PWSC / PowerSchool Holdings, Inc.
US91332UAB70 / CONVERTIBLE ZERO
MRO / Marathon Oil Corporation
DOCS / Doximity, Inc.
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AKBA / Akebia Therapeutics, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
US596278AB74 / CONV. NOTE
ACLS / Axcelis Technologies, Inc.
GLNG / Golar LNG Limited
LAUR / Laureate Education, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LYB / LyondellBasell Industries N.V.
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US705573AB99 / CONV. NOTE
AUPH / Aurinia Pharmaceuticals Inc.
US00971TAL52 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US75737FAC23 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US94419LAP67 / CONV. NOTE
US594972AE18 / CONVERTIBLE ZERO
FOUR / Shift4 Payments, Inc.
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ME / 23andMe Holding Co.
ORLA / Orla Mining Ltd.
MRNA / Moderna, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ENPH / Enphase Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VXRT / Vaxart, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONON / On Holding AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NGD / New Gold Inc.
MSFT / Microsoft Corporation Call
CLVT / Clarivate Plc
PSTG / Everpure, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
TOST / Toast, Inc.
8ZQ / Ferrovial N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
HL / Hecla Mining Company
MDB / MongoDB, Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSY / Bentley Systems, Incorporated
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
RACE / Ferrari N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PTEN / Patterson-UTI Energy, Inc.
AMT / American Tower Corporation
USM / United States Cellular Corporation
RRX / Regal Rexnord Corporation
PCTY / Paylocity Holding Corporation
PI / Impinj, Inc.
NRG / NRG Energy, Inc.
LSTR / Landstar System, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BIRD / Allbirds, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
US531229AQ58 / CONV. NOTE
US05464CAB72 / CONV. NOTE
APTV / Aptiv PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
QRVO / Qorvo, Inc.
US98954MAG69 / CONV. NOTE
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US163092AD18 / CONV. NOTE
BMO / Bank of Montreal
JAZZ / Jazz Pharmaceuticals plc
US82452JAB52 / CONVERTIBLE ZERO
US23282WAC47 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US55024UAD19 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
IRM / Iron Mountain Incorporated
US538034AU37 / Live Nation Entertainment Inc
US29786AAJ51 / ETSY INC 10/26 0.125
US697435AF27 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US780153BQ43 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
SRCL / Stericycle, Inc.
US803607AD25 / CONV. NOTE
CVE / Cenovus Energy Inc.
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company Put
CELH / Celsius Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMCI / Super Micro Computer, Inc.
ALV / Autoliv, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTD / The Trade Desk, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
LAZ / Lazard, Inc.
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
CROX / Crocs, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
APO / Apollo Global Management, Inc.
GTLS / Chart Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NXT / Nextpower Inc.
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
SNAP / Snap Inc.
WPM / Wheaton Precious Metals Corp.
US29786AAL08 / Etsy Inc
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
MAR / Marriott International, Inc.
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMDX / TransMedics Group, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
BKD / Brookdale Senior Living Inc.
STLD / Steel Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
KVUE / Kenvue Inc.
US844741BG22 / Southwest Airlines Co
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
DT / Dynatrace, Inc.
SNDL / SNDL Inc.
PNR / Pentair plc
ABNB / Airbnb, Inc.
PRGO / Perrigo Company plc
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc. Call
UNP / Union Pacific Corporation
PSX / Phillips 66
FSLR / First Solar, Inc.
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CGNT / Cognyte Software Ltd.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
ALC N / Alcon Inc.
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LKQ / LKQ Corporation
GWRE / Guidewire Software, Inc.
CRBG / Corebridge Financial, Inc.
BDX / Becton, Dickinson and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MANH / Manhattan Associates, Inc.
LH / Labcorp Holdings Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PPG / PPG Industries, Inc.
AEZS / COSCIENS Biopharma Inc.
PCG / PG&E Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
AMPS / Altus Power, Inc.
SPGI / S&P Global Inc.
ZOM / Zomedica Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PWR / Quanta Services, Inc.
NVCT / Nuvectis Pharma, Inc.
CHGG / Chegg, Inc.
VMI / Valmont Industries, Inc.
SCPX / Scorpius Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CMC / Commercial Metals Company
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
PH / Parker-Hannifin Corporation
SSYS / Stratasys Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
PGNY / Progyny, Inc.
BLDR / Builders FirstSource, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EURN / Euronav NV
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
CDW / CDW Corporation
HOOD / Robinhood Markets, Inc.
NDSN / Nordson Corporation
AMBA / Ambarella, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ON / ON Semiconductor Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
FLYW / Flywire Corporation
GOLD / Gold.com, Inc.
HON / Honeywell International Inc. Call
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US52603BAD91 / CONV. NOTE
TRAW / Traws Pharma, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US60937PAD87 / CONV. NOTE
CDNS / Cadence Design Systems, Inc.
ATOS / Atossa Therapeutics, Inc.
CAT / Caterpillar Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UI / Ubiquiti Inc.
CCK / Crown Holdings, Inc.
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
PCOR / Procore Technologies, Inc.
MET / MetLife, Inc.
STRA / Strategic Education, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXAS / Exact Sciences Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRO / Brown & Brown, Inc.
URA / Global X Funds - Global X Uranium ETF
MSCI / MSCI Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
AVNT / Avient Corporation
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
CRH / CRH plc
MBLY / Mobileye Global Inc.
GLD / SPDR Gold Shares
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQX / Equinox Gold Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PGR / The Progressive Corporation
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DE / Deere & Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NVMI / Nova Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLS / Celestica Inc.
ZGN / Ermenegildo Zegna N.V.
NFLX / Netflix, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AU / AngloGold Ashanti plc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AIT / Applied Industrial Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
ASAN / Asana, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
IBKR / Interactive Brokers Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
EGO / Eldorado Gold Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDE / Coeur Mining, Inc.
PLNT / Planet Fitness, Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
DNLI / Denali Therapeutics Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EB / Eventbrite, Inc.
AGI N / Alamos Gold Inc.
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
LOGI / Logitech International S.A.
DG / Dollar General Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
COTY / Coty Inc.
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RSKD / Riskified Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NVT / nVent Electric plc
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
HD / The Home Depot, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
INDA / iShares Trust - iShares MSCI India ETF
HUBS / HubSpot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation Call
WM / Waste Management, Inc.
DOCN / DigitalOcean Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSEM / Tower Semiconductor Ltd.
KLAC / KLA Corporation
PAAS / Pan American Silver Corp.
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc. Call
PANW / Palo Alto Networks, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGA / Magna International Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
3FO / Franco-Nevada Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPE / Hewlett Packard Enterprise Company
ZIP / ZipRecruiter, Inc.
NSSC / Napco Security Technologies, Inc.
QGEN / Qiagen N.V.
FN / Fabrinet
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
ACMR / ACM Research, Inc.
USB / U.S. Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LLY / Eli Lilly and Company Call
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
US679295AF24 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US18915MAC10 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CCC / CCC Intelligent Solutions Holdings Inc.
BTG / B2Gold Corp.
STT / State Street Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
TDOC / Teladoc Health, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
ZM / Zoom Communications, Inc.
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
S / SentinelOne, Inc.
CARR / Carrier Global Corporation
SOPH / SOPHiA GENETICS SA
UNM / Unum Group
CCJ / Cameco Corporation
JBL / Jabil Inc.
RL / Ralph Lauren Corporation
DOV / Dover Corporation
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
SEDG / SolarEdge Technologies, Inc.
OTIS / Otis Worldwide Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
0UP5 / Centerra Gold Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
STLA / Stellantis N.V.
OSKGF / Osisko Gold Royalties Ltd.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
ATI / ATI Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
NTNX / Nutanix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
ENFFF / Enbridge Inc. - Preferred Security
BAH / Booz Allen Hamilton Holding Corporation
CFLT / Confluent, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OC / Owens Corning
ALGN / Align Technology, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
UBS / UBS Group AG
AME / AMETEK, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
VAL / Valaris Limited
MMYT / MakeMyTrip Limited
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
IBIT / iShares Bitcoin Trust ETF
PACB / Pacific Biosciences of California, Inc.
DO / Diamond Offshore Drilling, Inc.
GTLB / GitLab Inc.