Market Value896,846,939
Total Holdings561
File Date2025-07-18
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)
ATR / AptarGroup, Inc.
FANG / Diamondback Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TOL / Toll Brothers, Inc.
ARES / Ares Management Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
HQY / HealthEquity, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
XYZ / Block, Inc.
OCSL / Oaktree Specialty Lending Corporation
RWAY / Runway Growth Finance Corp.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
NTRA / Natera, Inc.
INGR / Ingredion Incorporated
EVTC / EVERTEC, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MMM / 3M Company
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
WDAY / Workday, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
TWLO / Twilio Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
HLMN / Hillman Solutions Corp.
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
MORN / Morningstar, Inc.
ILMN / Illumina, Inc.
RRX / Regal Rexnord Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
HOUS / Anywhere Real Estate Inc.
ACRE / Ares Commercial Real Estate Corporation
NXPI / NXP Semiconductors N.V.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VKQ / Invesco Municipal Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QRVO / Qorvo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
IOT / Samsara Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
RDFN / Redfin Corporation
BILL / BILL Holdings, Inc.
MTN / Vail Resorts, Inc.
DDS / Dillard's, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ETN / Eaton Corporation plc
NCNO / nCino, Inc.
HWM / Howmet Aerospace Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CMPR / Cimpress plc
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFPM / Triple Flag Precious Metals Corp.
GGT / The Gabelli Multimedia Trust Inc.
JPM / JPMorgan Chase & Co.
ROAD / Construction Partners, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
HHH / Howard Hughes Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CET / Central Securities Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
NIE / Virtus Equity & Convertible Income Fund
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UHALB / U-Haul Holding Company - Series N
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGM / Invesco Trust for Investment Grade Municipals
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GWRE / Guidewire Software, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
ECF / Ellsworth Growth and Income Fund Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
MLPA / Global X Funds - Global X MLP ETF
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AER / AerCap Holdings N.V.
ASGI / Abrdn Global Infrastructure Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGP / PIMCO Global StocksPLUS & Income Fund
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AXP / American Express Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COP / ConocoPhillips
MSTR / Strategy Inc
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRI / Primerica, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AAMI / Acadian Asset Management Inc.
IEV / iShares Trust - iShares Europe ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
THW / Abrdn World Healthcare Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
JOE / The St. Joe Company
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BLK / BlackRock, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
STGW / Stagwell Inc.
CNR / Core Natural Resources, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PDI / PIMCO Dynamic Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRV / The Travelers Companies, Inc.
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EXPE / Expedia Group, Inc.
NWBI / Northwest Bancshares, Inc.
GEN / Gen Digital Inc.
GOOGL / Alphabet Inc.
ASH / Ashland Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc. Put
NHC / National HealthCare Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
GDDY / GoDaddy Inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
AAON / AAON, Inc.
QUAD / Quad/Graphics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NJR / New Jersey Resources Corporation
WYNN / Wynn Resorts, Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
FDX / FedEx Corporation
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
IP / International Paper Company
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
TGT / Target Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
BAR / GraniteShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MCK / McKesson Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
GM / General Motors Company
SPOT / Spotify Technology S.A.
AMP / Ameriprise Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
LNG / Cheniere Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
DFS / Discover Financial Services
BRBR / BellRing Brands, Inc.
COF / Capital One Financial Corporation
PARA / Paramount Global
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DDOG / Datadog, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BORR / Borr Drilling Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
SEIC / SEI Investments Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BN / Brookfield Corporation
ABNB / Airbnb, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation Put
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KEY / KeyCorp
QLD / ProShares Trust - ProShares Ultra QQQ
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CIEN / Ciena Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IT / Gartner, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWBC / East West Bancorp, Inc.
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
RC / Ready Capital Corporation
ARW / Arrow Electronics, Inc.
ELAN / Elanco Animal Health Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THO / THOR Industries, Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
RDN / Radian Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
KFY / Korn Ferry
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
EME / EMCOR Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOH / Molina Healthcare, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
SLB / SLB N.V.
KMX / CarMax, Inc.
KBR / KBR, Inc.
CHH / Choice Hotels International, Inc.
WCN / Waste Connections, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CME / CME Group Inc.
ALLE / Allegion plc
GLBE / Global-E Online Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCN / FTI Consulting, Inc.
OTIS / Otis Worldwide Corporation
ENOV / Enovis Corporation
VKTX / Viking Therapeutics, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
RITM / Rithm Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PCAR / PACCAR Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARR / Carrier Global Corporation