Market Value4,948,888,109
Total Holdings692
File Date2024-08-14
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)
DE / Deere & Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
RGEN / Repligen Corporation
CCEPL / Coca-Cola Europacific Partners PLC
ELV / Elevance Health, Inc.
MSTR / Strategy Inc
ARRY / Array Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
DAY / Dayforce, Inc.
CHTR / Charter Communications, Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
AXON / Axon Enterprise, Inc.
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
TOST / Toast, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
NVT / nVent Electric plc
SLB / SLB N.V. Call
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
GRAB / Grab Holdings Limited
MGM / MGM Resorts International
DVN / Devon Energy Corporation
DVA / DaVita Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
ECVT / Ecovyst Inc.
ANET / Arista Networks, Inc.
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TFC / Truist Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
EFX / Equifax Inc.
CCK / Crown Holdings, Inc.
ARES / Ares Management Corporation
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
VICI / VICI Properties Inc.
HLMN / Hillman Solutions Corp.
FCNCA / First Citizens BancShares, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
CPT / Camden Property Trust
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
PRIM / Primoris Services Corporation
WYNN / Wynn Resorts, Limited
JKHY / Jack Henry & Associates, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
NI / NiSource Inc.
LULU / lululemon athletica inc.
CTLT / Catalent, Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
GEN / Gen Digital Inc.
CMS / CMS Energy Corporation
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
FAST / Fastenal Company
MOS / The Mosaic Company
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc. Call
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
SOLV / Solventum Corporation
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
CVS / CVS Health Corporation
HON / Honeywell International Inc.
VLTO / Veralto Corporation
CTVA / Corteva, Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
MANH / Manhattan Associates, Inc.
PCTY / Paylocity Holding Corporation
APP / AppLovin Corporation
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AFL / Aflac Incorporated
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
HCI / HCI Group, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
FTNT / Fortinet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GEV / GE Vernova Inc.
CHKP / Check Point Software Technologies Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WAT / Waters Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PXD / Pioneer Natural Resources Company
FXY / Invesco CurrencyShares Japanese Yen Trust Call
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Call
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
TPL / Texas Pacific Land Corporation
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
TW / Tradeweb Markets Inc.
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
PFE / Pfizer Inc. Call
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc. Call
NBIX / Neurocrine Biosciences, Inc.
RPRX / Royalty Pharma plc
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
AHCO / AdaptHealth Corp.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation Call
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FOX / Fox Corporation
NUE / Nucor Corporation
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc. Call
GOOGL / Alphabet Inc. Call
AER / AerCap Holdings N.V.
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation Put
AMZN / Amazon.com, Inc.
TECK / Teck Resources Limited
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBLX / Roblox Corporation
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
RVTY / Revvity, Inc.
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
AMH / American Homes 4 Rent
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
MDT / Medtronic plc
AES / The AES Corporation
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc. Call
GTX / Garrett Motion Inc.
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
TECK / Teck Resources Limited Call
EIX / Edison International
SRE / Sempra
BLDR / Builders FirstSource, Inc. Call
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
PODD / Insulet Corporation
OKE / ONEOK, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
CRBG / Corebridge Financial, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
MNDY / monday.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZS / Zscaler, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROKU / Roku, Inc.
OKTA / Okta, Inc.
AA / Alcoa Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
FTV / Fortive Corporation
ROL / Rollins, Inc.
HPQ / HP Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
ZM / Zoom Communications, Inc.
RJF / Raymond James Financial, Inc.
ACGL / Arch Capital Group Ltd.
BAP / Credicorp Ltd.
A / Agilent Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PPG / PPG Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MA / Mastercard Incorporated
AIG / American International Group, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BX / Blackstone Inc. Put
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXAS / Exact Sciences Corporation
WSO / Watsco, Inc.
PATH / UiPath, Inc.
HEIA / Heico Corp. - Class A
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
TRU / TransUnion
ALLY / Ally Financial Inc.
FERG / Ferguson Enterprises Inc.
UHALB / U-Haul Holding Company - Series N
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CHRD / Chord Energy Corporation
IOT / Samsara Inc.
SEIC / SEI Investments Company
SQ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1 Call
VEEV / Veeva Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ACM / AECOM
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
CLF / Cleveland-Cliffs Inc.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc. Call
EVRG / Evergy, Inc.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
CNC / Centene Corporation
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
HES / Hess Corporation
VST / Vistra Corp.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
EXE / Expand Energy Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
DKNG / DraftKings Inc.
CLX / The Clorox Company
MS / Morgan Stanley
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
GE / General Electric Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
CFLT / Confluent, Inc.
KYTX / Kyverna Therapeutics, Inc.
KVUE / Kenvue Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
O / Realty Income Corporation
HSY / The Hershey Company
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
NWSA / News Corporation
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
IP / International Paper Company
AXP / American Express Company
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
CRM / Salesforce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TTC / The Toro Company
WIX / Wix.com Ltd.
EQH / Equitable Holdings, Inc.
TEAM / Atlassian Corporation
DIS / The Walt Disney Company Call
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ENPH / Enphase Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc. Call
STE / STERIS plc
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
WRK / WestRock Company
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
TECK / Teck Resources Limited Put
OC / Owens Corning
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
BSY / Bentley Systems, Incorporated
INVH / Invitation Homes Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
HOOD / Robinhood Markets, Inc.
UPS / United Parcel Service, Inc.
ACI / Albertsons Companies, Inc.
VRSN / VeriSign, Inc.
CELH / Celsius Holdings, Inc.
U / Unity Software Inc.
WLK / Westlake Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
H / Hyatt Hotels Corporation
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AZPN / Aspen Technology, Inc.
FWONK / Formula One Group
PTC / PTC Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LSCC / Lattice Semiconductor Corporation
ENTG / Entegris, Inc.
CZR / Caesars Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EME / EMCOR Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GEO / The GEO Group, Inc.
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
K / Kellanova
RIVN / Rivian Automotive, Inc.
OTIS / Otis Worldwide Corporation
TDY / Teledyne Technologies Incorporated
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
BAX / Baxter International Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation Ltd.
STLD / Steel Dynamics, Inc.
CPAY / Corpay, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
HUBB / Hubbell Incorporated
ABNB / Airbnb, Inc.
FFIV / F5, Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation Call
IR / Ingersoll Rand Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
DASH / DoorDash, Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
VMD / Viemed Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
DINO / HF Sinclair Corporation
LNT / Alliant Energy Corporation
PAYC / Paycom Software, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
PSTG / Everpure, Inc.
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRGP / Targa Resources Corp.
LVS / Las Vegas Sands Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BLDR / Builders FirstSource, Inc.
LW / Lamb Weston Holdings, Inc.
PCG / PG&E Corporation
AFG / American Financial Group, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.