Market Value1,787,286,889
Total Holdings560
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
DKNG / DraftKings Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLB / SLB N.V.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CL / Colgate-Palmolive Company
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
EG / Everest Group, Ltd.
ROST / Ross Stores, Inc.
APP / AppLovin Corporation
PWR / Quanta Services, Inc.
CYBR / CyberArk Software Ltd.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
STE / STERIS plc
TEL / TE Connectivity plc
HCI / HCI Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TW / Tradeweb Markets Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
HOOD / Robinhood Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
AIZ / Assurant, Inc.
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
GDDY / GoDaddy Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc. Call
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
WTW / Willis Towers Watson Public Limited Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
MKSI / MKS Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation Call
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
SW / Smurfit Westrock Plc
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SYK / Stryker Corporation
TECK / Teck Resources Limited Call
EQT / EQT Corporation
EQT / EQT Corporation Put
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
KEY / KeyCorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
WBD / Warner Bros. Discovery, Inc.
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
NWSA / News Corporation
VICI / VICI Properties Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
MTCH / Match Group, Inc.
AGX / Argan, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
VYX / NCR Voyix Corporation
PNR / Pentair plc
LYV / Live Nation Entertainment, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ELV / Elevance Health, Inc.
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
WPC / W. P. Carey Inc.
ALLE / Allegion plc
BALL / Ball Corporation
CRWD / CrowdStrike Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
GTX / Garrett Motion Inc.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
NVR / NVR, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
ARRY / Array Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CELH / Celsius Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTV / Fortive Corporation
AON / Aon plc
ICUI / ICU Medical, Inc.
NDSN / Nordson Corporation
XYL / Xylem Inc.
WAT / Waters Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
ERIE / Erie Indemnity Company
WSM / Williams-Sonoma, Inc.
J / Jacobs Solutions Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation Call
CMS / CMS Energy Corporation
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVX / Chevron Corporation
CG / The Carlyle Group Inc.
YUMC / Yum China Holdings, Inc.
TOST / Toast, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
MANH / Manhattan Associates, Inc.
PCTY / Paylocity Holding Corporation
GLPI / Gaming and Leisure Properties, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
Z / Zillow Group, Inc.
RGEN / Repligen Corporation
RPM / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
HUBS / HubSpot, Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CRBG / Corebridge Financial, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia 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)
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
ZM / Zoom Communications, Inc.
BAP / Credicorp Ltd.
DKS / DICK'S Sporting Goods, Inc.
CFLT / Confluent, 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
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
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
WIX / Wix.com Ltd.
EQH / Equitable Holdings, Inc.
TEAM / Atlassian Corporation
WRK / WestRock Company
OC / Owens Corning
BSY / Bentley Systems, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ACI / Albertsons Companies, Inc.
U / Unity Software Inc.
WLK / Westlake Corporation
H / Hyatt Hotels Corporation
AZPN / Aspen Technology, Inc.
FWONK / Formula One Group
LSCC / Lattice Semiconductor Corporation
ENTG / Entegris, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
DT / Dynatrace, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
RS / Reliance, Inc.
RIVN / Rivian Automotive, Inc.
SMCI / Super Micro Computer, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
PSTG / Everpure, Inc.
AFG / American Financial Group, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
NVT / nVent Electric plc
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
SOLV / Solventum Corporation
CVS / CVS Health Corporation
FRT / Federal Realty Investment Trust
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation Put
JCI / Johnson Controls International plc
BURL / Burlington Stores, Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
TER / Teradyne, Inc.
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
VLTO / Veralto Corporation
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
ROL / Rollins, Inc.
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
EFX / Equifax Inc.
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
SNOW / Snowflake Inc.
AKAM / Akamai Technologies, Inc.
DECK / Deckers Outdoor Corporation
WLDN / Willdan Group, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
HLMN / Hillman Solutions Corp.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
HBM / Hudbay Minerals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
ECVT / Ecovyst Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXI / iShares Trust - iShares China Large-Cap ETF
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
EQR / Equity Residential
CTLT / Catalent, Inc.
PRIM / Primoris Services Corporation
FOXA / Fox Corporation
VRT / Vertiv Holdings Co
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
ON / ON Semiconductor Corporation
CSGP / CoStar Group, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
AMKR / Amkor Technology, Inc.
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc. Call
AMCR / Amcor plc
AER / AerCap Holdings N.V.
KYTX / Kyverna Therapeutics, Inc.
WDC / Western Digital Corporation
VMD / Viemed Healthcare, Inc.
BX / Blackstone Inc. Put
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation Call
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
CNH / CNH Industrial N.V.
CCEPL / Coca-Cola Europacific Partners PLC
MSTR / Strategy Inc
GRAB / Grab Holdings Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ACM / AECOM
FNF / Fidelity National Financial, Inc.
AMH / American Homes 4 Rent
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MKL / Markel Group Inc.
ARW / Arrow Electronics, Inc.
TTD / The Trade Desk, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
CLF / Cleveland-Cliffs Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
PLTR / Palantir Technologies Inc.
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CCJ / Cameco Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
NBIX / Neurocrine Biosciences, Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc. Call
AIG / American International Group, Inc.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
SYY / Sysco Corporation
GE / General Electric Company
IP / International Paper Company
BXP / Boston Properties, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
DAY / Dayforce, Inc.
CPAY / Corpay, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
REG / Regency Centers Corporation
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
SLB / SLB N.V. Call
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
MHK / Mohawk Industries, Inc.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
CEG / Constellation Energy Corporation Call
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
PSA / Public Storage
PFE / Pfizer Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc. Call
SRE / Sempra
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
AME / AMETEK, Inc.
UHS / Universal Health Services, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
INDA / iShares Trust - iShares MSCI India ETF
PARA / Paramount Global
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
TT / Trane Technologies plc
WMS / Advanced Drainage Systems, Inc.
UAL / United Airlines Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
PTC / PTC Inc.
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
BA / The Boeing Company
INCY / Incyte Corporation
AHCO / AdaptHealth Corp.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
AES / The AES Corporation
VTRS / Viatris Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEV / GE Vernova Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
EXE / Expand Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TSCO / Tractor Supply Company
SO / The Southern Company
MOS / The Mosaic Company
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
CNC / Centene Corporation
HUM / Humana Inc.
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
ZTS / Zoetis Inc.
EPAM / EPAM Systems, Inc.
FICO / Fair Isaac Corporation
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc. Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TECK / Teck Resources Limited Put
DASH / DoorDash, Inc.
TECK / Teck Resources Limited
WDAY / Workday, Inc.
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
BG / Bunge Global SA Call
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
RL / Ralph Lauren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
YUM / Yum! Brands, Inc.