Market Value6,121,199,075
Total Holdings535
File Date2024-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
PCTY / Paylocity Holding Corporation
BAM / Brookfield Asset Management Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEC / Orion S.A.
MOS / The Mosaic Company
VFC / V.F. Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVNT / Avient Corporation
OSUR / OraSure Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
FUL / H.B. Fuller Company
MTCH / Match Group, Inc.
HON / Honeywell International Inc.
TPST / Tempest Therapeutics, Inc.
HAE / Haemonetics Corporation
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
AS / Amer Sports, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
EXE / Expand Energy Corporation
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
LYV / Live Nation Entertainment, Inc.
IOSP / Innospec Inc.
FCNCA / First Citizens BancShares, Inc.
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NRG / NRG Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
FN / Fabrinet
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RRC / Range Resources Corporation
STT / State Street Corporation
HEI / HEICO Corporation
SGMO / Sangamo Therapeutics, Inc.
CTLT / Catalent, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
ARC / ARC Document Solutions, Inc.
C / Citigroup Inc.
PLXS / Plexus Corp.
SILV / SilverCrest Metals Inc.
GDDY / GoDaddy Inc.
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
ROG / Rogers Corporation
SWN / Southwestern Energy Company
NVGS / Navigator Holdings Ltd.
CMP / Compass Minerals International, Inc.
KIQ / Kelso Technologies Inc.
APOG / Apogee Enterprises, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANDE / The Andersons, Inc.
MAG / MAG Silver Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLT / Glatfelter Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
PVH / PVH Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
RPD / Rapid7, Inc.
SMPL / The Simply Good Foods Company
SP / SP Plus Corporation
PTON / Peloton Interactive, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MANH / Manhattan Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
MEC / Mayville Engineering Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MITK / Mitek Systems, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHAT / Phathom Pharmaceuticals, Inc.
INGN / Inogen, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
SOUN / SoundHound AI, Inc.
RVTY / Revvity, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLS / Flowserve Corporation
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
BBIO / BridgeBio Pharma, Inc.
RUSHA / Rush Enterprises, Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
TPL / Texas Pacific Land Corporation
DY / Dycom Industries, Inc.
CARS / Cars.com Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MMM / 3M Company
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
ZD / Ziff Davis, Inc.
LFCR / Lifecore Biomedical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CR / Crane Company
RGLD / Royal Gold, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
SDGR / Schrödinger, Inc.
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
VMD / Viemed Healthcare, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / SLB N.V.
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
LTRN / Lantern Pharma Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TTMI / TTM Technologies, Inc.
VYX / NCR Voyix Corporation
KLIC / Kulicke and Soffa Industries, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CGEN / Compugen Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PRMW / Primo Water Corporation
RPM / RPM International Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
NVEI / Nuvei Corporation
LRCX / Lam Research Corporation
NVRI / Enviri Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HWM / Howmet Aerospace Inc.
USFD / US Foods Holding Corp.
SYY / Sysco Corporation
FINX / Global X Funds - Global X FinTech ETF
LEG / Leggett & Platt, Incorporated
TFPM / Triple Flag Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
WTW / Willis Towers Watson Public Limited Company
SNOW / Snowflake Inc.
CSBR / Champions Oncology, Inc.
JNPR / Juniper Networks, Inc.
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CB / Chubb Limited
CCJ / Cameco Corporation
CLVT / Clarivate Plc
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCS / Steelcase Inc.
VRT / Vertiv Holdings Co
FNF / Fidelity National Financial, Inc.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
QSR / Restaurant Brands International Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
PDX / PIMCO Dynamic Income Strategy Fund
WCN / Waste Connections, Inc.
FLEX / Flex Ltd.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NATL / NCR Atleos Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
ZVIA / Zevia PBC
MGTX / MeiraGTx Holdings plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMRN / BioMarin Pharmaceutical Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TCMD / Tactile Systems Technology, Inc.
KMX / CarMax, Inc.
FDS / FactSet Research Systems Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMCI / Super Micro Computer, Inc.
CAH / Cardinal Health, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESPR / Esperion Therapeutics, Inc.
VC / Visteon Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BALL / Ball Corporation
PSLV / Sprott Physical Silver Trust
UFI / Unifi, Inc.
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
DLTR / Dollar Tree, Inc.
AA / Alcoa Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BTAI / BioXcel Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
DVN / Devon Energy Corporation
UHT / Universal Health Realty Income Trust
ICFI / ICF International, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
WNS / WNS (Holdings) Limited
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
IMMX / Immix Biopharma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CGXU / Capital Group International Focus Equity ETF
PCH / PotlatchDeltic Corporation
DFS / Discover Financial Services
FISV / Fiserv, Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
CODA / Coda Octopus Group, Inc.
AXGN / Axogen, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
HAL / Halliburton Company
KEY / KeyCorp
PH / Parker-Hannifin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RKLB / Rocket Lab Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Gold.com, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ON / ON Semiconductor Corporation
TCRX / TScan Therapeutics, Inc.
ZYME / Zymeworks Inc.
DGHI / Digi Power X Inc.
FCN / FTI Consulting, Inc.
BMY / Bristol-Myers Squibb Company
SII / Sprott Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACXP / Acurx Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BE / Bloom Energy Corporation
AHCO / AdaptHealth Corp.
INTU / Intuit Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
CXT / Crane NXT, Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGSF / BGSF, Inc.
LXP / LXP Industrial Trust
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
DOC / Healthpeak Properties, Inc.
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
CGTX / Cognition Therapeutics, Inc.
GLW / Corning Incorporated
FOUR / Shift4 Payments, Inc.
SYK / Stryker Corporation
CNH / CNH Industrial N.V.
VLTO / Veralto Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
NVT / nVent Electric plc
RTX / RTX Corporation
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
AXSM / Axsome Therapeutics, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company Put
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
MCO / Moody's Corporation
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
ES / Eversource Energy
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
CRH / CRH plc
SCHW / The Charles Schwab Corporation
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OPCH / Option Care Health, Inc.
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
RSKD / Riskified Ltd.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
SGC / Superior Group of Companies, Inc.
NCSM / NCS Multistage Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVDA / NVIDIA Corporation
AXTA / Axalta Coating Systems Ltd.