Market Value6,375,938,173
Total Holdings538
File Date2025-02-10
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)
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROST / Ross Stores, Inc.
INGN / Inogen, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CTRE / CareTrust REIT, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCK / Crown Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
MEC / Mayville Engineering Company, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PGNY / Progyny, Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
SOUN / SoundHound AI, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
POR / Portland General Electric Company
AIG / American International Group, Inc.
RVTY / Revvity, Inc.
DH / Definitive Healthcare Corp.
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLDR / Builders FirstSource, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLS / Telos Corporation
BE / Bloom Energy Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
LAMR / Lamar Advertising Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BBIO / BridgeBio Pharma, Inc.
RUSHA / Rush Enterprises, Inc.
ALL / The Allstate Corporation
SON / Sonoco Products Company
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
PHYS / Sprott Physical Gold Trust
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
BN / Brookfield Corporation
SFM / Sprouts Farmers Market, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MMM / 3M Company
RSKD / Riskified Ltd.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
SDGR / Schrödinger, Inc.
CVS / CVS Health Corporation
COHR / Coherent Corp.
NXT / Nextpower Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VMD / Viemed Healthcare, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
XYZ / Block, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMY / Bristol-Myers Squibb Company
FN / Fabrinet
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
LB / LandBridge Company LLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
LYV / Live Nation Entertainment, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
NEM / Newmont Corporation
ACCD / Accolade, Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
FLS / Flowserve Corporation
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
CMA / Comerica Incorporated
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
OEC / Orion S.A.
RGLD / Royal Gold, Inc.
CODA / Coda Octopus Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
SKYH / Sky Harbour Group Corporation
TTMI / TTM Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
XPO / XPO, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
FISV / Fiserv, Inc.
ACIW / ACI Worldwide, Inc.
ANSS / ANSYS, Inc.
ELLH / Elah Holdings, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FFIV / F5, Inc.
BALL / Ball Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACN / Accenture plc
ICFI / ICF International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DELL / Dell Technologies Inc.
FCN / FTI Consulting, Inc.
EVRG / Evergy, Inc.
RPM / RPM International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
LXP / LXP Industrial Trust
IMMX / Immix Biopharma, Inc.
FUL / H.B. Fuller Company
WTW / Willis Towers Watson Public Limited Company
CSBR / Champions Oncology, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNH / CNH Industrial N.V.
SYY / Sysco Corporation
BGSF / BGSF, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AHCO / AdaptHealth Corp.
ZGN / Ermenegildo Zegna N.V.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
SPOT / Spotify Technology S.A.
IDCC / InterDigital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AAPL / Apple Inc.
APP / AppLovin Corporation
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
VLTO / Veralto Corporation
GIS / General Mills, Inc.
BTAI / BioXcel Therapeutics, Inc.
GDDY / GoDaddy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AAT / American Assets Trust, Inc.
PCH / PotlatchDeltic Corporation
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
CNQ / Canadian Natural Resources Limited
ARQT / Arcutis Biotherapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
IOSP / Innospec Inc.
OSUR / OraSure Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
TPST / Tempest Therapeutics, Inc.
CTLT / Catalent, Inc.
TTSH / Tile Shop Holdings, Inc.
PRMW / Primo Water Corporation
NVGS / Navigator Holdings Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRCX / Lam Research Corporation
ETH / Grayscale Ethereum Staking Mini ETF
TCRX / TScan Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
GEV / GE Vernova Inc.
SWN / Southwestern Energy Company
AVNT / Avient Corporation
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
SSB / SouthState Bank Corporation
SM / SM Energy Company
SILV / SilverCrest Metals Inc.
APTV / Aptiv PLC
ALB / Albemarle Corporation
BTC / Grayscale Bitcoin Mini Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GOLD / Gold.com, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
RKLB / Rocket Lab Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LSPD / Lightspeed Commerce Inc.
VRT / Vertiv Holdings Co
CLX / The Clorox Company
FNV / Franco-Nevada Corporation
ASH / Ashland Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
IQV / IQVIA Holdings Inc.
WCN / Waste Connections, Inc.
GDRX / GoodRx Holdings, Inc.
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
EXE / Expand Energy Corporation
NVEI / Nuvei Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
IAU / iShares Gold Trust
HPE / Hewlett Packard Enterprise Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AER / AerCap Holdings N.V.
HSY / The Hershey Company
HON / Honeywell International Inc.
PAAS / Pan American Silver Corp.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGTX / Cognition Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
NATL / NCR Atleos Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PAYC / Paycom Software, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SW / Smurfit Westrock Plc
MLPA / Global X Funds - Global X MLP ETF
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PLXS / Plexus Corp.
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYF / Synchrony Financial
FARM / Farmer Bros. Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
CR / Crane Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NU / Nu Holdings Ltd.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
LTRN / Lantern Pharma Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
LFCR / Lifecore Biomedical, Inc.
MITK / Mitek Systems, Inc.
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
WSM / Williams-Sonoma, Inc.
DLTR / Dollar Tree, Inc.
HWM / Howmet Aerospace Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MGTX / MeiraGTx Holdings plc
WCC / WESCO International, Inc.
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BLK / BlackRock, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRRX / DURECT Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTV / Fortive Corporation
AA / Alcoa Corporation
ZYME / Zymeworks Inc.
WNS / WNS (Holdings) Limited
HAE / Haemonetics Corporation
EBAY / eBay Inc.
TCMD / Tactile Systems Technology, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
CRH / CRH plc
GRMN / Garmin Ltd.
APO / Apollo Global Management, Inc.
UHT / Universal Health Realty Income Trust
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATMU / Atmus Filtration Technologies Inc.
FDS / FactSet Research Systems Inc.
SII / Sprott Inc.
GAMB / Gambling.com Group Limited
MAMA / Mama's Creations, Inc.
ESPR / Esperion Therapeutics, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPD / Rapid7, Inc.
TXT / Textron Inc.
CELH / Celsius Holdings, Inc.
ARCC / Ares Capital Corporation
APTV / Aptiv PLC
BBH / VanEck ETF Trust - VanEck Biotech ETF
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SGC / Superior Group of Companies, Inc.
NTGR / NETGEAR, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SPGI / S&P Global Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGXU / Capital Group International Focus Equity ETF
MRVL / Marvell Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DD / DuPont de Nemours, Inc.
MAGN / Magnera Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CNXC / Concentrix Corporation
F / Ford Motor Company
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
TSLA / Tesla, Inc.
NVT / nVent Electric plc
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AXSM / Axsome Therapeutics, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ZD / Ziff Davis, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
HOOD / Robinhood Markets, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company Put
MCO / Moody's Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
PHIN / PHINIA Inc.
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
NVR / NVR, Inc.
OPCH / Option Care Health, Inc.
AXGN / Axogen, Inc.
UFI / Unifi, Inc.
ENSG / The Ensign Group, Inc.
SIBN / SI-BONE, Inc.
JEF / Jefferies Financial Group Inc.
DY / Dycom Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ABM / ABM Industries Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCSM / NCS Multistage Holdings, Inc.
LRCX / Lam Research Corporation