Market Value6,878,759,798
Total Holdings548
File Date2025-11-13
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)
THC / Tenet Healthcare Corporation
RGLD / Royal Gold, Inc.
ELLH / Elah Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
AI / C3.ai, Inc.
SBAC / SBA Communications Corporation
AXTA / Axalta Coating Systems Ltd.
CODA / Coda Octopus Group, Inc.
TWLO / Twilio Inc.
SARO / StandardAero, Inc.
KMX / CarMax, Inc.
FARM / Farmer Bros. Co.
MNST / Monster Beverage Corporation
ZGN / Ermenegildo Zegna N.V.
SXC / SunCoke Energy, Inc.
WNS / WNS (Holdings) Limited
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
LXP / LXP Industrial Trust
TCMD / Tactile Systems Technology, Inc.
EQH / Equitable Holdings, Inc.
SCS / Steelcase Inc.
ARIS / Aris Water Solutions, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AMAT / Applied Materials, Inc.
RKT / Rocket Companies, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
IDA / IDACORP, Inc.
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZVIA / Zevia PBC
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
CSBR / Champions Oncology, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MITK / Mitek Systems, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CXT / Crane NXT, Co.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
UHT / Universal Health Realty Income Trust
JEF / Jefferies Financial Group Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGN / Inogen, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOUN / SoundHound AI, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PGNY / Progyny, Inc.
PGR / The Progressive Corporation
DV / DoubleVerify Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
SGC / Superior Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVR / NVR, Inc.
DH / Definitive Healthcare Corp.
POR / Portland General Electric Company
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
UFI / Unifi, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
BVS / Bioventus 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
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
AXGN / Axogen, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDUP / ThredUp Inc.
TLS / Telos Corporation
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRRX / DURECT Corporation
FICO / Fair Isaac Corporation
HAE / Haemonetics Corporation
MTCH / Match Group, Inc.
AHCO / AdaptHealth Corp.
ARQT / Arcutis Biotherapeutics, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
SUI / Sun Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
GTM / ZoomInfo Technologies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
IONS / Ionis Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc. Put
CSX / CSX Corporation
RUSHA / Rush Enterprises, Inc.
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
SON / Sonoco Products Company
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CNXC / Concentrix Corporation
DY / Dycom Industries, Inc.
DOV / Dover Corporation
BN / Brookfield Corporation
NVT / nVent Electric plc
CARS / Cars.com Inc.
ATMU / Atmus Filtration Technologies Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
MLPA / Global X Funds - Global X MLP ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CACI / CACI International Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
SII / Sprott Inc.
MMM / 3M Company
PHIN / PHINIA Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
ASH / Ashland Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ES / Eversource Energy
ZD / Ziff Davis, Inc.
TASK / TaskUs, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CR / Crane Company
BKR / Baker Hughes Company
CVS / CVS Health Corporation
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
SDGR / Schrödinger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VMD / Viemed Healthcare, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
VYX / NCR Voyix Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
USFD / US Foods Holding Corp.
OEC / Orion S.A.
TPR / Tapestry, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HSY / The Hershey Company
CCJ / Cameco Corporation
BLDR / Builders FirstSource, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DE / Deere & Company
AXSM / Axsome Therapeutics, Inc.
ECL / Ecolab Inc.
MAMA / Mama's Creations, Inc.
WCC / WESCO International, Inc.
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
WMT / Walmart Inc.
SNOW / Snowflake Inc.
IAU / iShares Gold Trust
ESPR / Esperion Therapeutics, Inc.
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
CSGP / CoStar Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
KEY / KeyCorp
SLV / iShares Silver Trust
CF / CF Industries Holdings, Inc.
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KDP / Keurig Dr Pepper Inc.
CRH / CRH plc
LTC / LTC Properties, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
GAMB / Gambling.com Group Limited
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MKL / Markel Group Inc.
LBRDK / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICFI / ICF International, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
NXT / Nextpower Inc.
MSCI / MSCI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALC / Alcon Inc.
ETH / Grayscale Ethereum Staking Mini ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MIAX / Miami International Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
CYBR / CyberArk Software Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LB / LandBridge Company LLC
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
WEC / WEC Energy Group, Inc.
GRAL.V / GRAIL, LLC
RXST / RxSight, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CGTX / Cognition Therapeutics, Inc.
PLAB / Photronics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
T / AT&T Inc.
NTR / Nutrien Ltd.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
HEI / HEICO Corporation
PLXS / Plexus Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
PSLV / Sprott Physical Silver Trust
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
FLS / Flowserve Corporation
GIS / General Mills, Inc.
WBI / WaterBridge Infrastructure LLC
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
TPL / Texas Pacific Land Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEG / Public Service Enterprise Group Incorporated
TKR / The Timken Company
DDS / Dillard's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSG / Republic Services, Inc.
LFCR / Lifecore Biomedical, Inc.
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GDRX / GoodRx Holdings, Inc.
TTMI / TTM Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GRMN / Garmin Ltd.
XPO / XPO, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
IMMX / Immix Biopharma, Inc.
ADSK / Autodesk, Inc.
IDCC / InterDigital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TGT / Target Corporation
PHM / PulteGroup, Inc.
AER / AerCap Holdings N.V.
PHAT / Phathom Pharmaceuticals, Inc.
HAL / Halliburton Company
KLTR / Kaltura, Inc.
AXP / American Express Company
GM / General Motors Company
CBRE / CBRE Group, Inc.
DOC / Healthpeak Properties, Inc.
FOXA / Fox Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VRT / Vertiv Holdings Co
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Shares
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CG / The Carlyle Group Inc.
MEC / Mayville Engineering Company, Inc.
PRMB / Primo Brands Corporation
MS / Morgan Stanley
TFC / Truist Financial Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
COPX / Global X Funds - Global X Copper Miners ETF
APP / AppLovin Corporation
TRMB / Trimble Inc.
COP / ConocoPhillips
BLK / BlackRock, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NATL / NCR Atleos Corporation
WM / Waste Management, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
MAGN / Magnera Corporation
B / Barrick Mining Corporation
AZO / AutoZone, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOCN / DigitalOcean Holdings, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
CGXU / Capital Group International Focus Equity ETF
CNH / CNH Industrial N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
RSKD / Riskified Ltd.
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
IWB / iShares Trust - iShares Russell 1000 ETF
NBIS / Nebius Group N.V.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
TXT / Textron Inc.
ORCL / Oracle Corporation
APA / APA Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LITE / Lumentum Holdings Inc.
FN / Fabrinet
KVUE / Kenvue Inc.
MGTX / MeiraGTx Holdings plc
STE / STERIS plc
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CTRE / CareTrust REIT, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
NTGR / NETGEAR, Inc.
ADBE / Adobe Inc.
RKLB / Rocket Lab Corporation
DD / DuPont de Nemours, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPGI / S&P Global Inc.
MUR / Murphy Oil Corporation
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
BBIO / BridgeBio Pharma, Inc.
YEXT / Yext, Inc.
OPCH / Option Care Health, Inc.
ENSG / The Ensign Group, Inc.
SIBN / SI-BONE, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MRVL / Marvell Technology, Inc.
HOOD / Robinhood Markets, Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company Put
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
NCSM / NCS Multistage Holdings, Inc.
GLW / Corning Incorporated