Market Value10,210,759,409
Total Holdings616
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARMK / Aramark
FAST / Fastenal Company
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
GXO / GXO Logistics, Inc.
GEN / Gen Digital Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
WAT / Waters Corporation
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MAR / Marriott International, Inc.
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc. Call
ETN / Eaton Corporation plc
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF Put
STT / State Street Corporation
AWK / American Water Works Company, Inc.
FOX / Fox Corporation
VICI / VICI Properties Inc.
AIZ / Assurant, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
APTV / Aptiv PLC
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
CI / The Cigna Group
MRNA / Moderna, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
TAPA / Molson Coors Beverage Company - Class A
HSY / The Hershey Company
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHAK / Shake Shack Inc.
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DDOG / Datadog, Inc.
CB / Chubb Limited
PARAA / Paramount Global
FTV / Fortive Corporation
BRO / Brown & Brown, Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
DK / Delek US Holdings, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc. Put
AXP / American Express Company
CME / CME Group Inc.
FSLR / First Solar, Inc.
DXC / DXC Technology Company
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
HUN / Huntsman Corporation
ROP / Roper Technologies, Inc.
KGC / Kinross Gold Corporation
SAVE / Spirit Airlines, Inc.
MTCH / Match Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMC / FMC Corporation
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
LKQ / LKQ Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BALL / Ball Corporation
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
AON / Aon plc
DFS / Discover Financial Services
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
L / Loews Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
KVUE / Kenvue Inc.
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GDDY / GoDaddy Inc.
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
AGI / Alamos Gold Inc. Call
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
NWS / News Corporation
CE / Celanese Corporation
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
EQX / Equinox Gold Corp.
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
CIO / City Office REIT, Inc.
BN / Brookfield Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
CARG / CarGurus, Inc.
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
FXI / iShares Trust - iShares China Large-Cap ETF
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PING / Ping Identity Holding Corp
FRT / Federal Realty Investment Trust
RBA / RB Global, Inc.
SEE / Sealed Air Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
STLA / Stellantis N.V.
RSI / Rush Street Interactive, Inc.
SPHR / Sphere Entertainment Co.
OGN / Organon & Co.
SMTC / Semtech Corporation
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WW / WW International, Inc.
HZNP / Horizon Therapeutics Plc
MTB / M&T Bank Corporation
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NWL / Newell Brands Inc.
INVESCO QQQ TR PUT / Put (46090E953)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
SLW / Silver Wheaton Corp.
EXK / Endeavour Silver Corp.
NE / Noble Corporation plc
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
NGD / New Gold Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
PGTI / PGT Innovations, Inc.
HSY / The Hershey Company
AIRC / Apartment Income REIT Corp.
PG / The Procter & Gamble Company Call
PLAY / Dave & Buster's Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFRD / Weatherford International plc
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
CZR / Caesars Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
APA / APA Corporation
ZTS / Zoetis Inc.
TECK / Teck Resources Limited
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INVH / Invitation Homes Inc.
ZION / Zions Bancorporation, National Association
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
AR / Antero Resources Corporation
NOVAQ / Sunnova Energy International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TARS / Tarsus Pharmaceuticals, Inc.
AEE / Ameren Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc. Call
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
BOKF / BOK Financial Corporation
DE / Deere & Company
PWR / Quanta Services, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MIR / Mirion Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FICO / Fair Isaac Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
TEAM / Atlassian Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MGM / MGM Resorts International
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
HES / Hess Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MKC.V / McCormick & Company, Incorporated
RL / Ralph Lauren Corporation
OWL / Blue Owl Capital Inc.
MS / Morgan Stanley
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SO / The Southern Company
POOL / Pool Corporation
TRMB / Trimble Inc.
NDSN / Nordson Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
FOXA / Fox Corporation
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
/ Eos Energy Enterprises Inc Call
EBAY / eBay Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MNST / Monster Beverage Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EQR / Equity Residential
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
IAG / IAMGOLD Corporation
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
STKL / SunOpta Inc.
TT / Trane Technologies plc
CRC / California Resources Corporation
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
RITM / Rithm Capital Corp.
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
ETR / Entergy Corporation
GL / Globe Life Inc.
KLAC / KLA Corporation
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
PG / The Procter & Gamble Company Put
KEY / KeyCorp
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
SLV / iShares Silver Trust
F / Ford Motor Company
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
PRGS / Progress Software Corporation
LUV / Southwest Airlines Co.
ETWO / E2open Parent Holdings, Inc.
ENPH / Enphase Energy, Inc.
MRVL / Marvell Technology, Inc.
CCJ / Cameco Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
UEC / Uranium Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
STE / STERIS plc
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc. Call
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust Call
SRE / Sempra
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
GES / Guess?, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
CTLT / Catalent, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AMT / American Tower Corporation
WDAY / Workday, Inc.
APH / Amphenol Corporation
RVTY / Revvity, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
C / Citigroup Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
AMCR / Amcor plc
KGC / Kinross Gold Corporation Put
KGC / Kinross Gold Corporation Call
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
K / Kellanova
CNC / Centene Corporation
PRKS / United Parks & Resorts Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.