Market Value18,346,499,814
Total Holdings744
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CELH / Celsius Holdings, Inc.
CSL / Carlisle Companies Incorporated
CCJ / Cameco Corporation
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
CE / Celanese Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
AU / AngloGold Ashanti plc
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
KGC / Kinross Gold Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
DAY / Dayforce Inc.
VRT / Vertiv Holdings Co
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
GL / Globe Life Inc.
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc. Call
CINF / Cincinnati Financial Corporation
OC / Owens Corning
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
GEN / Gen Digital Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VST / Vistra Corp.
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
MIR / Mirion Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
AFG / American Financial Group, Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
GDDY / GoDaddy Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
MKTX / MarketAxess Holdings Inc.
SUI / Sun Communities, Inc.
AMCR / Amcor plc
ODFL / Old Dominion Freight Line, Inc.
RPRX / Royalty Pharma plc
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
BOKF / BOK Financial Corporation
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
WDAY / Workday, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
HUBS / HubSpot, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
KRC / Kilroy Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
K / Kellanova
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
KMX / CarMax, Inc.
MKC.V / McCormick & Company, Incorporated
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
PRKS / United Parks & Resorts Inc.
PCH / PotlatchDeltic Corporation
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
POOL / Pool Corporation
VLTO / Veralto Corporation
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
CFG / Citizens Financial Group, Inc.
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
CI / The Cigna Group
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
CCEP / Coca-Cola Europacific Partners PLC
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
CZR / Caesars Entertainment, Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
GFS / GLOBALFOUNDRIES Inc.
HOUS / Anywhere Real Estate Inc.
PSX / Phillips 66
ALGN / Align Technology, Inc.
Z / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HEI / HEICO Corporation
SWX / Southwest Gas Holdings, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc. Call
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRMB / Trimble Inc.
CRWD / CrowdStrike Holdings, Inc.
DD / DuPont de Nemours, Inc.
STKL / SunOpta Inc.
LXP / LXP Industrial Trust
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DE / Deere & Company
PODD / Insulet Corporation
MS / Morgan Stanley
DKS / DICK'S Sporting Goods, Inc.
CRC / California Resources Corporation
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
APH / Amphenol Corporation
DOV / Dover Corporation
KEY / KeyCorp
DAN / Dana Incorporated
FCX / Freeport-McMoRan Inc.
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
TAPA / Molson Coors Beverage Company - Class A
KKR / KKR & Co. Inc.
C / Citigroup Inc.
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
STE / STERIS plc
MCO / Moody's Corporation
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
ANSS / ANSYS, Inc.
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
DOX / Amdocs Limited
CTVA / Corteva, Inc.
SAVE / Spirit Airlines, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
COR / Cencora, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
WSO / Watsco, Inc.
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
PRGS / Progress Software Corporation
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
ES / Eversource Energy
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company Put
UNP / Union Pacific Corporation
PARAA / Paramount Global
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation Put
MDT / Medtronic plc
WCN / Waste Connections, Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
LNW / Light & Wonder, Inc.
RRC / Range Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBAY / eBay Inc.
MPW / Medical Properties Trust, Inc.
AGI / Alamos Gold Inc. Call
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
XYZ / Block, Inc.
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
AIRC / Apartment Income REIT Corp.
VEEV / Veeva Systems Inc.
BG / Bunge Global SA
STWD / Starwood Property Trust, Inc.
CAR / Avis Budget Group, Inc.
CIM / Chimera Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
PINC / Premier, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
HOOD / Robinhood Markets, Inc.
RYN / Rayonier Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
AVB / AvalonBay Communities, Inc.
WOLF / Wolfspeed, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
NET / Cloudflare, Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc. Call
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
FMC / FMC Corporation
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
FFIV / F5, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBGS / JBG SMITH Properties
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
GM / General Motors Company
SNOW / Snowflake Inc.
NVR / NVR, Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
EQR / Equity Residential
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
DINO / HF Sinclair Corporation
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
DOCU / DocuSign, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
ROKU / Roku, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
COO / The Cooper Companies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
UEC / Uranium Energy Corp.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
DT / Dynatrace, Inc.
EIX / Edison International
RS / Reliance, Inc.
TTC / The Toro Company
TW / Tradeweb Markets Inc.
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
STAG / STAG Industrial, Inc.
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
SLVM / Sylvamo Corporation
MO / Altria Group, Inc.
ETWO / E2open Parent Holdings, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
MAS / Masco Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
RJF / Raymond James Financial, Inc.
CDP / COPT Defense Properties
OVV / Ovintiv Inc.
UBER / Uber Technologies, Inc.
NOVAQ / Sunnova Energy International Inc.
HHH / Howard Hughes Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
RIVN / Rivian Automotive, Inc.
LULU / lululemon athletica inc.
ELS / Equity LifeStyle Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc. Put
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
BILL / BILL Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
PING / Ping Identity Holding Corp
PKG / Packaging Corporation of America
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
CZR / Caesars Entertainment, Inc.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
RBA / RB Global, Inc.
DOW / Dow Inc.
DK / Delek US Holdings, Inc.
HUN / Huntsman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
ARMK / Aramark
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
OGN / Organon & Co.
DCPH / Deciphera Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
BARRICK GOLD CORP COM / (006790108)
NFLX / Netflix, Inc. Call
WW / WW International, Inc.
RSI / Rush Street Interactive, Inc.
HZNP / Horizon Therapeutics Plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APA / APA Corporation
STLA / Stellantis N.V.
SPHR / Sphere Entertainment Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JBL / Jabil Inc.
BEN / Franklin Resources, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Put
CNH / CNH Industrial N.V.
SMTC / Semtech Corporation
WEC / WEC Energy Group, Inc.
PLTR / Palantir Technologies Inc.
IAG / IAMGOLD Corporation
LBRDK / Liberty Broadband Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NGD / New Gold Inc.
SRC / Spirit Realty Capital, Inc.
NSA / National Storage Affiliates Trust
BNO / United States Brent Oil Fund, LP - Limited Partnership
FAF / First American Financial Corporation
PGTI / PGT Innovations, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLDG / GoldMining Inc.
LCID / Lucid Group, Inc.
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ECL / Ecolab Inc.
ACI / Albertsons Companies, Inc.
RHI / Robert Half Inc.
NBIX / Neurocrine Biosciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSY / Bentley Systems, Incorporated
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
U / Unity Software Inc.
TRV / The Travelers Companies, Inc.
MDB / MongoDB, Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
ERIE / Erie Indemnity Company
BWA / BorgWarner Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PATH / UiPath Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
TMUS / T-Mobile US, Inc. Call
LNG / Cheniere Energy, Inc.
GES / Guess?, Inc.
LIN / Linde plc
GT / The Goodyear Tire & Rubber Company
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPB / The Campbell's Company
BN / Brookfield Corporation
CIO / City Office REIT, Inc.
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
PCTY / Paylocity Holding Corporation
ROL / Rollins, Inc.
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
IEX / IDEX Corporation
EXE / Expand Energy Corporation
SCHW / The Charles Schwab Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OPEN / Opendoor Technologies Inc.
ZION / Zions Bancorporation, National Association
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLT / Corpay, Inc.
ACM / AECOM
LYV / Live Nation Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
AR / Antero Resources Corporation
APTV / Aptiv PLC
NI / NiSource Inc.
ADC / Agree Realty Corporation
STT / State Street Corporation
DEI / Douglas Emmett, Inc.
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
GXO / GXO Logistics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
USB / U.S. Bancorp
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
CG / The Carlyle Group Inc.
RCL / Royal Caribbean Cruises Ltd.
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company Call
INTC / Intel Corporation Put
DIS / The Walt Disney Company Put
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
GPC / Genuine Parts Company
DASH / DoorDash, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
OWL / Blue Owl Capital Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
SSRM / SSR Mining Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
MRNA / Moderna, Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
KVUE / Kenvue Inc.
HR / Healthcare Realty Trust Incorporated
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
MTCH / Match Group, Inc.
GNRC / Generac Holdings Inc.
CUZ / Cousins Properties Incorporated
BA / The Boeing Company
NKE / NIKE, Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
ARES / Ares Management Corporation
CDW / CDW Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation Call
MRO / Marathon Oil Corporation
FERG / Ferguson Enterprises Inc.
TRGP / Targa Resources Corp.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
CNC / Centene Corporation
GGG / Graco Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
NWS / News Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
TRU / TransUnion
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
BRO / Brown & Brown, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
CVX / Chevron Corporation
EGP / EastGroup Properties, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
VICI / VICI Properties Inc.
CUBE / CubeSmart
MGM / MGM Resorts International
ENTG / Entegris, Inc.
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
DOC / Healthpeak Properties, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
KALV / KalVista Pharmaceuticals, Inc.
WFRD / Weatherford International plc
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation