Market Value2,263,834,926
Total Holdings476
File Date2023-11-14
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)
SGEN / Seagen Inc
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
NEM / Newmont Corporation
MVIS / MicroVision, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SQSP / Squarespace, Inc.
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PL / Planet Labs PBC
LVS / Las Vegas Sands Corp.
PPC / Pilgrim's Pride Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
EXEL / Exelixis, Inc.
CPRI / Capri Holdings Limited
LLY / Eli Lilly and Company
TGTX / TG Therapeutics, Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
CTLT / Catalent, Inc.
VMEO / Vimeo, Inc.
CINT / CI&T Inc.
SLAB / Silicon Laboratories Inc.
INDI / indie Semiconductor, Inc.
S / SentinelOne, Inc.
BRKR / Bruker Corporation
ROIV / Roivant Sciences Ltd.
AMBA / Ambarella, Inc.
HOLX / Hologic, Inc.
INVZ / Innoviz Technologies Ltd.
LAZR / Luminar Technologies, Inc.
FSLY / Fastly, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
CRVL / CorVel Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
GH / Guardant Health, Inc.
VKTX / Viking Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
PG / The Procter & Gamble Company
MEDP / Medpace Holdings, Inc.
ASAN / Asana, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
ON / ON Semiconductor Corporation
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
CRSP / CRISPR Therapeutics AG
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
XP / XP Inc.
VLO / Valero Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
WOLF / Wolfspeed, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MU / Micron Technology, Inc.
AZTA / Azenta, Inc.
BPMC / Blueprint Medicines Corporation
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
MASS / 908 Devices Inc.
NU / Nu Holdings Ltd.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DHR / Danaher Corporation
BLUE / bluebird bio, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MCK / McKesson Corporation
FTI / TechnipFMC plc
URA / Global X Funds - Global X Uranium ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LIN / Linde plc
AFYA / Afya Limited
DBX / Dropbox, Inc.
VIR / Vir Biotechnology, Inc.
LHX / L3Harris Technologies, Inc.
WKHS / Workhorse Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
VERV / Verve Therapeutics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HXL / Hexcel Corporation
COLD / Americold Realty Trust, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ME / 23andMe Holding Co.
MTZ / MasTec, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
LXFR / Luxfer Holdings PLC
DAL / Delta Air Lines, Inc.
MRTX / Mirati Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIGC / Commerce.com, Inc.
FCEL / FuelCell Energy, Inc.
AR / Antero Resources Corporation
HWC / Hancock Whitney Corporation
CMCSA / Comcast Corporation
SPCE / Virgin Galactic Holdings, Inc.
FSR / Fisker Inc.
SQ / Block, Inc.
DG / Dollar General Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PACB / Pacific Biosciences of California, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDR / Builders FirstSource, Inc.
LITE / Lumentum Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
UPST / Upstart Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
SRCL / Stericycle, Inc.
PLD / Prologis, Inc.
GM / General Motors Company
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
HGV / Hilton Grand Vacations Inc.
ABNB / Airbnb, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
RTX / RTX Corporation
V / Visa Inc.
WLK / Westlake Corporation
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNAP / Snap Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLOB / Globant S.A.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
PLYM / Plymouth Industrial REIT, Inc.
JNJ / Johnson & Johnson
ARCO / Arcos Dorados Holdings Inc.
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EGP / EastGroup Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
HOOD / Robinhood Markets, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MELI / MercadoLibre, Inc.
NVR / NVR, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IONS / Ionis Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CPA / Copa Holdings, S.A.
AMP / Ameriprise Financial, Inc.
BE / Bloom Energy Corporation
WAT / Waters Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
NTRA / Natera, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
U / Unity Software Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HY / Hyster-Yale, Inc.
WMT / Walmart Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
LCID / Lucid Group, Inc.
STNE / StoneCo Ltd.
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DAR / Darling Ingredients Inc.
TEL / TE Connectivity plc
NTNX / Nutanix, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
HYLN / Hyliion Holdings Corp.
RUN / Sunrun Inc.
EMR / Emerson Electric Co.
BCRX / BioCryst Pharmaceuticals, Inc.
CTAS / Cintas Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DINO / HF Sinclair Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHM / PulteGroup, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLS / Chart Industries, Inc.
CGNX / Cognex Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
OUST / Ouster, Inc.
ACN / Accenture plc
MASI / Masimo Corporation
PTC / PTC Inc.
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
LXP / LXP Industrial Trust
SCI / Service Corporation International
MOH / Molina Healthcare, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
TTC / The Toro Company
TSPH / CreateAI Holdings Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
MGM / MGM Resorts International
IART / Integra LifeSciences Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
CIVI / Civitas Resources, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
BCO / The Brink's Company
TRNO / Terreno Realty Corporation
AFG / American Financial Group, Inc.
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
OLED / Universal Display Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLD / TopBuild Corp.
BXP / Boston Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
ORCL / Oracle Corporation
FR / First Industrial Realty Trust, Inc.
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNO / Vornado Realty Trust
ODFL / Old Dominion Freight Line, Inc.
BAP / Credicorp Ltd.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
INVESCO ACTIVELY MANAGD ETF / PUT Put (46090F950)
ISHARES INC / PUT Put (464286950)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / COMMUNICATION Put (81369Y952)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BC / Brunswick Corporation
CDNS / Cadence Design Systems, Inc.
QRVO / Qorvo, Inc.
UGI / UGI Corporation
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
VSCO / Victoria's Secret & Co.
GIS / General Mills, Inc.
AA / Alcoa Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PB / Prosperity Bancshares, Inc.
ES / Eversource Energy
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
MKSI / MKS Inc.
VTEX / VTEX
WERN / Werner Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
VC / Visteon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
CRM / Salesforce, Inc.
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
ISHARES TR / PUT Put (464288951)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
JBT / JBT Marel Corporation
COLB / Columbia Banking System, Inc.
WRK / WestRock Company
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
CHH / Choice Hotels International, Inc.
ISEE / IVERIC bio Inc
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIWV / Citizens Financial Corp.
EMN / Eastman Chemical Company
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VAC / Marriott Vacations Worldwide Corporation
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
PCTY / Paylocity Holding Corporation
MCD / McDonald's Corporation
DCI / Donaldson Company, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
ACM / AECOM
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
EDIT / Editas Medicine, Inc.
SHW / The Sherwin-Williams Company
AI / C3.ai, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
UNIT / Unity Group LLC
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
ATAI / Atai Life Sciences N.V.
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
SMR / NuScale Power Corporation
NKLA / Nikola Corporation
EVRG / Evergy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDMT / 4D Molecular Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
AUR / Aurora Innovation, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUM / Humana Inc.
NVST / Envista Holdings Corporation
CLF / Cleveland-Cliffs Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
F / Ford Motor Company
MBLY / Mobileye Global Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
ACI / Albertsons Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
CWENA / Clearway Energy Inc - Class A
RVTY / Revvity, Inc.
BFLY / Butterfly Network, Inc.
TECH / Bio-Techne Corporation
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FI / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IAU / iShares Gold Trust
CLH / Clean Harbors, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
AWK / American Water Works Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
GOLD / Barrick Mining Corporation
TXG / 10x Genomics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
TDOC / Teladoc Health, Inc.
VCYT / Veracyte, Inc.
RNA / Avidity Biosciences, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
NEO / NeoGenomics, Inc.
XPER / Xperi Inc.
WBD / Warner Bros. Discovery, Inc.
QDEL / QuidelOrtho Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
WOR / Worthington Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CF / CF Industries Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DNA / Ginkgo Bioworks Holdings, Inc.
IMGN / ImmunoGen, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CWEN / Clearway Energy, Inc.
TECK / Teck Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
LPX / Louisiana-Pacific Corporation
EOSE / Eos Energy Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXAS / Exact Sciences Corporation