Market Value15,268,450,288
Total Holdings697
File Date2024-08-12
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)
ADBECL / Adobe Inc.
CPB / The Campbell's Company
JBLU / JetBlue Airways Corporation
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
MHK / Mohawk Industries, Inc.
LIN / Linde plc
NI / NiSource Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
RPRX / Royalty Pharma plc
PTGX / Protagonist Therapeutics, Inc.
NXE / NexGen Energy Ltd.
HPQ / HP Inc.
EXE / Expand Energy Corporation
BAC / Bank of America Corporation
FAST / Fastenal Company
MIR / Mirion Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
DVA / DaVita Inc.
GRMN / Garmin Ltd.
BB / BlackBerry Limited
LKQ / LKQ Corporation
FTV / Fortive Corporation
TT / Trane Technologies plc
MRVI / Maravai LifeSciences Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
AGNC / AGNC Investment Corp.
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
AVB / AvalonBay Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
AU / AngloGold Ashanti plc
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
0QF / Moderna, Inc.
BRX / Brixmor Property Group Inc.
CVE N / Cenovus Energy Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EXAS / Exact Sciences Corporation
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
GXO / GXO Logistics, Inc.
CUBE / CubeSmart
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
KRC / Kilroy Realty Corporation
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
MSTR / Strategy Inc
HHH / Howard Hughes Holdings Inc.
PHM / PulteGroup, Inc.
LPLA / LPL Financial Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFS / Discover Financial Services
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
PATH / UiPath Inc.
TFX / Teleflex Incorporated
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GES / Guess?, Inc.
RGEN / Repligen Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
CIO / City Office REIT, Inc.
CLF / Cleveland-Cliffs Inc.
BN / Brookfield Corporation
LRCX / Lam Research Corporation
BOKF / BOK Financial Corporation
GNRC / Generac Holdings Inc.
FICO / Fair Isaac Corporation
SMCI / Super Micro Computer, Inc.
CFLT / Confluent, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNV / Franco-Nevada Corporation
PCTY / Paylocity Holding Corporation
H / Hyatt Hotels Corporation
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
DG / Dollar General Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
MOS / The Mosaic Company
CAT / Caterpillar Inc.
NWSA / News Corporation
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
BA / The Boeing Company
INTC / Intel Corporation
PRGS / Progress Software Corporation
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
INVH / Invitation Homes Inc.
BG / Bunge Global SA
DE / Deere & Company
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
WRB / W. R. Berkley Corporation
WTRG / Essential Utilities, Inc.
TEAM / Atlassian Corporation
FULC / Fulcrum Therapeutics, Inc.
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
UHALB / U-Haul Holding Company - Series N
EGP / EastGroup Properties, Inc.
HIBB / Hibbett, Inc.
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
ESAB / ESAB Corporation
NU / Nu Holdings Ltd.
LAMR / Lamar Advertising Company
BPOP / Popular, Inc.
BHF / Brighthouse Financial, Inc.
ST / Sensata Technologies Holding plc
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
CNMD / CONMED Corporation
PHYSICIANS RLTY TR COM / (71943U104)
MOH / Molina Healthcare, Inc.
RBLX / Roblox Corporation
OVV / Ovintiv Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
CSGP / CoStar Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
LSCC / Lattice Semiconductor Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
BIIB / Biogen Inc.
F / Ford Motor Company
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated Call
CELH / Celsius Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
ADC / Agree Realty Corporation
SPY / SPDR S&P 500 ETF Call
SLB / Schlumberger Limited
STT / State Street Corporation
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
DBX / Dropbox, Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
EQX / Equinox Gold Corp.
URGN / UroGen Pharma Ltd.
GEDY / General Dynamics Corporation
VLTO / Veralto Corporation
AZO / AutoZone, Inc.
EBAY / eBay Inc.
SRE / Sempra
JCI / Johnson Controls International plc
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPN / Global Payments Inc.
NEM / Newmont Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MKL / Markel Group Inc.
GGG / Graco Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
IOT / Samsara Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
APP / AppLovin Corporation
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
CUZ / Cousins Properties Incorporated
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
TRU / TransUnion
FTNT / Fortinet, Inc.
OWL / Blue Owl Capital Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NDSN / Nordson Corporation
MKC.V / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
META / Meta Platforms, Inc. Put
PNC / The PNC Financial Services Group, Inc.
FCNCA / First Citizens BancShares, Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
HSIC / Henry Schein, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
ERIE / Erie Indemnity Company
WSM / Williams-Sonoma, Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Call
KKR / KKR & Co. Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF Call
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
D / Dominion Energy, Inc.
JBL / Jabil Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
STKL / SunOpta Inc.
TDY / Teledyne Technologies Incorporated
MBB / iShares Trust - iShares MBS ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
ETWO / E2open Parent Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc.
COR / Cencora, Inc.
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RS / Reliance, Inc.
SOLV / Solventum Corporation
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
ACI / Albertsons Companies, Inc.
SLV / iShares Silver Trust Call
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
L / Loews Corporation
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
0L9E / Stanley Black & Decker, Inc.
GKOS / Glaukos Corporation
CNH / CNH Industrial N.V.
ATO / Atmos Energy Corporation
PSA / Public Storage
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
BJRI / BJ's Restaurants, Inc.
LII / Lennox International Inc.
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
ZM / Zoom Communications Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MDB / MongoDB, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DT / Dynatrace, Inc.
USB / U.S. Bancorp
PARA / Paramount Global
HOUS / Anywhere Real Estate Inc.
HEI / HEICO Corporation
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
BSY / Bentley Systems, Incorporated
JLL / Jones Lang LaSalle Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
AMH / American Homes 4 Rent
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
NET / Cloudflare, Inc.
TGT / Target Corporation
TAPA / Molson Coors Beverage Company - Class A
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
MSI / Motorola Solutions, Inc.
INVESCO QQQ TR CALL / Call (46090E903)
INVESCO QQQ TR PUT / Put (46090E953)
LABORATORY CORP AMER HLDGS / (50540R409)
NEXGEN ENERGY LTD CALL / Call (65340P906)
ALLE / Allegion plc
GPRE / Green Plains Inc.
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
COLB / Columbia Banking System, Inc.
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALSN / Allison Transmission Holdings, Inc.
BLACKSTONE INC CALL / Call (09260D907)
COOPERINCNEW / (216648402)
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
NSA / National Storage Affiliates Trust
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MDU / MDU Resources Group, Inc.
WWD / Woodward, Inc.
AGCO / AGCO Corporation
GLD / SPDR Gold Trust
DCPH / Deciphera Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CIEN / Ciena Corporation
CIM / Chimera Investment Corporation
ITT / ITT Inc.
AIRC / Apartment Income REIT Corp.
FLO / Flowers Foods, Inc.
RHI / Robert Half Inc.
ELAN / Elanco Animal Health Incorporated
FLS / Flowserve Corporation
MUSA / Murphy USA Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
LOPE / Grand Canyon Education, Inc.
LBRDK / Liberty Broadband Corporation
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
VNT / Vontier Corporation
KBR / KBR, Inc.
JBGS / JBG SMITH Properties
ATR / AptarGroup, Inc.
SWN / Southwestern Energy Company
IPGP / IPG Photonics Corporation
FHN / First Horizon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
TDC / Teradata Corporation
PCH / PotlatchDeltic Corporation
CW / Curtiss-Wright Corporation
BILL / BILL Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
NVT / nVent Electric plc
KROS / Keros Therapeutics, Inc.
MORN / Morningstar, Inc.
PK / Park Hotels & Resorts Inc.
EXEL / Exelixis, Inc.
SILK / Silk Road Medical, Inc
VSTM / Verastem, Inc.
AMED / Amedisys, Inc.
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
PFGC / Performance Food Group Company
LUNG / Pulmonx Corporation
NKTX / Nkarta, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
0LR2 / Vornado Realty Trust
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
RSGA / Republic Services, Inc.
ON / ON Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
K / Kellanova
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
ZS / Zscaler, Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
NTNX / Nutanix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
AFG / American Financial Group, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
PTC / PTC Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
CE / Celanese Corporation
PRKS / United Parks & Resorts Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
SUI / Sun Communities, Inc.
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
GPT / Genuine Parts Company
CTLT / Catalent, Inc.
CBOE / Cboe Global Markets, Inc.
FSLR / First Solar, Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
GEN / Gen Digital Inc.
TPL / Texas Pacific Land Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
CMI / Cummins Inc.
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
UEC / Uranium Energy Corp.
DIS / The Walt Disney Company
AXJ / Equitable Holdings, Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
AAL / American Airlines Group Inc.
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
LEN / Lennar Corporation
IVZ / Invesco Ltd.
AON / Aon plc
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
TW / Tradeweb Markets Inc.
TRGP / Targa Resources Corp.
MMM / 3M Company
TOST / Toast, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
1EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc. Call
LVS / Las Vegas Sands Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AXP / American Express Company
GM / General Motors Company
CHRD / Chord Energy Corporation
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
KGCRF / Kinross Gold Corporation - Equity Right Call
CRH / CRH plc
FMC / FMC Corporation
HES / Hess Corporation
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
CPAY / Corpay, Inc.
AZPN / Aspen Technology, Inc.
COLD / Americold Realty Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DINO / HF Sinclair Corporation
ACM / AECOM
CSX / CSX Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KNX / Knight-Swift Transportation Holdings Inc.
GRN / iPath Series B Carbon ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
CCEP / Coca-Cola Europacific Partners PLC
SAVE / Spirit Airlines, Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
NVR / NVR, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVCR / NovoCure Limited
SSNC / SS&C Technologies Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OPEN / Opendoor Technologies Inc.
URI / United Rentals, Inc.
DEI / Douglas Emmett, Inc.
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
OKTA / Okta, Inc.
SLVM / Sylvamo Corporation
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
CRBG / Corebridge Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
DAN / Dana Incorporated
ENTG / Entegris, Inc.
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
DAY / Dayforce Inc.
WSO / Watsco, Inc.
CG / The Carlyle Group Inc.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
GEHC / GE HealthCare Technologies Inc.
WAT / Waters Corporation
POOL / Pool Corporation
WELL / Welltower Inc.
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF Put
XYZ / Block, Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
BGT / BlackRock Floating Rate Income Trust
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
Z / Zillow Group, Inc.
WLK / Westlake Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
AMCR / Amcor plc
AOS / A. O. Smith Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OC / Owens Corning
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
RTXCL / RTX Corporation
CSL / Carlisle Companies Incorporated
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
VST / Vistra Corp.
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
EVRG / Evergy, Inc.
UHAL / U-Haul Holding Company
KGC / Kinross Gold Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation Call
GME / GameStop Corp.
APTV / Aptiv PLC