Market Value2,663,060,757
Total Holdings420
File Date2024-11-14
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)
PBF / PBF Energy Inc.
RHI / Robert Half Inc.
KEX / Kirby Corporation
PKG / Packaging Corporation of America
GEN / Gen Digital Inc.
MCY / Mercury General Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
EQH / Equitable Holdings, Inc.
CNA / CNA Financial Corporation
ERIE / Erie Indemnity Company
BLDR / Builders FirstSource, Inc.
AEM / Agnico Eagle Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
W / Wayfair Inc.
ALGN / Align Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RNW / ReNew Energy Global Plc
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
PEN / Penumbra, Inc.
CMPO / CompoSecure, Inc.
1MS / Morgan Stanley
GOOGL / Alphabet Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
ALAB / Astera Labs, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
LYB / LyondellBasell Industries N.V.
ONON / On Holding AG
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
RACE / Ferrari N.V.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SOLV / Solventum Corporation
ICUI / ICU Medical, Inc.
BKV / BKV Corporation
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
CPRI / Capri Holdings Limited
ALAB / Astera Labs, Inc. Call
ADSK / Autodesk, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CNC / Centene Corporation
BROS / Dutch Bros Inc.
HR / Healthcare Realty Trust Incorporated
TER / Teradyne, Inc.
INSP / Inspire Medical Systems, Inc.
LIVN / LivaNova PLC
ALC / Alcon Inc.
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
ESNT / Essent Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
BLD / TopBuild Corp.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
FAF / First American Financial Corporation
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
OMCL / Omnicell, Inc.
ELAN / Elanco Animal Health Incorporated
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
WFG / West Fraser Timber Co. Ltd.
AER / AerCap Holdings N.V.
PACS / PACS Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
H / Hyatt Hotels Corporation
TGTX / TG Therapeutics, Inc.
RF / Regions Financial Corporation
ZIMV / ZimVie Inc.
ROIC / Retail Opportunity Investments Corp.
IBP / Installed Building Products, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALTR / Altair Engineering Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
NHI / National Health Investors, Inc.
ECO / Okeanis Eco Tankers Corp.
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CGNX / Cognex Corporation
TECK / Teck Resources Limited
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
INSM / Insmed Incorporated
AJG / Arthur J. Gallagher & Co.
RYAN / Ryan Specialty Holdings, Inc.
GD / General Dynamics Corporation
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc. Call
UNH / UnitedHealth Group Incorporated Call
CFG / Citizens Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIHL / Fidelis Insurance Holdings Limited
MATX / Matson, Inc.
ANF / Abercrombie & Fitch Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
ESI / Element Solutions Inc
SGML / Sigma Lithium Corporation
MO / Altria Group, Inc.
STLA / Stellantis N.V.
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
AVTR / Avantor, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
GE / General Electric Company
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EBAY / eBay Inc.
BNS / The Bank of Nova Scotia
MIDD / The Middleby Corporation
WRK / WestRock Company
URA / Global X Funds - Global X Uranium ETF
RRC / Range Resources Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
RCI / Rogers Communications Inc.
HPP / Hudson Pacific Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KNF / Knife River Corporation
DLTR / Dollar Tree, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
IRTC / iRhythm Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CLX / The Clorox Company
GKOS / Glaukos Corporation
PH / Parker-Hannifin Corporation
BIRK / Birkenstock Holding plc
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
FUN / Six Flags Entertainment Corporation
PFE / Pfizer Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company Put
BA / The Boeing Company Call
HMN / Horace Mann Educators Corporation
SIGI / Selective Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
CRBG / Corebridge Financial, Inc.
X / United States Steel Corporation Call
KVUE / Kenvue Inc.
HAYW / Hayward Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
GPK / Graphic Packaging Holding Company
RNR / RenaissanceRe Holdings Ltd.
DFS / Discover Financial Services
AGI / Alamos Gold Inc.
X / United States Steel Corporation
INSW / International Seaways, Inc.
X / United States Steel Corporation Put
CC / The Chemours Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CRH / CRH plc
VRE / Veris Residential, Inc.
CVS / CVS Health Corporation
ADUS / Addus HomeCare Corporation
LRCX / Lam Research Corporation
PRFT / Perficient, Inc.
SPXC / SPX Technologies, Inc.
AZPN / Aspen Technology, Inc.
CIGI / Colliers International Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REXR / Rexford Industrial Realty, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLN / Talen Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
APTV / Aptiv PLC
BRKR / Bruker Corporation
CTLT / Catalent, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMD / TORM plc
ATRC / AtriCure, Inc.
PRCT / PROCEPT BioRobotics Corporation
CDNS / Cadence Design Systems, Inc.
BLCO / Bausch + Lomb Corporation
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
GRDN / Guardian Pharmacy Services, Inc.
ATR / AptarGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STGW / Stagwell Inc.
CMPO / CompoSecure, Inc.
ARMK / Aramark
MMSI / Merit Medical Systems, Inc.
PSA / Public Storage
SRCL / Stericycle, Inc.
PEB / Pebblebrook Hotel Trust
EAT / Brinker International, Inc.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
VZ / Verizon Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
PAAS / Pan American Silver Corp.
META / Meta Platforms, Inc.
HES / Hess Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFX / Equifax Inc.
LXP / LXP Industrial Trust
FYBR / Frontier Communications Parent, Inc.
RCL / Royal Caribbean Cruises Ltd.
GFF / Griffon Corporation
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
CAR / Avis Budget Group, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc. Call
BDN / Brandywine Realty Trust
CSCO / Cisco Systems, Inc.
MEOH / Methanex Corporation
DEI / Douglas Emmett, Inc.
EXR / Extra Space Storage Inc.
BCC / Boise Cascade Company
PRI / Primerica, Inc.
AL / Air Lease Corporation
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
EDR / Endeavor Group Holdings, Inc.
VIK / Viking Holdings Ltd
F / Ford Motor Company
CROX / Crocs, Inc.
OGN / Organon & Co.
UHS / Universal Health Services, Inc.
WPM / Wheaton Precious Metals Corp.
HSIC / Henry Schein, Inc.
ATI / ATI Inc.
RGLD / Royal Gold, Inc.
ABNB / Airbnb, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
SFM / Sprouts Farmers Market, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
STNG / Scorpio Tankers Inc.
TU / TELUS Corporation
MFC / Manulife Financial Corporation
FERG / Ferguson Enterprises Inc.
BLMN / Bloomin' Brands, Inc.
BRBR / BellRing Brands, Inc.
AVY / Avery Dennison Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATEC / Alphatec Holdings, Inc.
ROST / Ross Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
IRT / Independence Realty Trust, Inc.
RXST / RxSight, Inc.
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
BCE / BCE Inc.
WLK / Westlake Corporation
GOLD / Barrick Mining Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NTR / Nutrien Ltd.
ITGR / Integer Holdings Corporation
CMC / Commercial Metals Company
SMPL / The Simply Good Foods Company
ACI / Albertsons Companies, Inc.
BEPC / Brookfield Renewable Corporation
NVR / NVR, Inc.
AQN / Algonquin Power & Utilities Corp.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ESTA / Establishment Labs Holdings Inc.
ESAB / ESAB Corporation
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
RXO / RXO, Inc. Put
UE / Urban Edge Properties
SBRA / Sabra Health Care REIT, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OZK / Bank OZK
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
PODD / Insulet Corporation
RIG / Transocean Ltd.
ASH / Ashland Inc.
UBSG / UBS Group AG
CRS / Carpenter Technology Corporation
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
CWK / Cushman & Wakefield plc
EOG / EOG Resources, Inc.
RPRX / Royalty Pharma plc
KLAC / KLA Corporation
QLYS / Qualys, Inc.
NARI / Inari Medical, Inc.
DDOG / Datadog, Inc.
HUN / Huntsman Corporation
SNOW / Snowflake Inc. Call
RRX / Regal Rexnord Corporation
ORI / Old Republic International Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
NMM / Navios Maritime Partners L.P. - Limited Partnership
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
COTY / Coty Inc.
EW / Edwards Lifesciences Corporation Call
TFC / Truist Financial Corporation
GO / Grocery Outlet Holding Corp.
CELH / Celsius Holdings, Inc.
VTLE / Vital Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ESRT / Empire State Realty Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
SMAR / Smartsheet Inc.
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
CNM / Core & Main, Inc.
HCP / HashiCorp, Inc.
GTY / Getty Realty Corp.
PK / Park Hotels & Resorts Inc.
BSX / Boston Scientific Corporation
PFGC / Performance Food Group Company
OCKA / Hudbay Minerals Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVT / nVent Electric plc
DPZ / Domino's Pizza, Inc.
CLS / Celestica Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMPR / Kemper Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
HCP / HashiCorp, Inc. Put
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CNO / CNO Financial Group, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
EGP / EastGroup Properties, Inc.
TROX / Tronox Holdings plc
USB / U.S. Bancorp
OI / O-I Glass, Inc.
AXS / AXIS Capital Holdings Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
WAT / Waters Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TW / Tradeweb Markets Inc.
BRO / Brown & Brown, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
C / Citigroup Inc.
LAD / Lithia Motors, Inc.
BRX / Brixmor Property Group Inc.
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
JXN / Jackson Financial Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
NWT / Wells Fargo & Company
GEV / GE Vernova Inc.
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Put
MU / Micron Technology, Inc.
CNM / Core & Main, Inc. Put
NVDA / NVIDIA Corporation Put
EW / Edwards Lifesciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FLS / Flowserve Corporation
WPC / W. P. Carey Inc.
GM / General Motors Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IP / International Paper Company Put
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CINF / Cincinnati Financial Corporation
BOW / Bowhead Specialty Holdings Inc.
COHR / Coherent Corp.
RCL / Royal Caribbean Cruises Ltd. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AMH / American Homes 4 Rent
SKWD / Skyward Specialty Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
CTRE / CareTrust REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LBTYA / Liberty Global Ltd.
PARA / Paramount Global
VTR / Ventas, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
IP / International Paper Company
MMM / 3M Company
CR / Crane Company
KRG / Kite Realty Group Trust
RBC / RBC Bearings Incorporated
GS / The Goldman Sachs Group, Inc.
SLG / SL Green Realty Corp.
MMYT / MakeMyTrip Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MKSI / MKS Inc.
UNM / Unum Group
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
AON / Aon plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
SW / Smurfit Westrock Plc
EVH / Evolent Health, Inc.
AXTA / Axalta Coating Systems Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
VSTS / Vestis Corporation
TNDM / Tandem Diabetes Care, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SRPT / Sarepta Therapeutics, Inc. Put
DGX / Quest Diagnostics Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HRI / Herc Holdings Inc.
ALTM / Arcadium Lithium plc
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAX / MediaAlpha, Inc.
PFE / Pfizer Inc.
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
DOW / Dow Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SMG / The Scotts Miracle-Gro Company
SLV / iShares Silver Trust
FERG / Ferguson Enterprises Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
AMN / AMN Healthcare Services, Inc.
BXP / Boston Properties, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation Call
AVNT / Avient Corporation
WH / Wyndham Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
TWFG / TWFG, Inc.
VOYA / Voya Financial, Inc.
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
CSTM / Constellium SE
IFF / International Flavors & Fragrances Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
SAIA / Saia, Inc.
SYF / Synchrony Financial
CIVI / Civitas Resources, Inc.
PDYPF / Flutter Entertainment plc
THG / The Hanover Insurance Group, Inc.
QXO / QXO, Inc.
LLYVK / Liberty Live Group
IWM / iShares Trust - iShares Russell 2000 ETF
MDB / MongoDB, Inc.
TFX / Teleflex Incorporated