Market Value2,425,842,114
Total Holdings464
File Date2025-05-15
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)
EHC / Encompass Health Corporation
OVV / Ovintiv Inc.
HIW / Highwoods Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
EQH / Equitable Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
BFH / Bread Financial Holdings, Inc.
ITRI / Itron, Inc.
CHTR / Charter Communications, Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
CLS / Celestica Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IREN / IREN Limited
BORR / Borr Drilling Limited
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
SAM / The Boston Beer Company, Inc.
BLK / BlackRock, Inc.
APTV / Aptiv PLC
CTRI / Centuri Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ECPG / Encore Capital Group, Inc.
ALTR / Altair Engineering Inc.
GPN / Global Payments Inc.
CR / Crane Company
UEC / Uranium Energy Corp.
SRPT / Sarepta Therapeutics, Inc.
POWL / Powell Industries, Inc.
HEES / H&E Equipment Services, Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
TKR / The Timken Company
BRK.B / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLX / The Clorox Company
ZIM / ZIM Integrated Shipping Services Ltd.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
WFG / West Fraser Timber Co. Ltd.
DHT / DHT Holdings, Inc.
HXL / Hexcel Corporation
GTES / Gates Industrial Corporation plc
AHR / American Healthcare REIT, Inc.
IFF / International Flavors & Fragrances Inc.
WU / The Western Union Company
TPR / Tapestry, Inc.
CWH / Camping World Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
VTLE / Vital Energy, Inc.
RACE / Ferrari N.V.
GO / Grocery Outlet Holding Corp.
GTLS / Chart Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OCKA / Hudbay Minerals Inc.
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
KRC / Kilroy Realty Corporation
GTY / Getty Realty Corp.
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
AYI / Acuity Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UDR / UDR, Inc.
CHDN / Churchill Downs Incorporated
PSA / Public Storage
ALC / Alcon Inc.
EGP / EastGroup Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
DOV / Dover Corporation
PRA / ProAssurance Corporation
PK / Park Hotels & Resorts Inc.
HCP / HashiCorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
SU / Suncor Energy Inc.
LYV / Live Nation Entertainment, Inc.
RIOT / Riot Platforms, Inc.
JBLU / JetBlue Airways Corporation
TKO / TKO Group Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HLX / Helix Energy Solutions Group, Inc.
PBF / PBF Energy Inc.
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCNCA / First Citizens BancShares, Inc.
WGO / Winnebago Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
PVH / PVH Corp.
NCNO / nCino, Inc.
LOAR / Loar Holdings Inc.
CCIR / Cohen Circle Acquisition Corp. I
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc
RDDT / Reddit, Inc.
ADBE / Adobe Inc.
QURE / uniQure N.V.
FDX / FedEx Corporation
STAG / STAG Industrial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SLQT / SelectQuote, Inc.
SMR / NuScale Power Corporation
TPG / TPG Inc.
AMGN / Amgen Inc. Call
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
STC / Stewart Information Services Corporation
NLY / Annaly Capital Management, Inc.
WBD / Warner Bros. Discovery, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SANA / Sana Biotechnology, Inc.
AIT / Applied Industrial Technologies, Inc.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
WMB / The Williams Companies, Inc.
DKNG / DraftKings Inc. Call
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
THO / THOR Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
GENI / Genius Sports Limited
GOOG / Alphabet Inc. Call
CINF / Cincinnati Financial Corporation
RDFN / Redfin Corporation
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
PR / Permian Resources Corporation Call
BEN / Franklin Resources, Inc.
OACC / Oaktree Acquisition Corp. III Life Sciences
SUI / Sun Communities, Inc.
RPAY / Repay Holdings Corporation
HOLX / Hologic, Inc.
ELME / Elme Communities
EPRT / Essential Properties Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated Put
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KREF / KKR Real Estate Finance Trust Inc.
JXN / Jackson Financial Inc.
CUZ / Cousins Properties Incorporated
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
ALKS / Alkermes plc
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
COCO / The Vita Coco Company, Inc.
ROL / Rollins, Inc.
MKSI / MKS Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
VRSK / Verisk Analytics, Inc.
ACRE / Ares Commercial Real Estate Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BA / The Boeing Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
HMN / Horace Mann Educators Corporation
CARS / Cars.com Inc.
INGR / Ingredion Incorporated
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
AXTA / Axalta Coating Systems Ltd.
VEEV / Veeva Systems Inc.
F / Ford Motor Company Put
AL / Air Lease Corporation
BTU / Peabody Energy Corporation
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
HAYW / Hayward Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
JLL / Jones Lang LaSalle Incorporated
TSLA / Tesla, Inc.
C / Citigroup Inc.
CELH / Celsius Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc. Call
ALV / Autoliv, Inc.
SRDX / Surmodics, Inc.
CAVA / CAVA Group, Inc.
KRG / Kite Realty Group Trust
ECX / ECARX Holdings Inc.
HES / Hess Corporation
FTI / TechnipFMC plc
VRE / Veris Residential, Inc.
WWD / Woodward, Inc.
DELL / Dell Technologies Inc.
STLA / Stellantis N.V.
SLG / SL Green Realty Corp.
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKC / McCormick & Company, Incorporated
PRI / Primerica, Inc.
FIHL / Fidelis Insurance Holdings Limited
CC / The Chemours Company
STT / State Street Corporation
DFS / Discover Financial Services
CCRD / CoreCard Corporation
NKE / NIKE, Inc.
ESNT / Essent Group Ltd.
ESRT / Empire State Realty Trust, Inc.
OLN / Olin Corporation
NAVI / Navient Corporation
AOS / A. O. Smith Corporation
WBS / Webster Financial Corporation
MA / Mastercard Incorporated
CAR / Avis Budget Group, Inc.
EQIX / Equinix, Inc.
CORT / Corcept Therapeutics Incorporated Put
WTW / Willis Towers Watson Public Limited Company
AN / AutoNation, Inc.
WFRD / Weatherford International plc Call
COF / Capital One Financial Corporation Put
KEX / Kirby Corporation
X / United States Steel Corporation Call
PEB / Pebblebrook Hotel Trust
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWFG / TWFG, Inc.
HWC / Hancock Whitney Corporation
MGRC / McGrath RentCorp
DPZ / Domino's Pizza, Inc.
ANF / Abercrombie & Fitch Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EVER / EverQuote, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOC / Healthpeak Properties, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PWP / Perella Weinberg Partners
BDN / Brandywine Realty Trust
MEOH / Methanex Corporation
BOW / Bowhead Specialty Holdings Inc.
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZEK / The AZEK Company Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
KVUE / Kenvue Inc.
KMPR / Kemper Corporation
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
RIVN / Rivian Automotive, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PUMP / ProPetro Holding Corp.
BECN / Beacon Roofing Supply, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
X / United States Steel Corporation Put
BNL / Broadstone Net Lease, Inc.
INSW / International Seaways, Inc.
MCD / McDonald's Corporation
RYAN / Ryan Specialty Holdings, Inc.
EXE / Expand Energy Corporation
MDB / MongoDB, Inc. Call
RLJ / RLJ Lodging Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
INN / Summit Hotel Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
WLK / Westlake Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
GSHD / Goosehead Insurance, Inc
GPK / Graphic Packaging Holding Company
DEI / Douglas Emmett, Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
TRV / The Travelers Companies, Inc.
CRS / Carpenter Technology Corporation
OGN / Organon & Co.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
BEAG / Bold Eagle Acquisition Corp.
PJT / PJT Partners Inc.
CNO / CNO Financial Group, Inc.
CPT / Camden Property Trust
AVNT / Avient Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
CE / Celanese Corporation
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATKR / Atkore Inc.
QXO / QXO, Inc.
BX / Blackstone Inc.
RNR / RenaissanceRe Holdings Ltd.
FLS / Flowserve Corporation
SPOT / Spotify Technology S.A.
CNM / Core & Main, Inc.
AIZ / Assurant, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ESAB / ESAB Corporation
CSL / Carlisle Companies Incorporated
LEA / Lear Corporation
PLMR / Palomar Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLM / SLM Corporation
TRU / TransUnion
GFF / Griffon Corporation
SJM / The J. M. Smucker Company
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
W / Wayfair Inc.
BERY / Berry Global Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BSY / Bentley Systems, Incorporated
DKS / DICK'S Sporting Goods, Inc.
VRT / Vertiv Holdings Co
CVS / CVS Health Corporation
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation Put
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
HII / Huntington Ingalls Industries, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
HON / Honeywell International Inc.
EPR / EPR Properties
CROX / Crocs, Inc.
VNT / Vontier Corporation
FYBR / Frontier Communications Parent, Inc.
MTB / M&T Bank Corporation
AVDX / AvidXchange Holdings, Inc.
NDAQ / Nasdaq, Inc.
FG / F&G Annuities & Life, Inc.
AMCR / Amcor plc
CSGS / CSG Systems International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
STLA / Stellantis N.V. Call
CIEN / Ciena Corporation
OEC / Orion S.A.
MAX / MediaAlpha, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
COLD / Americold Realty Trust, Inc.
CVNA / Carvana Co.
OXY / Occidental Petroleum Corporation
WFRD / Weatherford International plc
LII / Lennox International Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
ULCC / Frontier Group Holdings, Inc.
GATO / Gatos Silver, Inc.
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CRGY / Crescent Energy Company
MQ / Marqeta, Inc.
OS / OneStream, Inc.
SITE / SiteOne Landscape Supply, Inc.
MUR / Murphy Oil Corporation
TGT / Target Corporation
DCI / Donaldson Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
LEU / Centrus Energy Corp.
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
FWONK / Formula One Group
ALTM / Arcadium Lithium plc
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
NGVT / Ingevity Corporation
VTRS / Viatris Inc.
APA / APA Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MYRG / MYR Group Inc.
CCK / Crown Holdings, Inc.
MATX / Matson, Inc.
ELF / e.l.f. Beauty, Inc.
JEF / Jefferies Financial Group Inc.
MAA / Mid-America Apartment Communities, Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
AU / AngloGold Ashanti plc
FERG / Ferguson Enterprises Inc.
OI / O-I Glass, Inc.
AXS / AXIS Capital Holdings Limited
PGR / The Progressive Corporation
DVN / Devon Energy Corporation Call
SGML / Sigma Lithium Corporation
BLND / Blend Labs, Inc.
WTFC / Wintrust Financial Corporation
LPLA / LPL Financial Holdings Inc.
TRNO / Terreno Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
ACN / Accenture plc
EQR / Equity Residential
MOS / The Mosaic Company
BILL / BILL Holdings, Inc.
CRH / CRH plc
PFE / Pfizer Inc.
FLUT / Flutter Entertainment plc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
EG / Everest Group, Ltd.
CLW / Clearwater Paper Corporation
WULF / TeraWulf Inc.
HOOD / Robinhood Markets, Inc.
VOYA / Voya Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
BTG / B2Gold Corp.
FR / First Industrial Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc. Call
MDT / Medtronic plc
BBIO / BridgeBio Pharma, Inc. Call
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MP / MP Materials Corp.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
BCC / Boise Cascade Company
DAN / Dana Incorporated
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SYK / Stryker Corporation
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
NHI / National Health Investors, Inc.
SLI / Standard Lithium Ltd.
FRT / Federal Realty Investment Trust
KDP / Keurig Dr Pepper Inc.
LXP / LXP Industrial Trust
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
LLY / Eli Lilly and Company
NTST / NETSTREIT Corp.
SPXC / SPX Technologies, Inc.
GDOT / Green Dot Corporation
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
ARES / Ares Management Corporation
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
ESI / Element Solutions Inc
AMH / American Homes 4 Rent
HD / The Home Depot, Inc.
SW / Smurfit Westrock Plc
BA / The Boeing Company
SPR / Spirit AeroSystems Holdings, Inc.
MSFT / Microsoft Corporation Call
KRO / Kronos Worldwide, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
WEX / WEX Inc.
ETN / Eaton Corporation plc
VNOM / Viper Energy, Inc.
CENX / Century Aluminum Company
RJF / Raymond James Financial, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
GNRC / Generac Holdings Inc.
KEY / KeyCorp
CMP / Compass Minerals International, Inc.
CTRE / CareTrust REIT, Inc.
AGO / Assured Guaranty Ltd.
JHG / Janus Henderson Group plc
RUN / Sunrun Inc.
NVT / nVent Electric plc
AR / Antero Resources Corporation
WSC / WillScot Holdings Corporation
PARA / Paramount Global
LBRT / Liberty Energy Inc.
TXNM / TXNM Energy, Inc.
PH / Parker-Hannifin Corporation
LLYVK / Liberty Live Group
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
COMP / Compass, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
WYNN / Wynn Resorts, Limited
OSKGF / Osisko Gold Royalties Ltd.
CHE / Chemed Corporation
MCY / Mercury General Corporation
CACI / CACI International Inc
CSTM / Constellium SE
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
GXO / GXO Logistics, Inc.
WCC / WESCO International, Inc.
FMC / FMC Corporation
EXPI / eXp World Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VITL / Vital Farms, Inc.
ALE / ALLETE, Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
COHR / Coherent Corp.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
SHW / The Sherwin-Williams Company
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc. Call
TDG / TransDigm Group Incorporated
LESL / Leslie's, Inc.
WD / Walker & Dunlop, Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TW / Tradeweb Markets Inc.
RRX / Regal Rexnord Corporation
ADSK / Autodesk, Inc.
DRH / DiamondRock Hospitality Company
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
BWXT / BWX Technologies, Inc.
VLO / Valero Energy Corporation
XYZ / Block, Inc.
SMRT / SmartRent, Inc.
DAL / Delta Air Lines, Inc.
COLB / Columbia Banking System, Inc.
BKR / Baker Hughes Company
MC / Moelis & Company
CDAY / Ceridian HCM Holding Inc.
TOL / Toll Brothers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
NOG / Northern Oil and Gas, Inc.
ASC / Ardmore Shipping Corporation
MDB / MongoDB, Inc.
EFR / Energy Fuels Inc.
ECO / Okeanis Eco Tankers Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VRN / Veren Inc.
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
TPB / Turning Point Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
AON / Aon plc
EFX / Equifax Inc.
LAD / Lithia Motors, Inc.
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
ALLY / Ally Financial Inc.
GEV / GE Vernova Inc.
AZO / AutoZone, Inc.
CG / The Carlyle Group Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
GM / General Motors Company
VNO / Vornado Realty Trust
GM / General Motors Company Call
COP / ConocoPhillips Call
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
MELI / MercadoLibre, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
WRB / W. R. Berkley Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
NETD / Nabors Energy Transition Corp. II
DOW / Dow Inc.
CRK / Comstock Resources, Inc.
CLF / Cleveland-Cliffs Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc. Call
LCII / LCI Industries
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF Put
APLD / Applied Digital Corporation
SLB / Schlumberger Limited Put
CYBR / CyberArk Software Ltd.
FICO / Fair Isaac Corporation