Market Value5,516,832,636
Total Holdings517
File Date2024-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRMW / Primo Water Corporation
PCH / PotlatchDeltic Corporation
CXT / Crane NXT, Co.
GOOGL / Alphabet Inc.
VYX / NCR Voyix Corporation
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
PCTY / Paylocity Holding Corporation
VLTO / Veralto Corporation
GM / General Motors Company
MET / MetLife, Inc.
BKR / Baker Hughes Company
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
VRT / Vertiv Holdings Co
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOUN / SoundHound AI, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
MEC / Mayville Engineering Company, Inc.
KR / The Kroger Co.
UFI / Unifi, Inc.
MTCH / Match Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGXU / Capital Group International Focus Equity ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COF / Capital One Financial Corporation
XYZ / Block, Inc.
MITK / Mitek Systems, Inc.
PAYX / Paychex, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
NCSM / NCS Multistage Holdings, Inc.
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DY / Dycom Industries, Inc.
DRRX / DURECT Corporation
OPCH / Option Care Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABM / ABM Industries Incorporated
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
FN / Fabrinet
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CR / Crane Company
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ICFI / ICF International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
BE / Bloom Energy Corporation
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVT / nVent Electric plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
KO / The Coca-Cola Company Put
ICE / Intercontinental Exchange, Inc.
SII / Sprott Inc.
HD / The Home Depot, Inc.
BN / Brookfield Corporation
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
FNV / Franco-Nevada Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
AER / AerCap Holdings N.V.
OEC / Orion S.A.
FNF / Fidelity National Financial, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZD / Ziff Davis, Inc.
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
PLXS / Plexus Corp.
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
MCO / Moody's Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
HEI / HEICO Corporation
SMPL / The Simply Good Foods Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SILV / SilverCrest Metals Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
CYBR / CyberArk Software Ltd.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
CTLT / Catalent, Inc.
SM / SM Energy Company
OSUR / OraSure Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
GEHC / GE HealthCare Technologies Inc.
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
NVEI / Nuvei Corporation
NVGS / Navigator Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
VMD / Viemed Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXTA / Axalta Coating Systems Ltd.
GOLD / Barrick Mining Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NTR / Nutrien Ltd.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
AXP / American Express Company
FANG / Diamondback Energy, Inc.
WCN / Waste Connections, Inc.
TPST / Tempest Therapeutics, Inc.
SPLK / Splunk Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCS / Steelcase Inc.
BRK.A / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
FINX / Global X Funds - Global X FinTech ETF
LEG / Leggett & Platt, Incorporated
DXC / DXC Technology Company
CCSI / Consensus Cloud Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
KIQ / Kelso Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCRN / Cross Country Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
WSM / Williams-Sonoma, Inc.
AMH / American Homes 4 Rent
CB / Chubb Limited
CTVA / Corteva, Inc.
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CARS / Cars.com Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDNA / Medicenna Therapeutics Corp
PRNT / ARK ETF Trust - The 3D Printing ETF
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
MGTX / MeiraGTx Holdings plc
FARM / Farmer Bros. Co.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
SP / SP Plus Corporation
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STAG / STAG Industrial, Inc.
IOSP / Innospec Inc.
ANDE / The Andersons, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
TFPM / Triple Flag Precious Metals Corp.
MAG / MAG Silver Corp.
GLT / Glatfelter Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
APA / APA Corporation
NVRI / Enviri Corporation
IBB / iShares Trust - iShares Biotechnology ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DOC / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
LFCR / Lifecore Biomedical, Inc.
ES / Eversource Energy
AXSM / Axsome Therapeutics, Inc.
TSN / Tyson Foods, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
RKLB / Rocket Lab Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ENSG / The Ensign Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
POR / Portland General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
D / Dominion Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FUL / H.B. Fuller Company
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
DCI / Donaldson Company, Inc.
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
ARC / ARC Document Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QSR / Restaurant Brands International Inc.
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
BTAI / BioXcel Therapeutics, Inc.
NATL / NCR Atleos Corporation
WBD / Warner Bros. Discovery, Inc.
SGMO / Sangamo Therapeutics, Inc.
IMMX / Immix Biopharma, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
ZVIA / Zevia PBC
VC / Visteon Corporation
KLAC / KLA Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACN / Accenture plc
CLVT / Clarivate Plc
MANH / Manhattan Associates, Inc.
ROG / Rogers Corporation
LKQ / LKQ Corporation
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
FCNCA / First Citizens BancShares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
IAC / IAC Inc.
CAG / Conagra Brands, Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
CAKE / The Cheesecake Factory Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCMD / Tactile Systems Technology, Inc.
CSL / Carlisle Companies Incorporated
AHCO / AdaptHealth Corp.
LIN / Linde plc
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
BGSF / BGSF, Inc.
FI / Fiserv, Inc.
SDGR / Schrödinger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ASH / Ashland Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BLDR / Builders FirstSource, Inc.
QDEL / QuidelOrtho Corporation
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
QCOM / QUALCOMM Incorporated
TTEK / Tetra Tech, Inc.
CRH / CRH plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RRC / Range Resources Corporation
FLEX / Flex Ltd.
GE / General Electric Company
CNH / CNH Industrial N.V.
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
ASRT / Assertio Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSBR / Champions Oncology, Inc.
EVRG / Evergy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RPD / Rapid7, Inc.
CARR / Carrier Global Corporation
RSKD / Riskified Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
AXGN / Axogen, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
LBRDK / Liberty Broadband Corporation
INGN / Inogen, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
CODA / Coda Octopus Group, Inc.
LXP / LXP Industrial Trust
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CVX / Chevron Corporation
TTSH / Tile Shop Holdings, Inc.
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
RUSHA / Rush Enterprises, Inc.
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
CCJ / Cameco Corporation
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AVNT / Avient Corporation
TWOU / 2U, Inc.
ARRY / Array Technologies, Inc.
ROP / Roper Technologies, Inc.
CGEN / Compugen Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDTX / Cidara Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.