Market Value1,787,286,889
Total Holdings560
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.

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)
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
FMC / FMC Corporation
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GNRC / Generac Holdings Inc.
AMAT / Applied Materials, Inc. Call
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
APP / AppLovin Corporation
SPY / SPDR S&P 500 ETF Call
DLTR / Dollar Tree, Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
INTC / Intel Corporation Call
COIN / Coinbase Global, Inc.
PWR / Quanta Services, Inc.
CYBR / CyberArk Software Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ARES / Ares Management Corporation
CAG / Conagra Brands, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
EIX / Edison International
JNPR / Juniper Networks, Inc.
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
GM / General Motors Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
IPG / The Interpublic Group of Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
HES / Hess Corporation
TEL / TE Connectivity plc
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
HCI / HCI Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
HOOD / Robinhood Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc.
KYTX / Kyverna Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
TECH / Bio-Techne Corporation
K / Kellanova
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
HPQ / HP Inc.
VMD / Viemed Healthcare, Inc.
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
CE / Celanese Corporation
DFS / Discover Financial Services
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NWSA / News Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
WAT / Waters Corporation
AGX / Argan, Inc.
WRB / W. R. Berkley Corporation
PCAR / PACCAR Inc
PSX / Phillips 66
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
EQT / EQT Corporation Call
EQT / EQT Corporation Put
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company Call
AON / Aon plc
MDT / Medtronic plc
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
WLDN / Willdan Group, Inc.
SW / Smurfit Westrock Plc
IP / International Paper Company
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
ACGL / Arch Capital Group Ltd.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
ARRY / Array Technologies, Inc.
DD / DuPont de Nemours, Inc.
CELH / Celsius Holdings, Inc.
TPR / Tapestry, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
ON / ON Semiconductor Corporation
CME / CME Group Inc.
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
LEN / Lennar Corporation
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMS / CMS Energy Corporation
CG / The Carlyle Group Inc.
YUMC / Yum China Holdings, Inc.
TOST / Toast, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
MANH / Manhattan Associates, Inc.
PCTY / Paylocity Holding Corporation
GLPI / Gaming and Leisure Properties, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
Z / Zillow Group, Inc.
RGEN / Repligen Corporation
RPM / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
DKNG / DraftKings Inc.
HUBS / HubSpot, Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
CRBG / Corebridge Financial, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
MNDY / monday.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZS / Zscaler, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROKU / Roku, Inc.
OKTA / Okta, Inc.
AA / Alcoa Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZM / Zoom Communications Inc.
BAP / Credicorp Ltd.
DKS / DICK'S Sporting Goods, Inc.
CFLT / Confluent, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXAS / Exact Sciences Corporation
WSO / Watsco, Inc.
PATH / UiPath Inc.
HEIA / Heico Corp. - Class A
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
TRU / TransUnion
ALLY / Ally Financial Inc.
FERG / Ferguson Enterprises Inc.
UHALB / U-Haul Holding Company - Series N
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
CHRD / Chord Energy Corporation
IOT / Samsara Inc.
SEIC / SEI Investments Company
SQ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
WIX / Wix.com Ltd.
EQH / Equitable Holdings, Inc.
TEAM / Atlassian Corporation
WRK / WestRock Company
OC / Owens Corning
BSY / Bentley Systems, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ACI / Albertsons Companies, Inc.
U / Unity Software Inc.
WLK / Westlake Corporation
H / Hyatt Hotels Corporation
AZPN / Aspen Technology, Inc.
FWONK / Formula One Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ENTG / Entegris, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
DT / Dynatrace, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
RS / Reliance, Inc.
RIVN / Rivian Automotive, Inc.
SMCI / Super Micro Computer, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
PSTG / Pure Storage, Inc.
AFG / American Financial Group, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
ADBE / Adobe Inc. Call
NVT / nVent Electric plc
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
PTC / PTC Inc.
GTX / Garrett Motion Inc.
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
EXR / Extra Space Storage Inc.
GE / General Electric Company
CPT / Camden Property Trust
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
BURL / Burlington Stores, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
HBM / Hudbay Minerals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
ECVT / Ecovyst Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXI / iShares Trust - iShares China Large-Cap ETF
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
PRIM / Primoris Services Corporation
FOXA / Fox Corporation
VRT / Vertiv Holdings Co
AIZ / Assurant, Inc.
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
ICUI / ICU Medical, Inc.
AMKR / Amkor Technology, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
SNOW / Snowflake Inc.
MDB / MongoDB, Inc.
CNH / CNH Industrial N.V.
CCEPL / Coca-Cola Europacific Partners PLC
MSTR / Strategy Inc
GRAB / Grab Holdings Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ACM / AECOM
FNF / Fidelity National Financial, Inc.
AMH / American Homes 4 Rent
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MKL / Markel Group Inc.
ARW / Arrow Electronics, Inc.
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
CLF / Cleveland-Cliffs Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NBIX / Neurocrine Biosciences, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc. Call
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
PNR / Pentair plc
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
DAY / Dayforce Inc.
CPAY / Corpay, Inc.
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
CZR / Caesars Entertainment, Inc.
PEP / PepsiCo, Inc.
REG / Regency Centers Corporation
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
HLMN / Hillman Solutions Corp.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
GEN / Gen Digital Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
SLB / Schlumberger Limited Call
AMAT / Applied Materials, Inc.
BX / Blackstone Inc. Put
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc. Put
BIIB / Biogen Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
SOLV / Solventum Corporation
PLD / Prologis, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
DELL / Dell Technologies Inc.
MHK / Mohawk Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MKTX / MarketAxess Holdings Inc.
KVUE / Kenvue Inc.
AIG / American International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
MGM / MGM Resorts International
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc. Call
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
VLTO / Veralto Corporation
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
CEG / Constellation Energy Corporation Call
WBD / Warner Bros. Discovery, Inc.
CHTR / Charter Communications, Inc.
NDSN / Nordson Corporation
AMZN / Amazon.com, Inc. Call
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation
BG / Bunge Global SA
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AER / AerCap Holdings N.V.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc. Call
SRE / Sempra
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PARA / Paramount Global
NVDA / NVIDIA Corporation Put
SNA / Snap-on Incorporated
F / Ford Motor Company
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WMS / Advanced Drainage Systems, Inc.
UAL / United Airlines Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPL / PPL Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
INCY / Incyte Corporation
AHCO / AdaptHealth Corp.
MO / Altria Group, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
AES / The AES Corporation
VTRS / Viatris Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEV / GE Vernova Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
EXE / Expand Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SO / The Southern Company
MOS / The Mosaic Company
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
CNC / Centene Corporation
HUM / Humana Inc.
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc. Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TECK / Teck Resources Limited Put
JPM / JPMorgan Chase & Co.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
BG / Bunge Global SA Call
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated