Market Value2,471,994,240
Total Holdings875
File Date2025-02-12
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.

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)
HQY / HealthEquity, Inc.
IRDM / Iridium Communications Inc.
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
TDS / Telephone and Data Systems, Inc.
VNT / Vontier Corporation
GMS / GMS Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
OGE / OGE Energy Corp.
STAG / STAG Industrial, Inc.
EZPW / EZCORP, Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
OVV / Ovintiv Inc.
NEOG / Neogen Corporation
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
HAL / Halliburton Company
NVGS / Navigator Holdings Ltd.
GSHD / Goosehead Insurance, Inc
SCVL / Shoe Carnival, Inc.
UCB / United Community Banks, Inc.
DUOL / Duolingo, Inc.
LBTYA / Liberty Global Ltd.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
LTC / LTC Properties, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ALK / Alaska Air Group, Inc.
INVESCO QQQ TR / O Call (46090E903)
SUI / Sun Communities, Inc.
SEM / Select Medical Holdings Corporation
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
EXP / Eagle Materials Inc.
GTY / Getty Realty Corp.
FLG / Flagstar Financial, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
PLXS / Plexus Corp.
SRPT / Sarepta Therapeutics, Inc.
AFG / American Financial Group, Inc.
TTEK / Tetra Tech, Inc.
TPL / Texas Pacific Land Corporation
ACGL / Arch Capital Group Ltd.
CIEN / Ciena Corporation
AMR / Alpha Metallurgical Resources, Inc.
MOGA / Moog, Inc. - Class A
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
SJW / SJW Group
PSMT / PriceSmart, Inc.
OII / Oceaneering International, Inc.
PCH / PotlatchDeltic Corporation
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
BGC / BGC Group, Inc.
SPY / SPDR S&P 500 ETF
MTCH / Match Group, Inc.
PRGS / Progress Software Corporation
CIM / Chimera Investment Corporation
CVLT / Commvault Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
QLYS / Qualys, Inc.
FHI / Federated Hermes, Inc.
ATGE / Adtalem Global Education Inc.
FN / Fabrinet
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
ELF / e.l.f. Beauty, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WAL / Western Alliance Bancorporation
ICE / Intercontinental Exchange, Inc.
BLMN / Bloomin' Brands, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc. Call
ATMU / Atmus Filtration Technologies Inc.
VRNS / Varonis Systems, Inc.
ALKS / Alkermes plc
MIDD / The Middleby Corporation
PSA / Public Storage
PSX / Phillips 66
NYT / The New York Times Company
RYAN / Ryan Specialty Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGPI / MGP Ingredients, Inc.
ORC / Orchid Island Capital, Inc.
SLG / SL Green Realty Corp.
CBU / Community Financial System, Inc.
VRSN / VeriSign, Inc.
HSTM / HealthStream, Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
RHI / Robert Half Inc.
BAND / Bandwidth Inc.
INVZ / Innoviz Technologies Ltd.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
TNC / Tennant Company
ARR / ARMOUR Residential REIT, Inc.
AME / AMETEK, Inc.
UNM / Unum Group
EXEL / Exelixis, Inc.
SKYW / SkyWest, Inc.
EIX / Edison International
WEX / WEX Inc.
EPRT / Essential Properties Realty Trust, Inc.
RRX / Regal Rexnord Corporation
FULT / Fulton Financial Corporation
BRBR / BellRing Brands, Inc.
ADMA / ADMA Biologics, Inc.
NXT / Nextracker Inc.
CDP / COPT Defense Properties
CASY / Casey's General Stores, Inc.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MGRC / McGrath RentCorp
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
THC / Tenet Healthcare Corporation
GEN / Gen Digital Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
HIMS / Hims & Hers Health, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
LAMR / Lamar Advertising Company
EVRG / Evergy, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
SPOK / Spok Holdings, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
IDCC / InterDigital, Inc.
RHP / Ryman Hospitality Properties, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
ACN / Accenture plc
BKR / Baker Hughes Company
NNN / NNN REIT, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
MGM / MGM Resorts International
ITT / ITT Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TPX / Somnigroup International Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
WFRD / Weatherford International plc
NFG / National Fuel Gas Company
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
MAC / The Macerich Company
BWXT / BWX Technologies, Inc.
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
HXL / Hexcel Corporation
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
AMCR / Amcor plc
ROST / Ross Stores, Inc.
EHC / Encompass Health Corporation
TREE / LendingTree, Inc.
TKR / The Timken Company
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
AGNC / AGNC Investment Corp.
ZI / ZoomInfo Technologies Inc.
TKO / TKO Group Holdings, Inc.
ANET / Arista Networks Inc
CB / Chubb Limited
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
C / Citigroup Inc.
PAG / Penske Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COO / The Cooper Companies, Inc.
INSP / Inspire Medical Systems, Inc.
WYNN / Wynn Resorts, Limited
LPX / Louisiana-Pacific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EXLS / ExlService Holdings, Inc.
FTDR / Frontdoor, Inc.
GATX / GATX Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
FFIN / First Financial Bankshares, Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
EXPO / Exponent, Inc.
TMUS / T-Mobile US, Inc.
NLY / Annaly Capital Management, Inc.
AIN / Albany International Corp.
DTM / DT Midstream, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
SKY / Champion Homes, Inc.
IRM / Iron Mountain Incorporated
FIX / Comfort Systems USA, Inc.
YETI / YETI Holdings, Inc.
OGN / Organon & Co.
ORCL / Oracle Corporation
CVX / Chevron Corporation
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
ACLS / Axcelis Technologies, Inc.
MEDP / Medpace Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BE / Bloom Energy Corporation
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
GE VERNOVA INC / O Put (36828A901)
CPRI / Capri Holdings Limited Put
DATADOG INC / O Put (23804L953)
ARM HOLDINGS PLC / O Call (042068905)
ARM HOLDINGS PLC / O Put (042068955)
CROWDSTRIKE HLDGS INC / O Call (22788C905)
GE VERNOVA INC / O Call (36828A951)
STLA / Stellantis N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
STEP / StepStone Group Inc.
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
AAPL / Apple Inc.
SO / The Southern Company
O / Realty Income Corporation
IVR / Invesco Mortgage Capital Inc.
HIG / The Hartford Insurance Group, Inc.
PUMP / ProPetro Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
ALV / Autoliv, Inc.
NOVT / Novanta Inc.
TT / Trane Technologies plc
WLY / John Wiley & Sons, Inc.
MFA / MFA Financial, Inc.
WKC / World Kinect Corporation
SHOO / Steven Madden, Ltd.
CVBF / CVB Financial Corp.
AX / Axos Financial, Inc.
PINC / Premier, Inc.
LEA / Lear Corporation
FSLR / First Solar, Inc.
ITGR / Integer Holdings Corporation
SAM / The Boston Beer Company, Inc.
TPH / Tri Pointe Homes, Inc.
NSA / National Storage Affiliates Trust
AROC / Archrock, Inc.
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
PBF / PBF Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
DFS / Discover Financial Services
HLNE / Hamilton Lane Incorporated
CWT / California Water Service Group
BC / Brunswick Corporation
ENSG / The Ensign Group, Inc.
LYV / Live Nation Entertainment, Inc.
BMI / Badger Meter, Inc.
GGG / Graco Inc.
AVNT / Avient Corporation
CUZ / Cousins Properties Incorporated
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
CIVI / Civitas Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
ROIV / Roivant Sciences Ltd.
TBBK / The Bancorp, Inc.
CNO / CNO Financial Group, Inc.
FANG / Diamondback Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
UDR / UDR, Inc.
WCN / Waste Connections, Inc.
BCC / Boise Cascade Company
FR / First Industrial Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
ZEUS / Olympic Steel, Inc.
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
DGII / Digi International Inc.
TGTX / TG Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MARA / MARA Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
AU / AngloGold Ashanti plc
DEI / Douglas Emmett, Inc.
RBC / RBC Bearings Incorporated
ON / ON Semiconductor Corporation
SAH / Sonic Automotive, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
ICUI / ICU Medical, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
LFUS / Littelfuse, Inc.
CVCO / Cavco Industries, Inc.
AWK / American Water Works Company, Inc.
LXP / LXP Industrial Trust
CBSH / Commerce Bancshares, Inc.
FRT / Federal Realty Investment Trust
RYN / Rayonier Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CNXN / PC Connection, Inc.
HR / Healthcare Realty Trust Incorporated
MTX / Minerals Technologies Inc.
ADUS / Addus HomeCare Corporation
PLUS / ePlus inc.
PNW / Pinnacle West Capital Corporation
EQH / Equitable Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
LPG / Dorian LPG Ltd.
ETR / Entergy Corporation
SCSC / ScanSource, Inc.
NTAP / NetApp, Inc.
NMIH / NMI Holdings, Inc.
NI / NiSource Inc.
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
DHT / DHT Holdings, Inc.
LII / Lennox International Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PAYO / Payoneer Global Inc.
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
IVT / InvenTrust Properties Corp.
VSAT / Viasat, Inc.
PSN / Parsons Corporation
CHX / ChampionX Corporation
ARW / Arrow Electronics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCS / Century Communities, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
CENX / Century Aluminum Company
NVST / Envista Holdings Corporation
FCFS / FirstCash Holdings, Inc.
WABC / Westamerica Bancorporation
MMM / 3M Company
DBX / Dropbox, Inc.
PEN / Penumbra, Inc.
MSGS / Madison Square Garden Sports Corp.
FCF / First Commonwealth Financial Corporation
CALM / Cal-Maine Foods, Inc.
AOS / A. O. Smith Corporation
ABM / ABM Industries Incorporated
CHTR / Charter Communications, Inc.
WSFS / WSFS Financial Corporation
GPI / Group 1 Automotive, Inc.
URI / United Rentals, Inc.
AER / AerCap Holdings N.V.
APOG / Apogee Enterprises, Inc.
MMS / Maximus, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
COHR / Coherent Corp.
WERN / Werner Enterprises, Inc.
LILAK / Liberty Latin America Ltd.
MAS / Masco Corporation
JBGS / JBG SMITH Properties
INDB / Independent Bank Corp.
AMG / Affiliated Managers Group, Inc.
PCTY / Paylocity Holding Corporation
AYI / Acuity Inc.
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
CSWI / CSW Industrials, Inc.
ESAB / ESAB Corporation
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
AAT / American Assets Trust, Inc.
BMY / Bristol-Myers Squibb Company
FCPT / Four Corners Property Trust, Inc.
OKE / ONEOK, Inc.
HALO / Halozyme Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
VC / Visteon Corporation
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
LNW / Light & Wonder, Inc.
BFH / Bread Financial Holdings, Inc.
GNK / Genco Shipping & Trading Limited
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
AVA / Avista Corporation
BRK.B / Berkshire Hathaway Inc.
TRTX / TPG RE Finance Trust, Inc.
NVT / nVent Electric plc
SBRA / Sabra Health Care REIT, Inc.
TGT / Target Corporation
SBCF / Seacoast Banking Corporation of Florida
VST / Vistra Corp. Put
RDN / Radian Group Inc.
AZPN / Aspen Technology, Inc.
DOCS / Doximity, Inc.
TOL / Toll Brothers, Inc.
NSSC / Napco Security Technologies, Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc. Call
NVDA / NVIDIA Corporation Put
VNO / Vornado Realty Trust
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc. Call
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
MKSI / MKS Inc.
LBRT / Liberty Energy Inc.
MLM / Martin Marietta Materials, Inc.
INFA / Informatica Inc.
WING / Wingstop Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
HCC / Warrior Met Coal, Inc.
CAG / Conagra Brands, Inc.
ORA / Ormat Technologies, Inc.
GIC / Global Industrial Company
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
LYFT / Lyft, Inc.
TFC / Truist Financial Corporation
EPR / EPR Properties
NBIX / Neurocrine Biosciences, Inc.
INVA / Innoviva, Inc.
MAT / Mattel, Inc.
CRS / Carpenter Technology Corporation
YOU / Clear Secure, Inc.
WELL / Welltower Inc.
BRO / Brown & Brown, Inc.
GXO / GXO Logistics, Inc.
OPCH / Option Care Health, Inc.
R / Ryder System, Inc.
AIZ / Assurant, Inc.
COOP / Mr. Cooper Group Inc.
CHDN / Churchill Downs Incorporated
AORT / Artivion, Inc.
REVG / REV Group, Inc.
NBTB / NBT Bancorp Inc.
FUL / H.B. Fuller Company
ADSK / Autodesk, Inc.
PSTG / Pure Storage, Inc.
KRG / Kite Realty Group Trust
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
ITRI / Itron, Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
D / Dominion Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
FELE / Franklin Electric Co., Inc.
OSK / Oshkosh Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
ERIE / Erie Indemnity Company
APPF / AppFolio, Inc.
CMRE / Costamare Inc.
CRWD / CrowdStrike Holdings, Inc.
MCW / Mister Car Wash, Inc.
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
HST / Host Hotels & Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCOI / Cogent Communications Holdings, Inc.
GEV / GE Vernova Inc.
SKT / Tanger Inc.
LDOS / Leidos Holdings, Inc.
AWR / American States Water Company
SPY / SPDR S&P 500 ETF Call
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
SPXC / SPX Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCG / PG&E Corporation
FHN / First Horizon Corporation
SNEX / StoneX Group Inc.
SMCI / Super Micro Computer, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
LYFT / Lyft, Inc. Call
RS / Reliance, Inc.
TNL / Travel + Leisure Co.
BCPC / Balchem Corporation
UBER / Uber Technologies, Inc.
OLED / Universal Display Corporation
ZD / Ziff Davis, Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc. Put
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
ALL / The Allstate Corporation
ACA / Arcosa, Inc.
GE / General Electric Company
MTH / Meritage Homes Corporation
BR / Broadridge Financial Solutions, Inc.
VAL / Valaris Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUX / McEwen Inc.
SFM / Sprouts Farmers Market, Inc.
REYN / Reynolds Consumer Products Inc.
LANC / Lancaster Colony Corporation
EAT / Brinker International, Inc.
CNXC / Concentrix Corporation
SHAK / Shake Shack Inc.
SWI / SolarWinds Corporation
DOCN / DigitalOcean Holdings, Inc.
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
IAC / IAC Inc.
VTR / Ventas, Inc.
KFY / Korn Ferry
ALTR / Altair Engineering Inc.
CHKP / Check Point Software Technologies Ltd.
PRG / PROG Holdings, Inc.
AVTR / Avantor, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
GTES / Gates Industrial Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
ALLE / Allegion plc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SNPS / Synopsys, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
VRT / Vertiv Holdings Co Put
AFL / Aflac Incorporated
BLBD / Blue Bird Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ATI / ATI Inc.
CORT / Corcept Therapeutics Incorporated
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
NTST / NETSTREIT Corp.
RBA / RB Global, Inc.
HSII / Heidrick & Struggles International, Inc.
SOLV / Solventum Corporation
PK / Park Hotels & Resorts Inc.
RDWR / Radware Ltd.
CON / Concentra Group Holdings Parent, Inc.
CUBE / CubeSmart
PTEN / Patterson-UTI Energy, Inc.
NXPI / NXP Semiconductors N.V.
KNX / Knight-Swift Transportation Holdings Inc.
RDNT / RadNet, Inc.
RJF / Raymond James Financial, Inc.
ESNT / Essent Group Ltd.
EME / EMCOR Group, Inc.
CWEN / Clearway Energy, Inc.
LRN / Stride, Inc.
RL / Ralph Lauren Corporation
REG / Regency Centers Corporation
FLS / Flowserve Corporation
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
KRC / Kilroy Realty Corporation
THS / TreeHouse Foods, Inc.
MASI / Masimo Corporation
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
PTC / PTC Inc.
FBP / First BanCorp.
SLM / SLM Corporation
INGR / Ingredion Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
AMH / American Homes 4 Rent
TK / Teekay Corporation Ltd.
SMTC / Semtech Corporation
WDFC / WD-40 Company
JWN / Nordstrom, Inc.
EXTR / Extreme Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
ARE / Alexandria Real Estate Equities, Inc.
DX / Dynex Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
WHD / Cactus, Inc.
CLH / Clean Harbors, Inc.
GDDY / GoDaddy Inc.
CNK / Cinemark Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALEX / Alexander & Baldwin, Inc.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
PZZA / Papa John's International, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GKOS / Glaukos Corporation
AVAV / AeroVironment, Inc.
BKU / BankUnited, Inc.
COLL / Collegium Pharmaceutical, Inc.
ASC / Ardmore Shipping Corporation
CACI / CACI International Inc
SANM / Sanmina Corporation
GWW / W.W. Grainger, Inc.
SATS / EchoStar Corporation
MLI / Mueller Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
SEE / Sealed Air Corporation
ACT / Enact Holdings, Inc.
SNX / TD SYNNEX Corporation
NOG / Northern Oil and Gas, Inc.
BRC / Brady Corporation
WEN / The Wendy's Company
WAB / Westinghouse Air Brake Technologies Corporation
COTY / Coty Inc.
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
SFBS / ServisFirst Bancshares, Inc.
INCY / Incyte Corporation
BANC / Banc of California, Inc.
MLKN / MillerKnoll, Inc.
MATV / Mativ Holdings, Inc.
GO / Grocery Outlet Holding Corp.
HIW / Highwoods Properties, Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
SFL / SFL Corporation Ltd.
MPC / Marathon Petroleum Corporation
CHEF / The Chefs' Warehouse, Inc.
BHF / Brighthouse Financial, Inc.
ABCB / Ameris Bancorp
OZK / Bank OZK
SB / Safe Bulkers, Inc.
LEVI / Levi Strauss & Co.
NVR / NVR, Inc.
PODD / Insulet Corporation
FTV / Fortive Corporation
STNG / Scorpio Tankers Inc.
ENVA / Enova International, Inc.
ABR / Arbor Realty Trust, Inc.
AL / Air Lease Corporation
RPM / RPM International Inc.
GMRE / Global Medical REIT Inc.
TNK / Teekay Tankers Ltd.
MSM / MSC Industrial Direct Co., Inc.
RLJ / RLJ Lodging Trust
MGY / Magnolia Oil & Gas Corporation
COLB / Columbia Banking System, Inc.
NEE / NextEra Energy, Inc.
NABL / N-able, Inc.
DLB / Dolby Laboratories, Inc.
FHB / First Hawaiian, Inc.
CRI / Carter's, Inc.
TRGP / Targa Resources Corp.
BKH / Black Hills Corporation
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
SPSC / SPS Commerce, Inc.
APA / APA Corporation
ESE / ESCO Technologies Inc.
HRB / H&R Block, Inc.
RLI / RLI Corp.
TRUP / Trupanion, Inc.
PCAR / PACCAR Inc
SF / Stifel Financial Corp.
YORW / The York Water Company
PMT / PennyMac Mortgage Investment Trust
NSP / Insperity, Inc.
GSL / Global Ship Lease, Inc.
OTTR / Otter Tail Corporation
DOV / Dover Corporation
ADC / Agree Realty Corporation
WWD / Woodward, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIRT / Virtu Financial, Inc.
IDT / IDT Corporation
CSTM / Constellium SE
GEAR / Revelyst, Inc.
ALTM / Arcadium Lithium plc
UGI / UGI Corporation
EXR / Extra Space Storage Inc.
IBKR / Interactive Brokers Group, Inc.
DAC / Danaos Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
TRN / Trinity Industries, Inc.
CBT / Cabot Corporation
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
WTFC / Wintrust Financial Corporation
AWI / Armstrong World Industries, Inc.
GFF / Griffon Corporation
GD / General Dynamics Corporation
CALX / Calix, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
DJCO / Daily Journal Corporation
APLE / Apple Hospitality REIT, Inc.
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
OI / O-I Glass, Inc.
TEN / Tsakos Energy Navigation Limited
HII / Huntington Ingalls Industries, Inc.
AKR / Acadia Realty Trust
CDNS / Cadence Design Systems, Inc.
UTMD / Utah Medical Products, Inc.
OUT / OUTFRONT Media Inc.
ARCH / Arch Resources, Inc.
STZ / Constellation Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
INSW / International Seaways, Inc.
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
MATX / Matson, Inc.
BL / BlackLine, Inc.
PR / Permian Resources Corporation
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
SITC / SITE Centers Corp.
PPC / Pilgrim's Pride Corporation
PINS / Pinterest, Inc.
GEO / The GEO Group, Inc.
ANSS / ANSYS, Inc.
KEX / Kirby Corporation
MHO / M/I Homes, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
NDSN / Nordson Corporation
HLI / Houlihan Lokey, Inc.
EXPE / Expedia Group, Inc.
CNM / Core & Main, Inc.
WTRG / Essential Utilities, Inc.
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
TMDX / TransMedics Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EGP / EastGroup Properties, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PARA / Paramount Global
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
ANF / Abercrombie & Fitch Co.
GLPI / Gaming and Leisure Properties, Inc.
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
BBY / Best Buy Co., Inc. Put
HSY / The Hershey Company
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
PIPR / Piper Sandler Companies
APH / Amphenol Corporation
GNTX / Gentex Corporation
X / United States Steel Corporation Call
PNR / Pentair plc
KHC / The Kraft Heinz Company
BRKR / Bruker Corporation
TDW / Tidewater Inc.
NVAX / Novavax, Inc.
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
CHRD / Chord Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call