Market Value4,948,888,109
Total Holdings692
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
RGEN / Repligen Corporation
CCEPL / Coca-Cola Europacific Partners PLC
MSTR / Strategy Inc
ARRY / Array Technologies, Inc.
NDSN / Nordson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CG / The Carlyle Group Inc.
CHTR / Charter Communications, Inc.
AXON / Axon Enterprise, Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
DVA / DaVita Inc.
DNOW / DNOW Inc.
DE / Deere & Company
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
TOST / Toast, Inc.
EOG / EOG Resources, Inc.
APP / AppLovin Corporation
FCX / Freeport-McMoRan Inc. Call
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
NVT / nVent Electric plc
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
GRAB / Grab Holdings Limited
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
ECVT / Ecovyst Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
TER / Teradyne, Inc.
JBL / Jabil Inc.
ENPH / Enphase Energy, Inc.
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
TECK / Teck Resources Limited Put
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LNT / Alliant Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
CCK / Crown Holdings, Inc.
ARES / Ares Management Corporation
UHS / Universal Health Services, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
VRT / Vertiv Holdings Co
BRO / Brown & Brown, Inc.
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
F / Ford Motor Company
PRIM / Primoris Services Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FOX / Fox Corporation
PNR / Pentair plc
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
COR / Cencora, Inc.
SO / The Southern Company
NET / Cloudflare, Inc.
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
INVH / Invitation Homes Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MANH / Manhattan Associates, Inc.
PCTY / Paylocity Holding Corporation
GE / General Electric Company
GLPI / Gaming and Leisure Properties, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AHCO / AdaptHealth Corp.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company Call
AIZ / Assurant, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
MGM / MGM Resorts International
ES / Eversource Energy
HCI / HCI Group, Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
SWK / Stanley Black & Decker, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MAA / Mid-America Apartment Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
Z / Zillow Group, Inc.
RPM / RPM International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PXD / Pioneer Natural Resources Company
FXY / Invesco CurrencyShares Japanese Yen Trust Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
TW / Tradeweb Markets Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
GTX / Garrett Motion Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc. Call
NBIX / Neurocrine Biosciences, Inc.
RPRX / Royalty Pharma plc
DKNG / DraftKings Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
AAPL / Apple Inc. Put
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
HLMN / Hillman Solutions Corp.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
DLTR / Dollar Tree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ALLE / Allegion plc
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
RBLX / Roblox Corporation
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
DAY / Dayforce Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
AMH / American Homes 4 Rent
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
IP / International Paper Company
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
CRBG / Corebridge Financial, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
DOC / Healthpeak Properties, Inc. Call
MNDY / monday.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
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
FTV / Fortive Corporation
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
ZM / Zoom Communications Inc.
WM / Waste Management, Inc.
BAP / Credicorp Ltd.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
APTV / Aptiv PLC
FOXA / Fox Corporation
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
WPC / W. P. Carey 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
LULU / lululemon athletica inc.
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
LPLA / LPL Financial Holdings Inc.
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
QQQ / Invesco QQQ Trust, Series 1 Call
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ACM / AECOM
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
CLF / Cleveland-Cliffs Inc.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
SNOW / Snowflake Inc.
COIN / Coinbase Global, Inc.
BLDR / Builders FirstSource, Inc. Call
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
SOLV / Solventum Corporation
WSM / Williams-Sonoma, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
CZR / Caesars Entertainment, Inc.
CTRA / Coterra Energy Inc. Call
ALL / The Allstate Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
AES / The AES Corporation
BX / Blackstone Inc. Put
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
TECK / Teck Resources Limited
MMM / 3M Company
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc. Call
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc. Call
L / Loews Corporation
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
MS / Morgan Stanley
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited Call
MU / Micron Technology, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AFL / Aflac Incorporated
MKL / Markel Group Inc.
CFLT / Confluent, Inc.
KYTX / Kyverna Therapeutics, Inc.
KVUE / Kenvue Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc. Call
APA / APA Corporation
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
EQT / EQT Corporation Call
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc. Call
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
PG / The Procter & Gamble Company
O / Realty Income Corporation
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
RMD / ResMed Inc.
CLX / The Clorox Company
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
EQR / Equity Residential
DHI / D.R. Horton, Inc.
FICO / Fair Isaac Corporation
TECK / Teck Resources Limited Call
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
WIX / Wix.com Ltd.
EQH / Equitable Holdings, Inc.
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
SNA / Snap-on Incorporated
WRK / WestRock Company
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
BSY / Bentley Systems, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HOOD / Robinhood Markets, Inc.
ACI / Albertsons Companies, Inc.
CELH / Celsius Holdings, Inc.
U / Unity Software Inc.
WLK / Westlake Corporation
H / Hyatt Hotels Corporation
SSNC / SS&C Technologies Holdings, Inc.
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
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
DT / Dynatrace, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EME / EMCOR Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GEO / The GEO Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
K / Kellanova
RIVN / Rivian Automotive, Inc.
TDY / Teledyne Technologies Incorporated
RVTY / Revvity, Inc.
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
BAX / Baxter International Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
UDR / UDR, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
CPAY / Corpay, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUBB / Hubbell Incorporated
ABNB / Airbnb, Inc.
FFIV / F5, Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation Call
IR / Ingersoll Rand Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
EQT / EQT Corporation Put
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
AOS / A. O. Smith Corporation
DASH / DoorDash, Inc.
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
AMCR / Amcor plc
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
KEY / KeyCorp
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
VMD / Viemed Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
AVY / Avery Dennison Corporation
DINO / HF Sinclair Corporation
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
PSTG / Pure Storage, Inc.
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRGP / Targa Resources Corp.
LVS / Las Vegas Sands Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BLDR / Builders FirstSource, Inc.
LW / Lamb Weston Holdings, Inc.
PCG / PG&E Corporation
AFG / American Financial Group, Inc.
JNPR / Juniper Networks, Inc.