Market Value110,023,855,648
Total Holdings652
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LDOS / Leidos Holdings, Inc.
PLUG / Plug Power Inc.
SOFI / SoFi Technologies, Inc.
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
AGI / Alamos Gold Inc.
ARCC / Ares Capital Corporation
SHAK / Shake Shack Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMB / Kimberly-Clark Corporation
TSAT / Telesat Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
CYBR / CyberArk Software Ltd.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
AON / Aon plc
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
EXE / Expand Energy Corporation
LNT / Alliant Energy Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AMT / American Tower Corporation
PFSI / PennyMac Financial Services, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
ADBE / Adobe Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
XOM / Exxon Mobil Corporation
EXP / Eagle Materials Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MNDY / monday.com Ltd.
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
RCI / Rogers Communications Inc.
FYBR / Frontier Communications Parent, Inc.
NFGC / New Found Gold Corp.
CME / CME Group Inc.
APOLLO GLOBAL MGMT INC / Call (03769M906)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
COLD / Americold Realty Trust, Inc.
MCO / Moody's Corporation
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
CFLT / Confluent, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
PFE / Pfizer Inc.
ACIC / American Coastal Insurance Corporation
FSLR / First Solar, Inc.
WMS / Advanced Drainage Systems, Inc.
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
CAVA / CAVA Group, Inc.
CNC / Centene Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc. Call
SRE / Sempra
ESRT / Empire State Realty Trust, Inc.
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
AER / AerCap Holdings N.V.
FER / Ferrovial SE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
CRH / CRH plc
GIS / General Mills, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
VLY / Valley National Bancorp
PLTR / Palantir Technologies Inc.
BLDR / Builders FirstSource, Inc.
DIS / The Walt Disney Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OTEX / Open Text Corporation
O / Realty Income Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BJ / BJ's Wholesale Club Holdings, Inc.
GD / General Dynamics Corporation
TECK / Teck Resources Limited
WMG / Warner Music Group Corp.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RIOT / Riot Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
IGF / iShares Trust - iShares Global Infrastructure ETF
RS / Reliance, Inc.
MKL / Markel Group Inc.
NTNX / Nutanix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLSK / CleanSpark, Inc.
FROG / JFrog Ltd.
WSM / Williams-Sonoma, Inc.
IMO / Imperial Oil Limited
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
GSBD / Goldman Sachs BDC, Inc.
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
DOOO / BRP Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CXT / Crane NXT, Co.
WLK / Westlake Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIGI / Colliers International Group Inc.
KNSL / Kinsale Capital Group, Inc.
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
TGTX / TG Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
GRPU / Granite Real Estate Investment Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBKR / Interactive Brokers Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUI / Sun Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CUBE / CubeSmart
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTS / Fortis Inc.
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
BN / Brookfield Corporation
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ONON / On Holding AG
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
BCE / BCE Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
RMD / ResMed Inc.
DCBO / Docebo Inc.
DUOL / Duolingo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DCI / Donaldson Company, Inc.
AEP / American Electric Power Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
RBLX / Roblox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
OR / OR Royalties Inc.
VET / Vermilion Energy Inc.
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
IOT / Samsara Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APP / AppLovin Corporation
EA / Electronic Arts Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OVV / Ovintiv Inc.
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADP / Automatic Data Processing, Inc.
SLF / Sun Life Financial Inc.
ALAB / Astera Labs, Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
BG / Bunge Global SA
GLW / Corning Incorporated
NFLX / Netflix, Inc.
EFXT / Enerflex Ltd.
VRT / Vertiv Holdings Co
STLA / Stellantis N.V.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
DTE / DTE Energy Company
GPK / Graphic Packaging Holding Company
ATS / ATS Corporation
CAE / CAE Inc.
GIB / CGI Inc.
BIRK / Birkenstock Holding plc
NVT / nVent Electric plc
ICVT / iShares Trust - iShares Convertible Bond ETF
CEG / Constellation Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSL / Carlisle Companies Incorporated
AMH / American Homes 4 Rent
TFPM / Triple Flag Precious Metals Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
J / Jacobs Solutions Inc.
LINE / Lineage, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
VRN / Veren Inc.
HIG / The Hartford Insurance Group, Inc.
GBDC / Golub Capital BDC, Inc.
NI / NiSource Inc.
TFII / TFI International Inc.
FSV / FirstService Corporation
CRVL / CorVel Corporation
ELS / Equity LifeStyle Properties, Inc.
WRBY / Warby Parker Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPG / TPG Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RACE / Ferrari N.V.
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
CM / Canadian Imperial Bank of Commerce Call
CIWV / Citizens Financial Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AXSM / Axsome Therapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LSPD / Lightspeed Commerce Inc.
MMYT / MakeMyTrip Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COHR / Coherent Corp.
ACVA / ACV Auctions Inc.
AA / Alcoa Corporation
DBRG / DigitalBridge Group, Inc.
GRUPO AEROPUERTO DEL PACIFIC / SPON ADS B (400501101)
TPG INC / COM CL A Put (872657951)
GLBE / Global-E Online Ltd.
IBIT / iShares Bitcoin Trust ETF
CCK / Crown Holdings, Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
TRP / TC Energy Corporation
OBDC / Blue Owl Capital Corporation
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
CZR / Caesars Entertainment, Inc.
GKOS / Glaukos Corporation
KD / Kyndryl Holdings, Inc.
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
AQN / Algonquin Power & Utilities Corp.
KWR / Quaker Chemical Corporation
ERIE / Erie Indemnity Company
KVUE / Kenvue Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OMF / OneMain Holdings, Inc.
VGRSX / Vanguard REIT Index Fund
ABNB / Airbnb, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
FRPT / Freshpet, Inc.
HUM / Humana Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
HOOD / Robinhood Markets, Inc.
CHRD / Chord Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TD / The Toronto-Dominion Bank Call
LW / Lamb Weston Holdings, Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
BBUC / Brookfield Business Corporation
HUN / Huntsman Corporation
BRX / Brixmor Property Group Inc.
ALLY / Ally Financial Inc.
GMED / Globus Medical, Inc.
CW / Curtiss-Wright Corporation
KDP / Keurig Dr Pepper Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
NTRA / Natera, Inc.
WEN / The Wendy's Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
APO / Apollo Global Management, Inc.
TPL / Texas Pacific Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RKLB / Rocket Lab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITCI / Intra-Cellular Therapies, Inc.
AR / Antero Resources Corporation
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PR / Permian Resources Corporation
PPL / PPL Corporation
OMC / Omnicom Group Inc.
SAFE / Safehold Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CM / Canadian Imperial Bank of Commerce
ACGL / Arch Capital Group Ltd.
OWL / Blue Owl Capital Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXR / Extra Space Storage Inc.
KVYO / Klaviyo, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
NUE / Nucor Corporation
PG / The Procter & Gamble Company
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
OZK / Bank OZK
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PBA / Pembina Pipeline Corporation
DLR / Digital Realty Trust, Inc.
DINO / HF Sinclair Corporation
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
NXE / NexGen Energy Ltd.
CB / Chubb Limited
DDOG / Datadog, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DB / Deutsche Bank Aktiengesellschaft
VZ / Verizon Communications Inc.
RR / Richtech Robotics Inc.
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
MFC N / Manulife Financial Corporation
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMO / Bank of Montreal
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
DHR / Danaher Corporation Call
TSCO / Tractor Supply Company
T / AT&T Inc.
AVTR / Avantor, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CCJ / Cameco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
AEE / Ameren Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CG / The Carlyle Group Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
ELV / Elevance Health, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
DSGX / The Descartes Systems Group Inc.
BXSL / Blackstone Secured Lending Fund
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
BLK / BlackRock, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNI / Canadian National Railway Company
TWFG / TWFG, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEV / GE Vernova Inc.
CPT / Camden Property Trust
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation Call
ULTA / Ulta Beauty, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSX / Boston Scientific Corporation
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOGI / Logitech International S.A.
ARES / Ares Management Corporation Put
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HBM / Hudbay Minerals Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SOBO / South Bow Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BROS / Dutch Bros Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLR / Digital Realty Trust, Inc. Put
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Call
WFG / West Fraser Timber Co. Ltd.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VST / Vistra Corp.
ACI / Albertsons Companies, Inc.
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RSI / Rush Street Interactive, Inc.
AMZN / Amazon.com, Inc.
COKE / Coca-Cola Consolidated, Inc.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
GFL / GFL Environmental Inc.
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
SYK / Stryker Corporation
KGC / Kinross Gold Corporation
HWM / Howmet Aerospace Inc.
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
AFRM / Affirm Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STT / State Street Corporation
AAPL / Apple Inc.
EIX / Edison International
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
PODD / Insulet Corporation
FFIV / F5, Inc.
AXON / Axon Enterprise, Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
ABT / Abbott Laboratories
MARA / MARA Holdings, Inc.
RDDT / Reddit, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCNCA / First Citizens BancShares, Inc.
MU / Micron Technology, Inc. Call
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
TKO / TKO Group Holdings, Inc.
ARCC / Ares Capital Corporation Call
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
LII / Lennox International Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
NVR / NVR, Inc.
EL / The Estée Lauder Companies Inc.
FLUT / Flutter Entertainment plc
CWT / California Water Service Group
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCG / PG&E Corporation
NVDA / NVIDIA Corporation Call
CTRA / Coterra Energy Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
BURL / Burlington Stores, Inc.
INSM / Insmed Incorporated
EXPD / Expeditors International of Washington, Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBRK / Rubrik, Inc.
SMPL / The Simply Good Foods Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MFIC / MidCap Financial Investment Corporation
PKG / Packaging Corporation of America
REXR / Rexford Industrial Realty, Inc.
VTR / Ventas, Inc.
TREX / Trex Company, Inc.
BIPC / Brookfield Infrastructure Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
KRYS / Krystal Biotech, Inc.
ESLT / Elbit Systems Ltd.
GTLB / GitLab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)