Market Value49,603,126,182
Total Holdings994
File Date2024-05-15
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)
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SRE / Sempra
BILL / BILL Holdings, Inc.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
RIVN / Rivian Automotive, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
POOL / Pool Corporation
SLV / iShares Silver Trust
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
DOV / Dover Corporation
FOX / Fox Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
LOPE / Grand Canyon Education, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
T / AT&T Inc. Put
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
RS / Reliance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
MANH / Manhattan Associates, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
TXRH / Texas Roadhouse, Inc.
WRK / WestRock Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
WAT / Waters Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
EQH / Equitable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
VICI / VICI Properties Inc.
CW / Curtiss-Wright Corporation
FMC / FMC Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CF / CF Industries Holdings, Inc.
TRP / TC Energy Corporation
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
ABNB / Airbnb, Inc.
CINF / Cincinnati Financial Corporation
AAL / American Airlines Group Inc. Put
LYFT / Lyft, Inc.
CME / CME Group Inc.
ALLE / Allegion plc
HLI / Houlihan Lokey, Inc.
ZS / Zscaler, Inc.
NEU / NewMarket Corporation
BLDR / Builders FirstSource, Inc.
FOXF / Fox Factory Holding Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
GLPI / Gaming and Leisure Properties, Inc.
AAL / American Airlines Group Inc.
BCE / BCE Inc.
AMAT / Applied Materials, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTLT / Catalent, Inc.
ESGR / Enstar Group Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
US23804LAB99 / CONV. NOTE
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
RBLX / Roblox Corporation
LCID / Lucid Group, Inc.
GPC / Genuine Parts Company
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
CBOE / Cboe Global Markets, Inc.
DSGX / The Descartes Systems Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COLD / Americold Realty Trust, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
KGC / Kinross Gold Corporation
HEIA / Heico Corp. - Class A
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYZ / Block, Inc.
K / Kellanova
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
ELS / Equity LifeStyle Properties, Inc.
CP / Canadian Pacific Kansas City Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
FSV / FirstService Corporation
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STN / Stantec Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
ES / Eversource Energy
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
OTEX / Open Text Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
DELL / Dell Technologies Inc.
KBR / KBR, Inc.
UTHR / United Therapeutics Corporation
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc. Put
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
LBRDK / Liberty Broadband Corporation
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
TDC / Teradata Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VFC / V.F. Corporation
SSNC / SS&C Technologies Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HEI / HEICO Corporation
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSPD / Lightspeed Commerce Inc.
BTE / Baytex Energy Corp.
AZEK / The AZEK Company Inc.
SMCI / Super Micro Computer, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RHI / Robert Half Inc.
CPRI / Capri Holdings Limited
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
UUUU / Energy Fuels Inc.
US09857LAN82 / CONV. NOTE
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
TEL / TE Connectivity plc
US32076VAD55 / FRCN 0 3/8 01/15/27
ROKU / Roku, Inc.
G / Genpact Limited
AMZN / Amazon.com, Inc. Put
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
THC / Tenet Healthcare Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
RVTY / Revvity, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
CVX / Chevron Corporation Put
IFF / International Flavors & Fragrances Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
APTV / Aptiv PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOS / The Mosaic Company
CMCSA / Comcast Corporation
M / Macy's, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
CPAY / Corpay, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc. Put
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
ITW / Illinois Tool Works Inc.
DAR / Darling Ingredients Inc.
WEN / The Wendy's Company
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
EMR / Emerson Electric Co.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc. Put
SYY / Sysco Corporation
GRAB / Grab Holdings Limited
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACI / Albertsons Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
AQN / Algonquin Power & Utilities Corp.
PSTG / Pure Storage, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
PAAS / Pan American Silver Corp.
IP / International Paper Company
WCN / Waste Connections, Inc.
PARA / Paramount Global
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc. Put
AVTR / Avantor, Inc.
ESTC / Elastic N.V.
C / Citigroup Inc. Put
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
SLGN / Silgan Holdings Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc. Put
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
PSN / Parsons Corporation
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
GDDY / GoDaddy Inc.
DKNG / DraftKings Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
BRKR / Bruker Corporation
GIL / Gildan Activewear Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DT / Dynatrace, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
QSR / Restaurant Brands International Inc.
TFII / TFI International Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TOST / Toast, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RNR / RenaissanceRe Holdings Ltd.
DOOO / BRP Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
CRBG / Corebridge Financial, Inc.
ELV / Elevance Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMH / American Homes 4 Rent
DNN / Denison Mines Corp.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
RYAN / Ryan Specialty Holdings, Inc.
FWONK / Formula One Group
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
GGG / Graco Inc.
VTRS / Viatris Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
ENB / Enbridge Inc.
AXS / AXIS Capital Holdings Limited
NTAP / NetApp, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
EFXT / Enerflex Ltd.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
LBTYK / Liberty Global Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
ACM / AECOM
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc. Put
IOO / iShares Trust - iShares Global 100 ETF
MORN / Morningstar, Inc.
GOOG / Alphabet Inc. Put
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
NTR / Nutrien Ltd.
WPC / W. P. Carey Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
GFL / GFL Environmental Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAP / Credicorp Ltd.
WPM / Wheaton Precious Metals Corp.
SAIC / Science Applications International Corporation
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
MGA / Magna International Inc.
TKO / TKO Group Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PODD / Insulet Corporation
CE / Celanese Corporation
WSO / Watsco, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
NWS / News Corporation
APO / Apollo Global Management, Inc.
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
DAY / Dayforce Inc.
TAC / TransAlta Corporation
TU / TELUS Corporation
ZBRA / Zebra Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CMG / Chipotle Mexican Grill, Inc.
TECK / Teck Resources Limited
SON / Sonoco Products Company
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc. Put
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
DDOG / Datadog, Inc.
GIB / CGI Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JBL / Jabil Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
ABT / Abbott Laboratories
US98980GAB86 / CONV. NOTE
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation Put
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
ALKS / Alkermes plc
EIX / Edison International
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CHKP / Check Point Software Technologies Ltd.
US443573AD20 / CONV. NOTE
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US88160RAG65 / Tesla Inc Bond
US60937PAD87 / CONV. NOTE
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LANC / Lancaster Colony Corporation
LCII / LCI Industries
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBD / Warner Bros. Discovery, Inc.
KEY / KeyCorp
AZO / AutoZone, Inc.
MDB / MongoDB, Inc.
DOCU / DocuSign, Inc.
PNR / Pentair plc
GEN / Gen Digital Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
BX / Blackstone Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
FLO / Flowers Foods, Inc.
FSLR / First Solar, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
XP / XP Inc.
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
AXON / Axon Enterprise, Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
SITE / SiteOne Landscape Supply, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
F / Ford Motor Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
LAZ / Lazard, Inc.
ATUS / Altice USA, Inc.
TRIP / Tripadvisor, Inc.
AWI / Armstrong World Industries, Inc.
COO / The Cooper Companies, Inc.
CG / The Carlyle Group Inc.
ATR / AptarGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
HHH / Howard Hughes Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ NCR Atleos Corp
CRUS / Cirrus Logic, Inc.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APLS / Apellis Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HE / Hawaiian Electric Industries, Inc.
ELAN / Elanco Animal Health Incorporated
MRTX / Mirati Therapeutics, Inc.
AM / Antero Midstream Corporation
WSC / WillScot Holdings Corporation
RKT / Rocket Companies, Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
GMED / Globus Medical, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KSS / Kohl's Corporation
MMS / Maximus, Inc.
DOC / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
WWD / Woodward, Inc.
0V5H / Manulife Financial Corporation
GPK / Graphic Packaging Holding Company
ROK / Rockwell Automation, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
KRTX / Karuna Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
MBLY / Mobileye Global Inc.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
LSTR / Landstar System, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SWN / Southwestern Energy Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
RDN / Radian Group Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPLK / Splunk Inc.
US74967XAD57 / CONVERTIBLE ZERO
ERF / Enerplus Corporation
US18915MAC10 / CONVERTIBLE ZERO
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPWR / Complete Solaria, Inc.
COLB / Columbia Banking System, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
AQNU / Algonquin Power & Utilities Corp.
ETN / Eaton Corporation plc
ESAB / ESAB Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CPG / Veren Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
S / SentinelOne, Inc.
CYBR / CyberArk Software Ltd.
AL / Air Lease Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELH / Celsius Holdings, Inc.
PII / Polaris Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LIN / Linde plc
PLTK / Playtika Holding Corp.
GRMN / Garmin Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CCEP / Coca-Cola Europacific Partners PLC
FIVN / Five9, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OVID / Ovid Therapeutics Inc.
WIX / Wix.com Ltd.
PDS / Precision Drilling Corporation
CMP / Compass Minerals International, Inc.
NYCB / Flagstar Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDT / Medtronic plc
PHIN / PHINIA Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STX / Seagate Technology Holdings plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DGX / Quest Diagnostics Incorporated
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
AXP / American Express Company
FTV / Fortive Corporation
HSIC / Henry Schein, Inc.
SNOW / Snowflake Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc. Put
THG / The Hanover Insurance Group, Inc.
AI / C3.ai, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
AIZ / Assurant, Inc.
TNL / Travel + Leisure Co.
BERY / Berry Global Group, Inc.
DINO / HF Sinclair Corporation
QRVO / Qorvo, Inc.
EDR / Endeavor Group Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
US29355AAF49 / Enphase Energy Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PYCR / Paycor HCM, Inc.
NDAQ / Nasdaq, Inc.
PEGA / Pegasystems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BWXT / BWX Technologies, Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
RPD / Rapid7, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
INCY / Incyte Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
CAE / CAE Inc.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RLI / RLI Corp.
WH / Wyndham Hotels & Resorts, Inc.
BN / Brookfield Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
WLK / Westlake Corporation
Z / Zillow Group, Inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
TRU / TransUnion
AFG / American Financial Group, Inc.
ARMK / Aramark
DVN / Devon Energy Corporation
DLB / Dolby Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CHH / Choice Hotels International, Inc.
MDU / MDU Resources Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CWEN / Clearway Energy, Inc.
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc. Put
GWRE / Guidewire Software, Inc.
VLTO / Veralto Corporation
JKHY / Jack Henry & Associates, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
PPG / PPG Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
AMED / Amedisys, Inc.
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
MTB / M&T Bank Corporation
CHE / Chemed Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
PNC / The PNC Financial Services Group, Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
CFLT / Confluent, Inc.
LLYVA / Liberty Live Group
IBKR / Interactive Brokers Group, Inc.
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
TTD / The Trade Desk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHI / D.R. Horton, Inc.
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
CCL / Carnival Corporation & plc Put
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
MNDY / monday.com Ltd.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
TIXT / TELUS International (Cda) Inc.
HAL / Halliburton Company
BALL / Ball Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TNET / TriNet Group, Inc.
SHOP / Shopify Inc.
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
SBRA / Sabra Health Care REIT, Inc.
RSI / Rush Street Interactive, Inc.
TGNA / TEGNA Inc.
PBA / Pembina Pipeline Corporation
UHALB / U-Haul Holding Company - Series N
BSY / Bentley Systems, Incorporated
CLH / Clean Harbors, Inc.
GTM / ZoomInfo Technologies Inc.
MSA / MSA Safety Incorporated
CXT / Crane NXT, Co.
BIO / Bio-Rad Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TXNM / TXNM Energy, Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
CNH / CNH Industrial N.V.
DASH / DoorDash, Inc.
WFG / West Fraser Timber Co. Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGL / agilon health, inc.
NVR / NVR, Inc.
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
NET / Cloudflare, Inc.
WHR / Whirlpool Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLS / Flowserve Corporation
TTC / The Toro Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
PCAR / PACCAR Inc
CACI / CACI International Inc
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
BIIB / Biogen Inc.
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc.
VSTS / Vestis Corporation
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company Call
KR / The Kroger Co.
AMGN / Amgen Inc. Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAG / Penske Automotive Group, Inc.
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
NXE / NexGen Energy Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIGI / Selective Insurance Group, Inc.
FIVE / Five Below, Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
PRGS / Progress Software Corporation
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
U / Unity Software Inc.
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
ARES / Ares Management Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OLN / Olin Corporation
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
BNRE / Brookfield Reinsurance Ltd.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEPC / Brookfield Renewable Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
US697435AF27 / CONV. NOTE
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
US852234AF05 / CONV. NOTE
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc. Put
ENPH / Enphase Energy, Inc.
COIN / Coinbase Global, Inc.
NU / Nu Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
BMO / Bank of Montreal
SRPT / Sarepta Therapeutics, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
CSIQ / Canadian Solar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated