Market Value49,627,666,628
Total Holdings1004
File Date2024-11-13
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)
KMB / Kimberly-Clark Corporation
COPX / Global X Funds - Global X Copper Miners ETF
ZION / Zions Bancorporation, National Association
NET / Cloudflare, Inc.
LPLA / LPL Financial Holdings Inc.
VRN / Veren Inc.
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc. Put
CTRA / Coterra Energy Inc.
TFII / TFI International Inc.
TOST / Toast, Inc.
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
DOOO / BRP Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
RVTY / Revvity, Inc.
DT / Dynatrace, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
EXC / Exelon Corporation
VET / Vermilion Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIRT / Virtu Financial, Inc.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
WEN / The Wendy's Company
DSGX / The Descartes Systems Group Inc.
SSD / Simpson Manufacturing Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
OMF / OneMain Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BMRN / BioMarin Pharmaceutical Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
LSPD / Lightspeed Commerce Inc.
BTG / B2Gold Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAE / CAE Inc.
CLF / Cleveland-Cliffs Inc.
RLI / RLI Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNN / Denison Mines Corp.
HRL / Hormel Foods Corporation
NXE / NexGen Energy Ltd.
CHTR / Charter Communications, Inc.
GLOB / Globant S.A.
GNRC / Generac Holdings Inc.
ACM / AECOM
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FWONK / Formula One Group
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGA / Magna International Inc.
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
COLM / Columbia Sportswear Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
CE / Celanese Corporation
HOOD / Robinhood Markets, Inc.
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
FOX / Fox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
K / Kellanova
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
CAVA / CAVA Group, Inc.
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DV / DoubleVerify Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc. Put
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
VLTO / Veralto Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CWEN / Clearway Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARMK / Aramark
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AON / Aon plc
TU / TELUS Corporation
SUI / Sun Communities, Inc.
DVA / DaVita Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIXT / TELUS International (Cda) Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
AMED / Amedisys, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFL / Aflac Incorporated
HES / Hess Corporation
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCP / HashiCorp, Inc.
OKTA / Okta, Inc.
FTS / Fortis Inc.
OVV / Ovintiv Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co. Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FRPT / Freshpet, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CZR / Caesars Entertainment, Inc.
SPWR / Complete Solaria, Inc.
U / Unity Software Inc.
UUUU / Energy Fuels Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RCM / R1 RCM Inc.
BTE / Baytex Energy Corp.
PDS / Precision Drilling Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAX / Baxter International Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHI / Robert Half Inc.
KD / Kyndryl Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SAM / The Boston Beer Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BJ / BJ's Wholesale Club Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DRVN / Driven Brands Holdings Inc.
TEL / TE Connectivity plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NU / Nu Holdings Ltd.
LSCC / Lattice Semiconductor Corporation
TDC / Teradata Corporation
ROP / Roper Technologies, Inc.
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
TRP / TC Energy Corporation
DXCM / DexCom, Inc.
TXT / Textron Inc.
FCFS / FirstCash Holdings, Inc.
NDSN / Nordson Corporation
ALLE / Allegion plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
CBSH / Commerce Bancshares, Inc.
BSY / Bentley Systems, Incorporated
BLDR / Builders FirstSource, Inc.
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
VMI / Valmont Industries, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
BURL / Burlington Stores, Inc.
FDS / FactSet Research Systems Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
KLG / WK Kellogg Co
GILD / Gilead Sciences, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZEK / The AZEK Company Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBS / Webster Financial Corporation
BILL / BILL Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
COR / Cencora, Inc.
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSI / Rush Street Interactive, Inc.
LOPE / Grand Canyon Education, Inc.
CHRD / Chord Energy Corporation
BMO / Bank of Montreal
SIGI / Selective Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
G / Genpact Limited
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
THC / Tenet Healthcare Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KBR / KBR, Inc.
SHW / The Sherwin-Williams Company Put
WU / The Western Union Company
UTHR / United Therapeutics Corporation
SHW / The Sherwin-Williams Company
INVH / Invitation Homes Inc.
CI / The Cigna Group
SO / The Southern Company
DAL / Delta Air Lines, Inc.
ALKS / Alkermes plc
IBKR / Interactive Brokers Group, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
FLO / Flowers Foods, Inc.
SNPS / Synopsys, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CAR / Avis Budget Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc. Put
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
GT / The Goodyear Tire & Rubber Company
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
MOS / The Mosaic Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BEN / Franklin Resources, Inc.
CFLT / Confluent, Inc.
ON / ON Semiconductor Corporation
ASGN / ASGN Incorporated
LNC / Lincoln National Corporation
SITE / SiteOne Landscape Supply, Inc.
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company Put
GM / General Motors Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc. Put
UPS / United Parcel Service, Inc. Put
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
WFC / Wells Fargo & Company Put
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
BAP / Credicorp Ltd.
CRL / Charles River Laboratories International, Inc.
DOX / Amdocs Limited
ORCL / Oracle Corporation
EIX / Edison International
RBA / RB Global, Inc.
URI / United Rentals, Inc. Put
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RL / Ralph Lauren Corporation
US29355AAF49 / Enphase Energy Inc
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
SMCI / Super Micro Computer, Inc.
AGL / agilon health, inc.
PYCR / Paycor HCM, Inc.
CTLT / Catalent, Inc.
TGNA / TEGNA Inc.
US98980GAB86 / CONV. NOTE
AXON / Axon Enterprise, Inc.
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
CLH / Clean Harbors, Inc.
US18915MAC10 / CONVERTIBLE ZERO
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CART / Maplebear Inc.
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
ONTO / Onto Innovation Inc.
MSA / MSA Safety Incorporated
US09857LAN82 / CONV. NOTE
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US60937PAD87 / CONV. NOTE
ENSG / The Ensign Group, Inc.
AGO / Assured Guaranty Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US00971TAJ07 / Akamai Technologies Inc Bond
CDP / COPT Defense Properties
SFM / Sprouts Farmers Market, Inc.
US443573AD20 / CONV. NOTE
FIVE / Five Below, Inc.
JAZZ / Jazz Pharmaceuticals plc
TXNM / TXNM Energy, Inc.
DINO / HF Sinclair Corporation
ROKU / Roku, Inc.
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
LII / Lennox International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMD / Advanced Micro Devices, Inc. Put
LW / Lamb Weston Holdings, Inc.
USFD / US Foods Holding Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
INFN / Infinera Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMAR / Smartsheet Inc.
AGR / Avangrid, Inc.
SBRA / Sabra Health Care REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
WBD / Warner Bros. Discovery, Inc.
ESGR / Enstar Group Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSM / MSC Industrial Direct Co., Inc.
NEU / NewMarket Corporation
0V5H / Manulife Financial Corporation
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation Put
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
ST / Sensata Technologies Holding plc
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
BAC / Bank of America Corporation
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Trust
DOCU / DocuSign, Inc.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
RKT / Rocket Companies, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust Put
CINF / Cincinnati Financial Corporation
BIPC / Brookfield Infrastructure Corporation
RSG / Republic Services, Inc.
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc. Put
HEIA / Heico Corp. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WRK / WestRock Company
ARE / Alexandria Real Estate Equities, Inc.
TXRH / Texas Roadhouse, Inc.
GEVO / Gevo, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc. Put
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
T / AT&T Inc. Put
T / AT&T Inc.
HON / Honeywell International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
AXP / American Express Company Put
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
LYFT / Lyft, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
FCNCA / First Citizens BancShares, Inc.
PCTY / Paylocity Holding Corporation
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
ALLY / Ally Financial Inc.
LLYVA / Liberty Live Group
MMM / 3M Company
QRVO / Qorvo, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GTM / ZoomInfo Technologies Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
SEB / Seaboard Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
LITE / Lumentum Holdings Inc.
LBTYK / Liberty Global Ltd.
ITCI / Intra-Cellular Therapies, Inc.
DBX / Dropbox, Inc.
QDEL / QuidelOrtho Corporation
XP / XP Inc.
GRAL / GRAIL, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
DIS / The Walt Disney Company Put
WTM / White Mountains Insurance Group, Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
ADC / Agree Realty Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
CACI / CACI International Inc
LLYVK / Liberty Live Group
GIL / Gildan Activewear Inc.
RUN / Sunrun Inc.
EQR / Equity Residential
NTNX / Nutanix, Inc.
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OTEX / Open Text Corporation
APP / AppLovin Corporation
CTSH / Cognizant Technology Solutions Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
HCA / HCA Healthcare, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
VRT / Vertiv Holdings Co
EFX / Equifax Inc.
VICI / VICI Properties Inc.
TEAM / Atlassian Corporation
CAH / Cardinal Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
DLB / Dolby Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
FERG / Ferguson Enterprises Inc.
LYV / Live Nation Entertainment, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MP / MP Materials Corp.
NEM / Newmont Corporation Put
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
NI / NiSource Inc.
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UDR / UDR, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
EFXT / Enerflex Ltd.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc. Put
C / Citigroup Inc. Put
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
DKNG / DraftKings Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
MSTR / Strategy Inc
SRE / Sempra
PSX / Phillips 66
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ARES / Ares Management Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
SYY / Sysco Corporation Put
EPAM / EPAM Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
EQT / EQT Corporation
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
CMS / CMS Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKR / Baker Hughes Company
REG / Regency Centers Corporation
ERIE / Erie Indemnity Company
ADBE / Adobe Inc.
RNR / RenaissanceRe Holdings Ltd.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CPAY / Corpay, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
SOXX / iShares Trust - iShares Semiconductor ETF
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DLR / Digital Realty Trust, Inc.
IMO / Imperial Oil Limited
BAH / Booz Allen Hamilton Holding Corporation
VFC / V.F. Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVY / Avery Dennison Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MORN / Morningstar, Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGS / Progress Software Corporation
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
X / United States Steel Corporation
WSO / Watsco, Inc.
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
OZK / Bank OZK
CB / Chubb Limited
SLF / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
RS / Reliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLGN / Silgan Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FSV / FirstService Corporation
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
MTZ / MasTec, Inc.
GDDY / GoDaddy Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc. Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
LBTYA / Liberty Global Ltd.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company Put
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc. Put
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
IWV / iShares Trust - iShares Russell 3000 ETF
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
H / Hyatt Hotels Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
DAY / Dayforce Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STT / State Street Corporation
CVX / Chevron Corporation Put
VSTS / Vestis Corporation
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
PSA / Public Storage
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
PBA / Pembina Pipeline Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SRPT / Sarepta Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CRBG / Corebridge Financial, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
DG / Dollar General Corporation
BX / Blackstone Inc. Put
CCL / Carnival Corporation & plc Put
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc. Put
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc Put
TAC / TransAlta Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
BN / Brookfield Corporation
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
PSN / Parsons Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company Put
ABNB / Airbnb, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNOW / Snowflake Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc. Put
DASH / DoorDash, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc. Put
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation Put
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc. Put
HBAN / Huntington Bancshares Incorporated
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GFL / GFL Environmental Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company Put
AFG / American Financial Group, Inc.
XYL / Xylem Inc.
CXT / Crane NXT, Co.
APA / APA Corporation
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
MANH / Manhattan Associates, Inc.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
AMD / Advanced Micro Devices, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc. Put
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated Put
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DKS / DICK'S Sporting Goods, Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc. Put
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
DDOG / Datadog, Inc. Put
UBER / Uber Technologies, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation Put
FDX / FedEx Corporation
INTU / Intuit Inc. Put
DDOG / Datadog, Inc.
ITRI / Itron, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc. Put
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc. Put
WFG / West Fraser Timber Co. Ltd.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
STE / STERIS plc
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation Put
TGT / Target Corporation Put
CHE / Chemed Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
APD / Air Products and Chemicals, Inc.
PSTG / Pure Storage, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MCHP / Microchip Technology Incorporated
CSIQ / Canadian Solar Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation Put
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
UWMC / UWM Holdings Corporation
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc. Put
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PANW / Palo Alto Networks, Inc. Put
AVGO / Broadcom Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
VZ / Verizon Communications Inc. Put
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation Put
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
L / Loews Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SN / SharkNinja, Inc.
GIB / CGI Inc.
ITW / Illinois Tool Works Inc.
EDR / Endeavor Group Holdings, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
WLK / Westlake Corporation
HBM / Hudbay Minerals Inc.
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FHN / First Horizon Corporation
US697435AF27 / CONV. NOTE
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US23804LAB99 / CONV. NOTE
AMTM / Amentum Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEM / Newmont Corporation
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
TNET / TriNet Group, Inc.
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
HQY / HealthEquity, Inc.
CNH / CNH Industrial N.V.
WING / Wingstop Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
TW / Tradeweb Markets Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
BNT / Brookfield Wealth Solutions Ltd.
RCI / Rogers Communications Inc.