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.
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
SHAK / Shake Shack Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
TSAT / Telesat Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
TER / Teradyne, Inc.
EXE / Expand Energy Corporation
LNT / Alliant Energy Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
FTI / TechnipFMC plc
SRAD / Sportradar Group AG
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MLM / Martin Marietta Materials, Inc.
MNDY / monday.com Ltd.
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FYBR / Frontier Communications Parent, Inc.
APOLLO GLOBAL MGMT INC / Call (03769M906)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOOGL / Alphabet Inc.
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.
MFC / Manulife Financial Corporation
HUBS / HubSpot, 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.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
PRI / Primerica, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
ACIC / American Coastal Insurance Corporation
FSLR / First Solar, Inc.
WMS / Advanced Drainage Systems, Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
GIL / Gildan Activewear Inc.
CAVA / CAVA Group, Inc.
CNC / Centene Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc. Call
HOLX / Hologic, Inc.
AER / AerCap Holdings N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRH / CRH plc
GIS / General Mills, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
ESRT / Empire State Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
FI / Fiserv, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
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
FOXA / Fox Corporation
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.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
NTNX / Nutanix, Inc.
STT / State Street Corporation
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
DECK / Deckers Outdoor Corporation
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
CB / Chubb Limited
GSBD / Goldman Sachs BDC, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
PM / Philip Morris International Inc.
DOOO / BRP Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CXT / Crane NXT, Co.
WLK / Westlake Corporation
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIGI / Colliers International Group Inc.
AMAT / Applied Materials, 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
CVX / Chevron Corporation
TGTX / TG Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
GRPU / Granite Real Estate Investment Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
IBKR / Interactive Brokers Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
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.
NFGC / New Found Gold Corp.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
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
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
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
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CUBE / CubeSmart
EWA / iShares, Inc. - iShares MSCI Australia ETF
AME / AMETEK, Inc.
FTS / Fortis Inc.
L / Loews Corporation
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
BN / Brookfield Corporation
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
ONON / On Holding AG
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
BCE / BCE Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
DCBO / Docebo Inc.
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DCI / Donaldson Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
OR / OR Royalties Inc.
VET / Vermilion Energy Inc.
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
TRMB / Trimble Inc.
IOT / Samsara Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
EME / EMCOR Group, Inc.
PHM / PulteGroup, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OVV / Ovintiv Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SLF / Sun Life Financial Inc.
ALAB / Astera Labs, Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
QSR / Restaurant Brands International Inc.
BG / Bunge Global SA
EFXT / Enerflex Ltd.
STLA / Stellantis N.V.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
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
FER / Ferrovial SE
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.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
EIX / Edison International
AXSM / Axsome Therapeutics, Inc.
ZS / Zscaler, 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
SOFI / SoFi Technologies, Inc.
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
SNOW / Snowflake Inc.
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)
TOST / Toast, Inc.
BRK.A / Berkshire Hathaway Inc.
PODD / Insulet Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGCO / AGCO Corporation
PR / Permian Resources Corporation
PPL / PPL Corporation
SCCO / Southern Copper Corporation
OMC / Omnicom Group Inc.
FAST / Fastenal Company
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.
RY / Royal Bank of Canada Call
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.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
ARGX / argenx SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
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.
VLY / Valley National Bancorp
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
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
NXE / NexGen Energy Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DB / Deutsche Bank Aktiengesellschaft
RR / Richtech Robotics Inc.
SNDL / SNDL Inc.
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
AVTR / Avantor, Inc.
EXP / Eagle Materials Inc.
GLW / Corning Incorporated
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
AGI / Alamos Gold Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
DE / Deere & Company
VRT / Vertiv Holdings Co
MS / Morgan Stanley
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.
DIS / The Walt Disney Company
ROP / Roper Technologies, 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
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
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.
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
TWFG / TWFG, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
INDA / iShares Trust - iShares MSCI India ETF
FFIV / F5, Inc.
ARES / Ares Management Corporation Call
ULTA / Ulta Beauty, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AIZ / Assurant, Inc.
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
LIN / Linde plc
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SOBO / South Bow Corporation
APP / AppLovin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BROS / Dutch Bros Inc.
ECL / Ecolab 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)
DOV / Dover Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
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.
UBER / Uber Technologies, Inc.
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
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
JBL / Jabil Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
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.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
WMG / Warner Music Group Corp.
AMZN / Amazon.com, Inc.
COKE / Coca-Cola Consolidated, Inc.
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
SRE / Sempra
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
GFL / GFL Environmental Inc.
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKR / KKR & Co. Inc. Put
SYK / Stryker Corporation
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
AFRM / Affirm Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ITW / Illinois Tool Works Inc.
MARA / MARA Holdings, Inc.
PFE / Pfizer Inc.
RDDT / Reddit, Inc.
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
SPGI / S&P Global Inc.
DHR / Danaher Corporation Call
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.
AZO / AutoZone, 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.
FE / FirstEnergy Corp.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
CASY / Casey's General Stores, 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)