Market Value5,335,956,755
Total Holdings459
File Date2025-02-04
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENTG / Entegris, Inc.
MLU / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
ABT / Abbott Laboratories
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
INDB / Independent Bank Corp.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STT / State Street Corporation
STT / State Street Corporation Put
MCD / McDonald's Corporation
MS / Morgan Stanley
XYL / Xylem Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
MU_KZ / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
HSY / The Hershey Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NXPI / NXP Semiconductors N.V.
AON / Aon plc
GOOG / Alphabet Inc.
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
ABNB / Airbnb, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
SO / The Southern Company
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
AFL / Aflac Incorporated
HEES / H&E Equipment Services, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
GOLF / Acushnet Holdings Corp.
FBIN / Fortune Brands Innovations, Inc.
ALGN / Align Technology, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICLR / ICON Public Limited Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
TENB / Tenable Holdings, Inc.
MSEX / Middlesex Water Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
BIPC / Brookfield Infrastructure Corporation
NTNX / Nutanix, Inc.
BDX / Becton, Dickinson and Company
CWST / Casella Waste Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEIA / Heico Corp. - Class A
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GGG / Graco Inc.
CME / CME Group Inc.
NAGE / Niagen Bioscience, Inc.
PWR / Quanta Services, Inc.
CMPR / Cimpress plc
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
WASH / Washington Trust Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
RUN / Sunrun Inc.
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPWR / Monolithic Power Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UHT / Universal Health Realty Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VIRT / Virtu Financial, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
MAIN / Main Street Capital Corporation
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FFIV / F5, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
KVUE / Kenvue Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PJT / PJT Partners Inc.
GE / General Electric Company
MSCI / MSCI Inc.
CHEF / The Chefs' Warehouse, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
STZ / Constellation Brands, Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ARCB / ArcBest Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
SF / Stifel Financial Corp.
HBB / Hamilton Beach Brands Holding Company
NFE / New Fortress Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CM / Canadian Imperial Bank of Commerce
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
LAZ / Lazard, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
AMTM / Amentum Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
III / Information Services Group, Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GTM / ZoomInfo Technologies Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
GIB / CGI Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
OLED / Universal Display Corporation
MTD / Mettler-Toledo International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVT / Avnet, Inc.
RBC / RBC Bearings Incorporated
EBC / Eastern Bankshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
DAKT / Daktronics, Inc.
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CYBR / CyberArk Software Ltd.
GECC / Great Elm Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BALL / Ball Corporation
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CE / Celanese Corporation
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KEYS / Keysight Technologies, Inc.
EME / EMCOR Group, Inc.
ADP / Automatic Data Processing, Inc.
IEV / iShares Trust - iShares Europe ETF
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
BA / The Boeing Company Call
BA / The Boeing Company
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
UNH / UnitedHealth Group Incorporated
IBRX / ImmunityBio, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
PRME / Prime Medicine, Inc.
LIN / Linde plc
VST / Vistra Corp.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
NFE / New Fortress Energy Inc. Call
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZO / AutoZone, Inc.
BIPC / Brookfield Infrastructure Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF