Market Value1,384,821,201
Total Holdings486
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CVI / CVR Energy, Inc.
GWW / W.W. Grainger, Inc.
TRIN / Trinity Capital Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BILL / BILL Holdings, Inc.
MTRN / Materion Corporation
TBI / TrueBlue, Inc.
MRTN / Marten Transport, Ltd.
ONTO / Onto Innovation Inc.
WMS / Advanced Drainage Systems, Inc.
MMI / Marcus & Millichap, Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
BAP / Credicorp Ltd.
MUX / McEwen Inc.
COHR / Coherent Corp.
HRZN / Horizon Technology Finance Corporation
INDV / Indivior PLC
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
FNKO / Funko, Inc.
INTC / Intel Corporation
ZG / Zillow Group, Inc.
BHE / Benchmark Electronics, Inc.
XYL / Xylem Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
AS / Amer Sports, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
MTDR / Matador Resources Company
MELI / MercadoLibre, Inc.
HUN / Huntsman Corporation
VBTX / Veritex Holdings, Inc.
MAR / Marriott International, Inc.
PARR / Par Pacific Holdings, Inc.
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
BUR / Burford Capital Limited
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
TENB / Tenable Holdings, Inc.
PLTK / Playtika Holding Corp.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
DIOD / Diodes Incorporated
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
FRO / Frontline plc
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
VC / Visteon Corporation
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
SITM / SiTime Corporation
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
KNF / Knife River Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
NBIS / Nebius Group N.V.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
AMPY / Amplify Energy Corp.
OC / Owens Corning
DE / Deere & Company
XPRO / Expro Group Holdings N.V.
HGV / Hilton Grand Vacations Inc.
CLX / The Clorox Company
KVUE / Kenvue Inc.
MPWR / Monolithic Power Systems, Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
ENR / Energizer Holdings, Inc.
ALB / Albemarle Corporation
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
ADNT / Adient plc
DCI / Donaldson Company, Inc.
CNP / CenterPoint Energy, Inc.
STLA / Stellantis N.V.
CCSI / Consensus Cloud Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
TRUP / Trupanion, Inc.
URG / Ur-Energy Inc.
AAP / Advance Auto Parts, Inc.
VOYA / Voya Financial, Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
IT / Gartner, Inc.
CHRD / Chord Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
SNX / TD SYNNEX Corporation
CFG / Citizens Financial Group, Inc.
SF / Stifel Financial Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
POR / Portland General Electric Company
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
ETR / Entergy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LOCO / El Pollo Loco Holdings, Inc.
BEPC / Brookfield Renewable Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSX / CSX Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DVA / DaVita Inc.
TNGX / Tango Therapeutics, Inc.
ARMK / Aramark
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
FBP / First BanCorp.
SMAR / Smartsheet Inc.
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
AWR / American States Water Company
IP / International Paper Company
LBRT / Liberty Energy Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
AZEK / The AZEK Company Inc.
PRM / Perimeter Solutions, Inc.
LIN / Linde plc
VNOM / Viper Energy, Inc.
NMIH / NMI Holdings, Inc.
BROS / Dutch Bros Inc.
AMR / Alpha Metallurgical Resources, Inc.
CRSR / Corsair Gaming, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
HTZ / Hertz Global Holdings, Inc.
CPB / The Campbell's Company
RRX / Regal Rexnord Corporation
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
WES / Western Midstream Partners, LP - Limited Partnership
SHLS / Shoals Technologies Group, Inc.
GNTX / Gentex Corporation
SYF / Synchrony Financial
MUSA / Murphy USA Inc.
STE / STERIS plc
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
SR / Spire Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PTEN / Patterson-UTI Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AQN / Algonquin Power & Utilities Corp.
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
STKL / SunOpta Inc.
ACM / AECOM
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
MHO / M/I Homes, Inc.
BPOP / Popular, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
DNA / Ginkgo Bioworks Holdings, Inc.
PARA / Paramount Global
G / Genpact Limited
OUT / OUTFRONT Media Inc.
KBH / KB Home
WMG / Warner Music Group Corp.
IPAR / Interparfums, Inc.
NUS / Nu Skin Enterprises, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ARCO / Arcos Dorados Holdings Inc.
WDAY / Workday, Inc.
NVMI / Nova Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
SYNA / Synaptics Incorporated
DINO / HF Sinclair Corporation
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
WAT / Waters Corporation
MDC / M.D.C. Holdings, Inc.
OFG / OFG Bancorp
SNDR / Schneider National, Inc.
TGLS / Tecnoglass Inc.
VMC / Vulcan Materials Company
SANM / Sanmina Corporation
SPRY / ARS Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
SN / SharkNinja, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
APA / APA Corporation
CB / Chubb Limited
IE / Ivanhoe Electric Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
FWRG / First Watch Restaurant Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEX / IDEX Corporation
CWENA / Clearway Energy Inc - Class A
CIVI / Civitas Resources, Inc.
KOS / Kosmos Energy Ltd.
AMBA / Ambarella, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
ODFL / Old Dominion Freight Line, Inc.
ADSEW / ADS-TEC Energy PLC - Equity Warrant
STLD / Steel Dynamics, Inc.
AGRO / Adecoagro S.A.
FLEX / Flex Ltd.
APO / Apollo Global Management, Inc.
MBLY / Mobileye Global Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CPA / Copa Holdings, S.A.
OGE / OGE Energy Corp.
PPBI / Pacific Premier Bancorp, Inc.
PH / Parker-Hannifin Corporation
VRT / Vertiv Holdings Co
NU / Nu Holdings Ltd.
UUUU / Energy Fuels Inc.
CP / Canadian Pacific Kansas City Limited
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
LBTYK / Liberty Global Ltd.
KAI / Kadant Inc.
GATX / GATX Corporation
CCJ / Cameco Corporation
CRMT / America's Car-Mart, Inc.
CHD / Church & Dwight Co., Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
EGP / EastGroup Properties, Inc.
PD / PagerDuty, Inc.
PTON / Peloton Interactive, Inc.
ETSY / Etsy, Inc.
DGX / Quest Diagnostics Incorporated
IRDM / Iridium Communications Inc.
TALK / Talkspace, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CRK / Comstock Resources, Inc.
TNL / Travel + Leisure Co.
SUM / Summit Materials, Inc.
PAYX / Paychex, Inc.
ALTO / Alto Ingredients, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
DOW / Dow Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
WOOF / Petco Health and Wellness Company, Inc.
CNH / CNH Industrial N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
EGHT / 8x8, Inc.
CLFD / Clearfield, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
AMSC / American Superconductor Corporation
ERIE / Erie Indemnity Company
POST / Post Holdings, Inc.
EXPO / Exponent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
NVST / Envista Holdings Corporation
KEYS / Keysight Technologies, Inc.
CREE / Cree, Inc.
HPE / Hewlett Packard Enterprise Company
FR / First Industrial Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
TOST / Toast, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIVE / Five Below, Inc.
PRGO / Perrigo Company plc
HSIC / Henry Schein, Inc.
JRVR / James River Group Holdings, Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RNG / RingCentral, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LVS / Las Vegas Sands Corp.
BMBL / Bumble Inc.
GPN / Global Payments Inc.
DKNG / DraftKings Inc.
BTE / Baytex Energy Corp.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
FBIN / Fortune Brands Innovations, Inc.
DAN / Dana Incorporated
/ National CineMedia, Inc.
LOW / Lowe's Companies, Inc.
PAGS / PagSeguro Digital Ltd.
ET / Energy Transfer LP - Limited Partnership
SWI / SolarWinds Corporation
VFC / V.F. Corporation
PRCH / Porch Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
IMNM / Immunome, Inc.
TSEM / Tower Semiconductor Ltd.
MPC / Marathon Petroleum Corporation
CUBE / CubeSmart
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
BLDR / Builders FirstSource, Inc.
AKBA / Akebia Therapeutics, Inc.
FLR / Fluor Corporation
MPLX / MPLX LP - Limited Partnership
SLB / Schlumberger Limited
DOMO / Domo, Inc.
DEI / Douglas Emmett, Inc.
MGNI / Magnite, Inc.
TLS / Telos Corporation
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
AZO / AutoZone, Inc.
/ Ambrx Biopharma Inc
UP / Wheels Up Experience Inc.
CALX / Calix, Inc.
CNX / CNX Resources Corporation
RLJ / RLJ Lodging Trust
FULC / Fulcrum Therapeutics, Inc.
KEY / KeyCorp
IHS / IHS Holding Limited
COMM / CommScope Holding Company, Inc.
CHX / ChampionX Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SKYT / SkyWater Technology, Inc.
JACK / Jack in the Box Inc.
SBUX / Starbucks Corporation
VZIO / VIZIO Holding Corp.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
FSP / Franklin Street Properties Corp.
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
GFS / GLOBALFOUNDRIES Inc.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
ILPT / Industrial Logistics Properties Trust
SCWX / SecureWorks Corp.
JKHY / Jack Henry & Associates, Inc.
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
CFLT / Confluent, Inc.
STN / Stantec Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
TDS / Telephone and Data Systems, Inc.
AMGN / Amgen Inc.
CR / Crane Company
LNT / Alliant Energy Corporation
PAYC / Paycom Software, Inc.
INFN / Infinera Corporation
OUST / Ouster, Inc.
NKE / NIKE, Inc.
CHGG / Chegg, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
CCCC / C4 Therapeutics, Inc.
CMI / Cummins Inc.
WGO / Winnebago Industries, Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
ABG / Asbury Automotive Group, Inc.
ESPR / Esperion Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
EBAY / eBay Inc.
TDC / Teradata Corporation
GETY / Getty Images Holdings, Inc.
AZPN / Aspen Technology, Inc.
FCN / FTI Consulting, Inc.
ACMR / ACM Research, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALGM / Allegro MicroSystems, Inc.
HL / Hecla Mining Company
SLAB / Silicon Laboratories Inc.
LSCC / Lattice Semiconductor Corporation
SBAC / SBA Communications Corporation
EDR / Endeavor Group Holdings, Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTV / Innovid Corp.
XEL / Xcel Energy Inc.
VSAT / Viasat, Inc.
FDX / FedEx Corporation
GBTG / Global Business Travel Group, Inc.
ACLS / Axcelis Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
HWM / Howmet Aerospace Inc.
BOX / Box, Inc.
CDAY / Ceridian HCM Holding Inc.
DRI / Darden Restaurants, Inc.
QLYS / Qualys, Inc.
CM / Canadian Imperial Bank of Commerce
ANF / Abercrombie & Fitch Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
SAIA / Saia, Inc.
TEAM / Atlassian Corporation
TER / Teradyne, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NWBI / Northwest Bancshares, Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
WOR / Worthington Enterprises, Inc.
AXP / American Express Company
KBR / KBR, Inc.
ERO / Ero Copper Corp.
LAMR / Lamar Advertising Company
QSR / Restaurant Brands International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
LPLA / LPL Financial Holdings Inc.
PJT / PJT Partners Inc.
DUK / Duke Energy Corporation
FRSH / Freshworks Inc.
UGI / UGI Corporation
REXR / Rexford Industrial Realty, Inc.
SJW / SJW Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RTX / RTX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LZB / La-Z-Boy Incorporated
SMG / The Scotts Miracle-Gro Company
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
TH / Target Hospitality Corp.
LILAK / Liberty Latin America Ltd.
AHR / American Healthcare REIT, Inc.
BLND / Blend Labs, Inc.
UCBI / United Community Banks, Inc.
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
HEIA / Heico Corp. - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
PYCR / Paycor HCM, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
FORR / Forrester Research, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CEIX / CONSOL Energy Inc.
PRFT / Perficient, Inc.
LYV / Live Nation Entertainment, Inc.
PLYA / Playa Hotels & Resorts N.V.
MYE / Myers Industries, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VLY / Valley National Bancorp
MTN / Vail Resorts, Inc.
LFUS / Littelfuse, Inc.
AM / Antero Midstream Corporation
ENSG / The Ensign Group, Inc.
EQT / EQT Corporation
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CXT / Crane NXT, Co.
SKY / Champion Homes, Inc.
CZR / Caesars Entertainment, Inc.
CENTA / Central Garden & Pet Company
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFS / Provident Financial Services, Inc.
EVR / Evercore Inc.
COLM / Columbia Sportswear Company
HLT / Hilton Worldwide Holdings Inc.
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
WD / Walker & Dunlop, Inc.
WFC / Wells Fargo & Company
AMH / American Homes 4 Rent
ABNB / Airbnb, Inc.
AGO / Assured Guaranty Ltd.
NSC / Norfolk Southern Corporation
PAG / Penske Automotive Group, Inc.
ECPG / Encore Capital Group, Inc.
RIG / Transocean Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
NE / Noble Corporation plc
ARW / Arrow Electronics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
VTEX / VTEX
FOXA / Fox Corporation
GLOB / Globant S.A.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
SABR / Sabre Corporation
AEE / Ameren Corporation
CLS / Celestica Inc.
CMG / Chipotle Mexican Grill, Inc.
CYBR / CyberArk Software Ltd.
PCTY / Paylocity Holding Corporation
ENB / Enbridge Inc.
TTC / The Toro Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ROK / Rockwell Automation, Inc.
HAIN / The Hain Celestial Group, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
TDG / TransDigm Group Incorporated
APPS / Digital Turbine, Inc.
K / Kellanova
MU / Micron Technology, Inc.
CELH / Celsius Holdings, Inc.
ED / Consolidated Edison, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CLCO / Cool Company Ltd.
MXL / MaxLinear, Inc.
FWONA / Formula One Group
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
FWONK / Formula One Group
NTR / Nutrien Ltd.
LEN / Lennar Corporation
ABAT / American Battery Technology Company
AXL / American Axle & Manufacturing Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
TECK / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
TU / TELUS Corporation
EGBN / Eagle Bancorp, Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
EG / Everest Group, Ltd.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
LBTYA / Liberty Global Ltd.
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
CRH / CRH plc
F / Ford Motor Company
MMM / 3M Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
V / Visa Inc.
RS / Reliance, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
OLED / Universal Display Corporation
IREN / IREN Limited
LAB / Standard BioTools Inc.
LAZ / Lazard, Inc.
AEIS / Advanced Energy Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
KVYO / Klaviyo, Inc.
QCOM / QUALCOMM Incorporated
AMKR / Amkor Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PFGC / Performance Food Group Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
MKL / Markel Group Inc.
EIX / Edison International
CUZ / Cousins Properties Incorporated
WYNN / Wynn Resorts, Limited
LGFB / Lions Gate Entertainment Corp. - Class B
AGCO / AGCO Corporation
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
LLYVA / Liberty Live Group
ARES / Ares Management Corporation
EPAM / EPAM Systems, Inc.
LLYVK / Liberty Live Group
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
MOV / Movado Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOX / Fox Corporation
ALV / Autoliv, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FA / First Advantage Corporation
KLXE / KLX Energy Services Holdings, Inc.
CATY / Cathay General Bancorp
CPE / Callon Petroleum Company
TBBK / The Bancorp, Inc.
CMP / Compass Minerals International, Inc.
KALU / Kaiser Aluminum Corporation
KNTK / Kinetik Holdings Inc.
AVTR / Avantor, Inc.
GE / General Electric Company
APPF / AppFolio, Inc.
MMS / Maximus, Inc.
HRI / Herc Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NVTS / Navitas Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AXTA / Axalta Coating Systems Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ALTM / Arcadium Lithium plc
RGP / Resources Connection, Inc.
SASR / Sandy Spring Bancorp, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
NCNO / nCino, Inc.
ADSE / ADS-TEC Energy PLC
CHKP / Check Point Software Technologies Ltd.
ECVT / Ecovyst Inc.
STR / Sitio Royalties Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
BTG / B2Gold Corp.
PRIM / Primoris Services Corporation