Market Value4,347,039,680
Total Holdings715
File Date2025-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
EHC / Encompass Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
RMBS / Rambus Inc.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
CBRE / CBRE Group, Inc.
STRL / Sterling Infrastructure, Inc.
APG / APi Group Corporation
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
CLSK / CleanSpark, Inc.
SPGI / S&P Global Inc.
BERY / Berry Global Group, Inc.
X / United States Steel Corporation
WEX / WEX Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
IFS / Intercorp Financial Services Inc.
CELH / Celsius Holdings, Inc.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
DBX / Dropbox, Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
OPCH / Option Care Health, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
MMSI / Merit Medical Systems, Inc.
ALKS / Alkermes plc
CHX / ChampionX Corporation
MASI / Masimo Corporation
DFS / Discover Financial Services
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
ONTO / Onto Innovation Inc.
BCPC / Balchem Corporation
EXR / Extra Space Storage Inc.
MDB / MongoDB, Inc.
OGN / Organon & Co.
PHIN / PHINIA Inc.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNDK / Sandisk Corporation
LPX / Louisiana-Pacific Corporation
CSTL / Castle Biosciences, Inc.
HEES / H&E Equipment Services, Inc.
MTDR / Matador Resources Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
LUV / Southwest Airlines Co.
AMG / Affiliated Managers Group, Inc.
MTG / MGIC Investment Corporation
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
HRI / Herc Holdings Inc.
MARA / MARA Holdings, Inc.
MNST / Monster Beverage Corporation
NXT / Nextracker Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
GEHC / GE HealthCare Technologies Inc.
OVV / Ovintiv Inc.
EQH / Equitable Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGE / OGE Energy Corp.
GT / The Goodyear Tire & Rubber Company
AZO / AutoZone, Inc.
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
CBT / Cabot Corporation
FLEX / Flex Ltd.
INTC / Intel Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
CAVA / CAVA Group, Inc.
FND / Floor & Decor Holdings, Inc.
ATI / ATI Inc.
PRTA / Prothena Corporation plc
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
SLF N / Sun Life Financial Inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
AYI / Acuity Inc.
HR / Healthcare Realty Trust Incorporated
GTM / ZoomInfo Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SF / Stifel Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SMPL / The Simply Good Foods Company
CB / Chubb Limited
CART / Maplebear Inc.
GGG / Graco Inc.
PFGC / Performance Food Group Company
KVUE / Kenvue Inc.
CEG / Constellation Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
PR / Permian Resources Corporation
DTM / DT Midstream, Inc.
VNO / Vornado Realty Trust
CGNT / Cognyte Software Ltd.
TECK / Teck Resources Limited
AM / Antero Midstream Corporation
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARMK / Aramark
ACGL / Arch Capital Group Ltd.
PLNT / Planet Fitness, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
FLNC / Fluence Energy, Inc.
MAT / Mattel, Inc.
TMHC / Taylor Morrison Home Corporation
FYBR / Frontier Communications Parent, Inc.
LRN / Stride, Inc.
TXN / Texas Instruments Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ROIV / Roivant Sciences Ltd.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
ICE / Intercontinental Exchange, Inc.
NVT / nVent Electric plc
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
AVTR / Avantor, Inc.
OSK / Oshkosh Corporation
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
ADC / Agree Realty Corporation
FIZZ / National Beverage Corp.
EXP / Eagle Materials Inc.
HRB / H&R Block, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
RRX / Regal Rexnord Corporation
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
UFPI / UFP Industries, Inc.
TTEK / Tetra Tech, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
G / Genpact Limited
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
ACI / Albertsons Companies, Inc.
GPK / Graphic Packaging Holding Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
WDAY / Workday, Inc.
IDCC / InterDigital, Inc.
NOV / NOV Inc.
OC / Owens Corning
IDA / IDACORP, Inc.
ESNT / Essent Group Ltd.
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
CC / The Chemours Company
SNV / Synovus Financial Corp.
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
EPRT / Essential Properties Realty Trust, Inc.
SLM / SLM Corporation
PSA / Public Storage
TREX / Trex Company, Inc.
HLNE / Hamilton Lane Incorporated
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
BMI / Badger Meter, Inc.
USFD / US Foods Holding Corp.
CLH / Clean Harbors, Inc.
EXLS / ExlService Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
SBUX / Starbucks Corporation
CR / Crane Company
MDT / Medtronic plc
ALV / Autoliv, Inc.
APP / AppLovin Corporation
THC / Tenet Healthcare Corporation
FBIN / Fortune Brands Innovations, Inc.
ETSY / Etsy, Inc.
TGT / Target Corporation
FLG / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
AL / Air Lease Corporation
AR / Antero Resources Corporation
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
JXN / Jackson Financial Inc.
NLY / Annaly Capital Management, Inc.
FNB / F.N.B. Corporation
HES / Hess Corporation
XPO / XPO, Inc.
MSA / MSA Safety Incorporated
PHM / PulteGroup, Inc.
LSTR / Landstar System, Inc.
CSX / CSX Corporation
WRBY / Warby Parker Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
HQY / HealthEquity, Inc.
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
VITL / Vital Farms, Inc.
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRH / CRH plc
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
WBS / Webster Financial Corporation
DOCS / Doximity, Inc.
EXEL / Exelixis, Inc.
WTS / Watts Water Technologies, Inc.
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BOX / Box, Inc.
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
WEN / The Wendy's Company
BK / The Bank of New York Mellon Corporation
ENSG / The Ensign Group, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
CP / Canadian Pacific Kansas City Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
BGC / BGC Group, Inc.
SPXC / SPX Technologies, Inc.
DCI / Donaldson Company, Inc.
KNSL / Kinsale Capital Group, Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
JBTM / JBT Marel Corporation
MLI / Mueller Industries, Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
COF / Capital One Financial Corporation
FLR / Fluor Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
CADE / Cadence Bank
RGA / Reinsurance Group of America, Incorporated
EVR / Evercore Inc.
STZ / Constellation Brands, Inc.
CTRE / CareTrust REIT, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
GTLS / Chart Industries, Inc.
FIVE / Five Below, Inc.
BX / Blackstone Inc.
GXO / GXO Logistics, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
ENS / EnerSys
CNI / Canadian National Railway Company
DUOL / Duolingo, Inc.
CDNS / Cadence Design Systems, Inc.
IHS / IHS Holding Limited
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
AFG / American Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
WING / Wingstop Inc.
MO / Altria Group, Inc.
CNM / Core & Main, Inc.
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
CACI / CACI International Inc
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
WU / The Western Union Company
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
LNC / Lincoln National Corporation
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
FIX / Comfort Systems USA, Inc.
AEIS / Advanced Energy Industries, Inc.
AMH / American Homes 4 Rent
GKOS / Glaukos Corporation
AWI / Armstrong World Industries, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLK / BlackRock, Inc.
CG / The Carlyle Group Inc.
OHI / Omega Healthcare Investors, Inc.
AVAV / AeroVironment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RRC / Range Resources Corporation
DDOG / Datadog, Inc.
VOYA / Voya Financial, Inc.
CNQ / Canadian Natural Resources Limited
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMC / Commercial Metals Company
PGR / The Progressive Corporation
ASAN / Asana, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
SABR / Sabre Corporation
AIT / Applied Industrial Technologies, Inc.
PWR / Quanta Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
LXP / LXP Industrial Trust
CSL / Carlisle Companies Incorporated
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
CCI / Crown Castle Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
HIMS / Hims & Hers Health, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
CMA / Comerica Incorporated
ORI / Old Republic International Corporation
AXTA / Axalta Coating Systems Ltd.
ANET / Arista Networks Inc
AWK / American Water Works Company, Inc.
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MOGA / Moog, Inc. - Class A
GWRE / Guidewire Software, Inc.
BTG / B2Gold Corp.
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
LEU / Centrus Energy Corp.
SKYW / SkyWest, Inc.
MCK / McKesson Corporation
LNTH / Lantheus Holdings, Inc.
NFG / National Fuel Gas Company
FR / First Industrial Realty Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
ERII / Energy Recovery, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FCN / FTI Consulting, Inc.
FSLR / First Solar, Inc.
DY / Dycom Industries, Inc.
NDAQ / Nasdaq, Inc.
RLI / RLI Corp.
BRBR / BellRing Brands, Inc.
TEAM / Atlassian Corporation
ITT / ITT Inc.
RNW / ReNew Energy Global Plc
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
HUM / Humana Inc.
PCG / PG&E Corporation
MIDD / The Middleby Corporation
CVLT / Commvault Systems, Inc.
EMR / Emerson Electric Co.
CNH / CNH Industrial N.V.
SHLS / Shoals Technologies Group, Inc.
KBR / KBR, Inc.
MPW / Medical Properties Trust, Inc.
NPWR / NET Power Inc.
CORT / Corcept Therapeutics Incorporated
SSB / SouthState Bank Corporation
MSGS / Madison Square Garden Sports Corp.
PINS / Pinterest, Inc.
STWD / Starwood Property Trust, Inc.
TEL / TE Connectivity plc
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
AGO / Assured Guaranty Ltd.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
HLI / Houlihan Lokey, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UPST / Upstart Holdings, Inc.
SNAP / Snap Inc.
CHE / Chemed Corporation
CUBE / CubeSmart
PAYO / Payoneer Global Inc.
FCX / Freeport-McMoRan Inc.
FSS / Federal Signal Corporation
PCTY / Paylocity Holding Corporation
ABNB / Airbnb, Inc.
ACM / AECOM
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
COTY / Coty Inc.
MORN / Morningstar, Inc.
GFS / GLOBALFOUNDRIES Inc.
DASH / DoorDash, Inc.
COHR / Coherent Corp.
EAT / Brinker International, Inc.
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
VFC / V.F. Corporation
FOUR / Shift4 Payments, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
MTZ / MasTec, Inc.
RDWR / Radware Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SAIA / Saia, Inc.
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
RYAN / Ryan Specialty Holdings, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
TAP.A / Molson Coors Beverage Company
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
ONON / On Holding AG
O / Realty Income Corporation
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
VICI / VICI Properties Inc.
AAL / American Airlines Group Inc.
SGI / Somnigroup International Inc.
RGLD / Royal Gold, Inc.
UMBF / UMB Financial Corporation
CLS / Celestica Inc.
TRMB / Trimble Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
SRE / Sempra
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
ESAB / ESAB Corporation
MSTR / Strategy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SHOP / Shopify Inc.
OTIS / Otis Worldwide Corporation
RUN / Sunrun Inc.
WCC / WESCO International, Inc.
DINO / HF Sinclair Corporation
WELL / Welltower Inc.
CTVA / Corteva, Inc.
R / Ryder System, Inc.
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
TD N / The Toronto-Dominion Bank
FRPT / Freshpet, Inc.
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HPQ / HP Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MTCH / Match Group, Inc.
FN / Fabrinet
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MEDP / Medpace Holdings, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
ZVIA / Zevia PBC
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ON / ON Semiconductor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SO / The Southern Company
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
ONB / Old National Bancorp
ZTS / Zoetis Inc.
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELF / e.l.f. Beauty, Inc.
TRNO / Terreno Realty Corporation
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
LIN / Linde plc
DOCU / DocuSign, Inc.
QGEN / Qiagen N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
IOT / Samsara Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AA / Alcoa Corporation
ROK / Rockwell Automation, Inc.
LSCC / Lattice Semiconductor Corporation
DAR / Darling Ingredients Inc.
FAST / Fastenal Company
CE / Celanese Corporation
CHRD / Chord Energy Corporation
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
ORA / Ormat Technologies, Inc.
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
BG / Bunge Global SA
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
HBM / Hudbay Minerals Inc.
CHWY / Chewy, Inc.
COP / ConocoPhillips
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
CASY / Casey's General Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLD / TopBuild Corp.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
AER / AerCap Holdings N.V.
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
KEX / Kirby Corporation
REXR / Rexford Industrial Realty, Inc.
GD / General Dynamics Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CHDN / Churchill Downs Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.