Market Value3,353,698,000
Total Holdings445
File Date2022-02-04
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)
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
ELAN / Elanco Animal Health Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INCY / Incyte Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TUP / Tupperware Brands Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
TXT / Textron Inc.
UMBF / UMB Financial Corporation
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
HAE / Haemonetics Corporation
EQH / Equitable Holdings, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSIC / Henry Schein, Inc.
AAPL / Apple Inc. Put
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDFC / WD-40 Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALB / Albemarle Corporation
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation Call
GBCI / Glacier Bancorp, Inc.
SLB / Schlumberger Limited Call
PEBK / Peoples Bancorp of North Carolina, Inc.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
GEVO / Gevo, Inc.
WMB / The Williams Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
BAX / Baxter International Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
INGR / Ingredion Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
TMHC / Taylor Morrison Home Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TD / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNPR / Juniper Networks, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
URI / United Rentals, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
WEYS / Weyco Group, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMPL / The Simply Good Foods Company
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DG / Dollar General Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSBC / WesBanco, Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
KOPN / Kopin Corporation
MSCI / MSCI Inc.
KTB / Kontoor Brands, Inc.
SLV / iShares Silver Trust
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RTX / RTX Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMGN / Amgen Inc.
VVV / Valvoline Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRK / Merck & Co., Inc. Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
ETN / Eaton Corporation plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ECL / Ecolab Inc.
NTR / Nutrien Ltd.
USB / U.S. Bancorp
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
OLED / Universal Display Corporation
WTM / White Mountains Insurance Group, Ltd.
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RF / Regions Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASH / Ashland Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Y / Alleghany Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BA / The Boeing Company Call
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NESR / National Energy Services Reunited Corp.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGY / Magnolia Oil & Gas Corporation
IPG / The Interpublic Group of Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GD / General Dynamics Corporation
CALX / Calix, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
IMKTA / Ingles Markets, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BALL / Ball Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LIN / Linde plc
COST / Costco Wholesale Corporation
MMM / 3M Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
MET / MetLife, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOV / NOV Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFS / Discover Financial Services
ZTS / Zoetis Inc.
CPB / The Campbell's Company
WBK / Westpac Banking Corp - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
UPLD / Upland Software, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
JELD / JELD-WEN Holding, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
HSY / The Hershey Company
NUV / Nuveen Municipal Value Fund, Inc.
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EVBG / Everbridge, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
LUV / Southwest Airlines Co.
CFRX / ContraFect Corp
HOG / Harley-Davidson, Inc.
SQ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
EPAC / Enerpac Tool Group Corp.
SRCL / Stericycle, Inc.
GIL / Gildan Activewear Inc.
LVS / Las Vegas Sands Corp.
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WU / The Western Union Company
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc. Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CME / CME Group Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
EIX / Edison International
DOX / Amdocs Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
BDN / Brandywine Realty Trust
CAH / Cardinal Health, Inc.
IART / Integra LifeSciences Holdings Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MKL / Markel Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation Put
RTX / RTX Corporation Put
CVS / CVS Health Corporation
KEX / Kirby Corporation
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MMAT / Meta Materials Inc.
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
SYK / Stryker Corporation
HPQ / HP Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc. Put
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NEM / Newmont Corporation