Market Value2,535,054,000
Total Holdings543
File Date2016-02-12
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)
IDXX / IDEXX Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
WDC / Western Digital Corporation
MACK / Merrimack Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
US05491N1046 / BBX Capital Corporation
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
Corridor Comm / (220261101)
CRC / California Resources Corporation
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TWX / Warner Media LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HIG / The Hartford Insurance Group, Inc.
SABR / Sabre Corporation
AGU / Agrium Inc.
GGG / Graco Inc.
AVT / Avnet, Inc.
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc
PPL / PPL Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
BBI / Brickell Biotech Inc
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
CHK / Chesapeake Energy Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
US00C4U1L353 / Mylan N.V.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
AKAM / Akamai Technologies, Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MAR / Marriott International, Inc.
US20605P1012 / Concho Resources, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WMB / The Williams Companies, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
WHR / Whirlpool Corporation
NVAX / Novavax, Inc.
RWT / Redwood Trust, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AXP / American Express Company
IT / Gartner, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
NKE_KZ / NIKE, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
UBS / UBS Group AG
O / Realty Income Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
AXS / AXIS Capital Holdings Limited
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
WLL / Whiting Petroleum Corp (New)
CYNO / Cynosure, Inc.
RH / RH
US2782651036 / Eaton Vance Corp.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
KLAC / KLA Corporation
XYL / Xylem Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
MS / Morgan Stanley
DOV / Dover Corporation
INTC / Intel Corporation
K / Kellanova
AME / AMETEK, Inc.
MAT / Mattel, Inc.
SPB / Spectrum Brands Holdings, Inc.
TTNDF / Techtronic Industries Company Limited
SNDK / Sandisk Corporation
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Safe Technologies / (786416206)
US85207U1051 / Sprint Corporation
737464107 / Post Properties, Inc.
REST DEVICES INC / (698745361)
ZIOP / Alaunos Therapeutics Inc
COLB / Columbia Banking System, Inc.
BRKL / Brookline Bancorp, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
OTEX / Open Text Corporation
INGR / Ingredion Incorporated
KWK /
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
HME / Home Properties, Inc.
DK / Delek US Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
US26885B1008 / EQT Midstream Partners LP
FTR / Frontier Communications Corp.
MDVN / Medivation, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
KSU / Kansas City Southern
MBLY / Mobileye Global Inc.
Fpra Franklin US Govt Securiti / (X93488117)
NBG / National Bank of Greece SA
TOL / Toll Brothers, Inc.
QENC / Queench Inc
JBHT / J.B. Hunt Transport Services, Inc.
APDN / Applied DNA Sciences, Inc.
AVP / Avon Products, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
BURCA / Burnham Holdings, Inc.
NYRT / New York REIT, Inc.
TSC / Tristate Capital Holdings Inc
TRUE / TrueCar, Inc.
HCC / Warrior Met Coal, Inc.
SIAL / Sigma-Aldrich Corporation
LSE / London Stock Exchange Group PLC
Westwind Finl Svcs / (961731106)
CCP / Care Capital Properties, Inc.
GHL / Greenhill & Co Inc
PRE / Prenetics Global Limited
JBLU / JetBlue Airways Corporation
UST GLOBAL PRIVATE MARKETS FUN / (856644885)
74005P104 / Praxair, Inc.
04685W103 / athenahealth, Inc.
GLBRF / Global Brands Group Holding Limited
ONB / Old National Bancorp
QATAF / Gulf Investment Fund Plc
SXL / Sunoco Logistics Partners L.P.
US2243991054 / Crane Co.
NYCB / Flagstar Financial, Inc.
DCP / DCP Midstream LP - Unit
ARRS / ARRIS International plc
ITVPY / ITV plc - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ATML / Atmel Corporation
RCI / Rogers Communications Inc.
FEIC / FEI Company
JCOM / J2 Global Inc.
ENLK / EnLink Midstream Partners, LP
SKINNY NUTRITIONAL CORP / (830695102)
SEMG / EA Series Trust - Suncoast Select Growth ETF
BRKS / Brooks Automation, Inc.
MMS / Maximus, Inc.
NORTHERN STAR WTS 8 / WRT (665990511)
EEQ / Enbridge Energy Management LLC.
EAT / Brinker International, Inc.
CHS / Chico's FAS, Inc.
MGHL / Morgan Group Holding Co.
KATE / Kate Spade & Company
IAC / IAC Inc.
WNS / WNS (Holdings) Limited
NWE / NorthWestern Energy Group, Inc.
WPZ / Access Midstream Partners, L.P
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SENR / Strategic Environmental & Energy Resources, Inc.
YRI / Yamana Gold Inc
US1182301010 / Buckeye Partners, L.P.
DYAI / Dyadic International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
SPLS / Staples, Inc.
Advanced Viral Research Corp / (007928104)
VR / Global X Funds - Global X Metaverse ETF
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
FULT / Fulton Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
DFT / Dupont Fabros Technology, Inc.
WFM / Whole Foods Market, Inc.
TUP / Tupperware Brands Corporation
CHYCY / Chiyoda Corporation - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SPNC / Spectranetics Corp. (The)
SEP / Spectra Energy Partners LP
CVC / Cablevision Systems Corp.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BXLT / Baxalta Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VER / VEREIT Inc
LZB / La-Z-Boy Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGLO / theglobe.com, inc.
CRI / Carter's, Inc.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
SLH / Solera Holdings, Inc.
SHPG / Shire Plc.
ENBL / Enable Midstream Partners LP - Unit
JAH / Jarden Corporation
00B2R72T0 / Titan Medical Inc
ENH / Endurance Specialty Holdings, Ltd.
VLY / Valley National Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OMI / Owens & Minor, Inc.
EVENT VALUE FUND LP / (101014991)
ICHGF / InterContinental Hotels Group PLC
O'NEAL STEEL, INC. NON-VOTING / (515068229)
CPPL / Columbia Pipeline Partners LP
INFN / Infinera Corporation
TK / Teekay Corporation Ltd.
NVGS / Navigator Holdings Ltd.
AZPN / Aspen Technology, Inc.
/ Immunomedics, Inc.
BEAV / B/E Aerospace, Inc.
NWL / Newell Brands Inc.
CAM / Cameron International Corporation
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
83416T100 / SolarCity Corp
LNKD / LinkedIn Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
KEWL / Keweenaw Land Association, Limited
VLEEF / Valeo SE
/ Briggs & Stratton Corp.
TSN / Tyson Foods, Inc.
CERN / Cerner Corp.
NDSN / Nordson Corporation
DCI / Donaldson Company, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
BLDP / Ballard Power Systems Inc.
SKX / Skechers U.S.A., Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
KCRPY / Kao Corp.
BF.B / Brown-Forman Corporation
TSS / Total System Services, Inc.
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
PNW / Pinnacle West Capital Corporation
HXL / Hexcel Corporation
ALLY / Ally Financial Inc.
SKT / Tanger Inc.
CYH / Community Health Systems, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
BTGOF / BT Group plc
WFT / Weatherford International plc
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
CTXS / Citrix Systems, Inc.
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
THC / Tenet Healthcare Corporation
NLOK / NortonLifeLock Inc
ENB / Enbridge Inc.
ALKS / Alkermes plc
STLD / Steel Dynamics, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
EVR / Evercore Inc.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
EPR / EPR Properties
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
BOH / Bank of Hawaii Corporation
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
EPC / Edgewell Personal Care Company
ACN / Accenture plc
PCG / PG&E Corporation
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
XRAY / DENTSPLY SIRONA Inc.
RLJ / RLJ Lodging Trust
ACHC / Acadia Healthcare Company, Inc.
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF Put
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
BRX / Brixmor Property Group Inc.
PLUG / Plug Power Inc.
AN / AutoNation, Inc.
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
ADT / ADT Inc.
ENR / Energizer Holdings, Inc.
VTR / Ventas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation Call
URI / United Rentals, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VFC / V.F. Corporation
BWA / BorgWarner Inc.
GTLL / Global Technologies, Ltd.
BAC / Bank of America Corporation
MOS / The Mosaic Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
HTBK / Heritage Commerce Corp
DE / Deere & Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc. Put
CAT / Caterpillar Inc.
MHTX / Manhattan Scientifics, Inc.
KHC / The Kraft Heinz Company
CELX / Celexpress, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation