Market Value4,696,046,463
Total Holdings519
File Date2025-01-31
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)
BLK / BlackRock, Inc.
FITB / Fifth Third Bancorp
SSSS / SuRo Capital Corp.
FCEL / FuelCell Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CWT / California Water Service Group
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EQR / Equity Residential
WDC / Western Digital Corporation
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
XPEL / XPEL, Inc.
CLH / Clean Harbors, Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TTEK / Tetra Tech, Inc.
OWL / Blue Owl Capital Inc.
SUNS / Sunrise Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
US91680MAB37 / Upstart Holdings, Inc.
JNJ / Johnson & Johnson
DUOL / Duolingo, Inc.
CE / Celanese Corporation
ES / Eversource Energy
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
MSEX / Middlesex Water Company
BFB / Brown-Forman Corp. - Class B
SRCL / Stericycle, Inc.
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
RDUS / Radius Recycling, Inc.
WOR / Worthington Enterprises, Inc.
D / Dominion Energy, Inc.
MWA / Mueller Water Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
DTM / DT Midstream, Inc.
SEDG / SolarEdge Technologies, Inc.
ABM / ABM Industries Incorporated
HESM / Hess Midstream LP
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARIS / Aris Water Solutions, Inc.
WFC / Wells Fargo & Company
ELAN / Elanco Animal Health Incorporated
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
STE / STERIS plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ARRY / Array Technologies, Inc.
CSCO / Cisco Systems, Inc.
SHLS / Shoals Technologies Group, Inc.
WY / Weyerhaeuser Company
ZWS / Zurn Elkay Water Solutions Corporation
PCG / PG&E Corporation
DIS / The Walt Disney Company
AFCG / Advanced Flower Capital Inc.
PPC / Pilgrim's Pride Corporation
ITRI / Itron, Inc.
MOS / The Mosaic Company
DUK / Duke Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US302301AE67 / Ezcorp Inc Bond
PODD / Insulet Corporation
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMCI / Super Micro Computer, Inc.
RMD / ResMed Inc.
CSWC / Capital Southwest Corporation
LNN / Lindsay Corporation
VTR / Ventas, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MLI / Mueller Industries, Inc.
CAH / Cardinal Health, Inc.
DDOG / Datadog, Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
MBIN / Merchants Bancorp
RTX / RTX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
BX / Blackstone Inc.
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
NFE / New Fortress Energy Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HBAN / Huntington Bancshares Incorporated
FLEX / Flex Ltd.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
ETR / Entergy Corporation
NEXT / NextDecade Corporation
MDT / Medtronic plc
RL / Ralph Lauren Corporation
LNG / Cheniere Energy, Inc.
MPLX / MPLX LP - Limited Partnership
GFS / GLOBALFOUNDRIES Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
PSMT / PriceSmart, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SRE / Sempra
DASH / DoorDash, Inc.
RF / Regions Financial Corporation
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
MEDP / Medpace Holdings, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
PSX / Phillips 66
WMT / Walmart Inc.
WAT / Waters Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PNR / Pentair plc
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
DOV / Dover Corporation
BKR / Baker Hughes Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
RITM / Rithm Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
CG / The Carlyle Group Inc.
CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GROW / U.S. Global Investors, Inc.
CODI / Compass Diversified
TRP / TC Energy Corporation
PCT / PureCycle Technologies, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
NXDT / NexPoint Diversified Real Estate Trust
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
SOBO / South Bow Corporation
TMUS / T-Mobile US, Inc.
NOVA / Sunnova Energy International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
DKNG / DraftKings Inc.
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
FIS / Fidelity National Information Services, Inc.
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
BYND / Beyond Meat, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACMR / ACM Research, Inc.
TROX / Tronox Holdings plc
GOOG / Alphabet Inc.
TNC / Tennant Company
PWR / Quanta Services, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
RUN / Sunrun Inc.
MAIN / Main Street Capital Corporation
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
NEOG / Neogen Corporation
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
US74348TAT97 / Prospect Capital Corporation Bond
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
WMS / Advanced Drainage Systems, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
ATI / ATI Inc.
CL / Colgate-Palmolive Company
MERC / Mercer International Inc.
IDXX / IDEXX Laboratories, Inc.
MP / MP Materials Corp.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYN / Rayonier Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US70932AAF03 / PENNYMAC CORP
DXCM / DexCom, Inc.
TTC / The Toro Company
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
BE / Bloom Energy Corporation
DHR / Danaher Corporation
TEAM / Atlassian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
ERII / Energy Recovery, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
UEC / Uranium Energy Corp.
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
IP / International Paper Company
COR / Cencora, Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
RYI / Ryerson Holding Corporation
ODD / Oddity Tech Ltd.
TXNM / TXNM Energy, Inc.
TSN / Tyson Foods, Inc.
LAND / Gladstone Land Corporation
INTU / Intuit Inc.
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
JKHY / Jack Henry & Associates, Inc.
STNG / Scorpio Tankers Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRU / TransUnion
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
OSCR / Oscar Health, Inc.
KD / Kyndryl Holdings, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
SMCI / Super Micro Computer, Inc.
GPC / Genuine Parts Company
PTC / PTC Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
OKTA / Okta, Inc.
HRL / Hormel Foods Corporation
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
SOLV / Solventum Corporation
IFF / International Flavors & Fragrances Inc.
FCEL / FuelCell Energy, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
CCI / Crown Castle Inc.
AMTM / Amentum Holdings, Inc.
DAL / Delta Air Lines, Inc.
REXR / Rexford Industrial Realty, Inc.
BEN / Franklin Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
SJW / SJW Group
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
GGG / Graco Inc.
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SLVM / Sylvamo Corporation
AMH / American Homes 4 Rent
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MMM / 3M Company
LIN / Linde plc
ROCK / Gibraltar Industries, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
CSIQ / Canadian Solar Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
BMI / Badger Meter, Inc.
ARCO / Arcos Dorados Holdings Inc.
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
APH / Amphenol Corporation
ADBE / Adobe Inc.
MDU / MDU Resources Group, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
TRGP / Targa Resources Corp.
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
SHAK / Shake Shack Inc.
BA / The Boeing Company
MDB / MongoDB, Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
FPI / Farmland Partners Inc.
AY / Atlantica Sustainable Infrastructure plc
MEG / Montrose Environmental Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
TT / Trane Technologies plc
DAR / Darling Ingredients Inc.
AMPS / Altus Power, Inc.
HPQ / HP Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
ENPH / Enphase Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
ACA / Arcosa, Inc.
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
NSIT / Insight Enterprises, Inc.
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
OC / Owens Corning
STLD / Steel Dynamics, Inc.
RJF / Raymond James Financial, Inc.
TRIN / Trinity Capital Inc.
TER / Teradyne, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
VMI / Valmont Industries, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
COHR / Coherent Corp.
CME / CME Group Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CWST / Casella Waste Systems, Inc.
SNPS / Synopsys, Inc.
GRC / The Gorman-Rupp Company
ENLC / EnLink Midstream, LLC
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSEC / Prospect Capital Corporation
CMC / Commercial Metals Company
VLTO / Veralto Corporation
CRBG / Corebridge Financial, Inc.
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
ALLE / Allegion plc
ZS / Zscaler, Inc.
INTC / Intel Corporation
QLYS / Qualys, Inc.
FLR / Fluor Corporation
CELH / Celsius Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
BWXT / BWX Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AWR / American States Water Company
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
CIVI / Civitas Resources, Inc.
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
FIX / Comfort Systems USA, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KNTK / Kinetik Holdings Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
NSSC / Napco Security Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
ARES / Ares Management Corporation
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ET / Energy Transfer LP - Limited Partnership
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
PLUG / Plug Power Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CROX / Crocs, Inc.
ECG / Everus Construction Group, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REG / Regency Centers Corporation