Market Value6,783,005,491
Total Holdings441
File Date2025-01-30
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)
GOEVQ / Canoo Inc.
AUMN / Golden Minerals Company
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
PEG / Public Service Enterprise Group Incorporated
GATX / GATX Corporation
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
SPOT / Spotify Technology S.A.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AI / C3.ai, Inc.
ASIX / AdvanSix Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
ACN / Accenture plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
ZYME / Zymeworks Inc.
LUMN / Lumen Technologies, Inc.
MSTR / Strategy Inc
NU / Nu Holdings Ltd.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
MARA / MARA Holdings, Inc.
AAL / American Airlines Group Inc.
ETSY / Etsy, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
SMCI / Super Micro Computer, Inc.
RGLD / Royal Gold, Inc.
ACM / AECOM
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTC / Grayscale Bitcoin Mini Trust
BST / BlackRock Science and Technology Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBX / Dropbox, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOEV / Canoo Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
POWL / Powell Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFX / The Nassau Companies of New York - Preferred Security
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RGTI / Rigetti Computing, Inc.
NGD / New Gold Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
UAA / Under Armour, Inc.
TWLO / Twilio Inc.
PG / The Procter & Gamble Company Call
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PJT / PJT Partners Inc.
STCN / Steel Connect, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QGEN / Qiagen N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMR / NuScale Power Corporation
ELF / e.l.f. Beauty, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QUBT / Quantum Computing Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EGO / Eldorado Gold Corporation
MET / MetLife, Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ILMN / Illumina, Inc.
KO / The Coca-Cola Company Call
IFF / International Flavors & Fragrances Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JXN / Jackson Financial Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CCK / Crown Holdings, Inc.
XYZ / Block, Inc.
RIVN / Rivian Automotive, Inc.
US09857LAN82 / CONV. NOTE
RIG / Transocean Ltd.
COTY / Coty Inc.
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
1ALC / Alcon Inc.
1ALC / Alcon Inc. Put
DD / DuPont de Nemours, Inc.
ACIU / AC Immune SA
SOLV / Solventum Corporation
LYV / Live Nation Entertainment, Inc.
VST / Vistra Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IBOT / VanEck ETF Trust - VanEck Robotics ETF
DAR / Darling Ingredients Inc.
XPO / XPO, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
PSX / Phillips 66
NBIS / Nebius Group N.V.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DELL / Dell Technologies Inc.
STLA / Stellantis N.V.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
TBLA / Taboola.com Ltd.
TER / Teradyne, Inc.
LLY / Eli Lilly and Company Put
SWKS / Skyworks Solutions, Inc.
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SOUN / SoundHound AI, Inc.
UBS / UBS Group AG
CEG / Constellation Energy Corporation
V / Visa Inc.
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VRT / Vertiv Holdings Co
T / AT&T Inc. Put
T / AT&T Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
NKE_KZ / NIKE, Inc.
KD / Kyndryl Holdings, Inc.
FTS / Fortis Inc.
SOBO / South Bow Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
TDOC / Teladoc Health, Inc.
ALLY / Ally Financial Inc.
PSA / Public Storage
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
MANU / Manchester United plc
PLYA / Playa Hotels & Resorts N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QXO / QXO, Inc.
EXTR / Extreme Networks, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IQV / IQVIA Holdings Inc.
DYN / Dyne Therapeutics, Inc.
EL / The Estée Lauder Companies Inc. Call
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
APO / Apollo Global Management, Inc.
WEED / Canopy Growth Corporation
EKSO / Ekso Bionics Holdings, Inc.
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
CLSK / CleanSpark, Inc.
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECK / Teck Resources Limited
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TKO / TKO Group Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTC / PTC Inc.
DE / Deere & Company
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
GETY / Getty Images Holdings, Inc.
GRMN / Garmin Ltd.
APLS / Apellis Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
OCS / Oculis Holding AG
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEV / GE Vernova Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
GTX / Garrett Motion Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KMB / Kimberly-Clark Corporation
OGN / Organon & Co.
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
KKR / KKR & Co. Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRGV / Energy Vault Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BITF / Bitfarms Ltd.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNN / Denison Mines Corp.
FSLR / First Solar, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VKTX / Viking Therapeutics, Inc.
LOGI / Logitech International S.A.
PFE / Pfizer Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STN / Stantec Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CMTG / Claros Mortgage Trust, Inc.
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
SMCI / Super Micro Computer, Inc.
ROKU / Roku, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ONON / On Holding AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Put
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UBS / UBS Group AG Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NVCR / NovoCure Limited
LITE / Lumentum Holdings Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
RPRX / Royalty Pharma plc
LXRX / Lexicon Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
LCID / Lucid Group, Inc.
TT / Trane Technologies plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc. Put
BKNG / Booking Holdings Inc.
LITM / Snow Lake Resources Ltd.
SOPH / SOPHiA GENETICS SA
CB / Chubb Limited
IBIT / iShares Bitcoin Trust ETF
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
U / Unity Software Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
OPRX / OptimizeRx Corporation
NNVC / NanoViricides, Inc.
SW / Smurfit Westrock Plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
BG / Bunge Global SA
GBTC / Grayscale Bitcoin Trust (BTC)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ICE / Intercontinental Exchange, Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
STE / STERIS plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
TPL / Texas Pacific Land Corporation
CNP / CenterPoint Energy, Inc.
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
RKLB / Rocket Lab Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BCE / BCE Inc.
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
BFB / Brown-Forman Corp. - Class B
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KALA / KALA BIO, Inc.
AER / AerCap Holdings N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMWL / American Well Corporation
MO / Altria Group, Inc.
QBTS / D-Wave Quantum Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V. Put
PM / Philip Morris International Inc.
RPTX / Repare Therapeutics Inc.
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
MS / Morgan Stanley
BAND / Bandwidth Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AVDL / Avadel Pharmaceuticals plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTE / DTE Energy Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
ZIMV / ZimVie Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
META / Meta Platforms, Inc. Put
BOC / Boston Omaha Corporation
META / Meta Platforms, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TXN / Texas Instruments Incorporated
IXC / iShares Trust - iShares Global Energy ETF
AVGO / Broadcom Inc. Put
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
EXPE / Expedia Group, Inc.
BNGO / Bionano Genomics, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VMI / Valmont Industries, Inc.
IONQ / IonQ, Inc.
ETHE / Grayscale Ethereum Trust
CRH / CRH plc
ETH / Grayscale Ethereum Mini Trust ETF
CME / CME Group Inc.
BSX / Boston Scientific Corporation
ES / Eversource Energy
PM / Philip Morris International Inc. Call
ACHR / Archer Aviation Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TXT / Textron Inc.
MCD / McDonald's Corporation
UPST / Upstart Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
JOBY / Joby Aviation, Inc.
HWM / Howmet Aerospace Inc.
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc. Call
PERI / Perion Network Ltd.
ZM / Zoom Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LGO / Largo Inc.
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DUK / Duke Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QLYS / Qualys, Inc.
MCK / McKesson Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AJG / Arthur J. Gallagher & Co.
VGRSX / Vanguard REIT Index Fund
GRBK / Green Brick Partners, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GM / General Motors Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc. Put
EL / The Estée Lauder Companies Inc. Put
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
SLI / Standard Lithium Ltd.
MBB / iShares Trust - iShares MBS ETF
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTC / Grayscale Bitcoin Mini Trust