Market Value6,213,433,976
Total Holdings628
File Date2024-11-14
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)
DNLI / Denali Therapeutics Inc.
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WDC / Western Digital Corporation
BIIB / Biogen Inc.
LIN / Linde plc
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
ATOS / Atossa Therapeutics, Inc.
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CELH / Celsius Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CGNT / Cognyte Software Ltd.
V / Visa Inc.
TDG / TransDigm Group Incorporated
UBS / UBS Group AG
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
CFLT / Confluent, Inc.
FN / Fabrinet
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OC / Owens Corning
CGAU / Centerra Gold Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
S / SentinelOne, Inc.
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXRT / Vaxart, Inc.
VKTX / Viking Therapeutics, Inc.
TTD / The Trade Desk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
ASAN / Asana, Inc.
TEAM / Atlassian Corporation
WCN / Waste Connections, Inc.
EGO / Eldorado Gold Corporation
JPM / JPMorgan Chase & Co.
CLS / Celestica Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BYND / Beyond Meat, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
COIN / Coinbase Global, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
RBLX / Roblox Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation Call
VRT / Vertiv Holdings Co
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLF / Cleveland-Cliffs Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVX / Chevron Corporation
KVUE / Kenvue Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVMI / Nova Ltd.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CBRE / CBRE Group, Inc.
AIT / Applied Industrial Technologies, Inc.
VVX / V2X, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
OGN / Organon & Co.
VLTO / Veralto Corporation
CROX / Crocs, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMTM / Amentum Holdings, Inc.
FSLR / First Solar, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
ACLX / Arcellx, Inc.
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
OI / O-I Glass, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
ACLS / Axcelis Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CLH / Clean Harbors, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BIRD / Allbirds, Inc.
LW / Lamb Weston Holdings, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
GERN / Geron Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
ZIP / ZipRecruiter, Inc.
OBDC / Blue Owl Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRH / CRH plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SKE / Skeena Resources Limited
HAL / Halliburton Company
GTLS / Chart Industries, Inc.
STRA / Strategic Education, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AVNT / Avient Corporation
PCOR / Procore Technologies, Inc.
CI / The Cigna Group
UI / Ubiquiti Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
NET / Cloudflare, Inc.
QS / QuantumScape Corporation
TRMB / Trimble Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENLT / Enlight Renewable Energy Ltd
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
DT / Dynatrace, Inc.
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLV / iShares Silver Trust
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
CCCS / CCC Intelligent Solutions Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MA / Mastercard Incorporated
SOPH / SOPHiA GENETICS SA
ELV / Elevance Health, Inc.
CRBG / Corebridge Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
U / Unity Software Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
DOCS / Doximity, Inc.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
NE / Noble Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
EQX / Equinox Gold Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FER / Ferrovial SE
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc. Call
TECK / Teck Resources Limited
XYZ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FITB / Fifth Third Bancorp
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
COTY / Coty Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PACB / Pacific Biosciences of California, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
MBLY / Mobileye Global Inc.
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
DRS / Leonardo DRS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
POOL / Pool Corporation
DAR / Darling Ingredients Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
UFO / Procure ETF Trust II - Procure Space ETF
AEM / Agnico Eagle Mines Limited
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRAL / GRAIL, Inc.
WHR / Whirlpool Corporation
PTEN / Patterson-UTI Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVCT / Nuvectis Pharma, Inc.
ABNB / Airbnb, Inc.
NVT / nVent Electric plc
DOCN / DigitalOcean Holdings, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NDAQ / Nasdaq, Inc.
MMYT / MakeMyTrip Limited
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VAL / Valaris Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXPE / Expedia Group, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
PI / Impinj, Inc.
BKR / Baker Hughes Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
HUBB / Hubbell Incorporated
CME / CME Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
INUV / Inuvo, Inc.
PWSC / PowerSchool Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SYRS / Syros Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHLS / Shoals Technologies Group, Inc.
MRO / Marathon Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AKBA / Akebia Therapeutics, Inc.
SYF / Synchrony Financial
BIRD / Allbirds, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
SRCL / Stericycle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
NXPI / NXP Semiconductors N.V.
SNDL / SNDL Inc.
AMBA / Ambarella, Inc.
TRAW / Traws Pharma, Inc.
ACMR / ACM Research, Inc.
BTG / B2Gold Corp.
ADBE / Adobe Inc.
ONON / On Holding AG
MOS / The Mosaic Company
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLA / Orla Mining Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSSC / Napco Security Technologies, Inc.
ATI / ATI Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNAP / Snap Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CLVT / Clarivate Plc
FOUR / Shift4 Payments, Inc.
GWRE / Guidewire Software, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMDX / TransMedics Group, Inc.
PLNT / Planet Fitness, Inc.
WBD / Warner Bros. Discovery, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRN / Stride, Inc.
WFG / West Fraser Timber Co. Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
KKR / KKR & Co. Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
COP / ConocoPhillips
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MAT / Mattel, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSEM / Tower Semiconductor Ltd.
TOST / Toast, Inc.
BSY / Bentley Systems, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RDNT / RadNet, Inc.
BKD / Brookdale Senior Living Inc.
US98954MAG69 / CONV. NOTE
US98980GAB86 / CONV. NOTE
MDB / MongoDB, Inc.
US18915MAC10 / CONVERTIBLE ZERO
FLEX / Flex Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US538034AU37 / Live Nation Entertainment Inc
US75737FAC23 / CONVERTIBLE ZERO
WDAY / Workday, Inc.
HL / Hecla Mining Company
US94419LAP67 / CONV. NOTE
US443573AD20 / CONV. NOTE
STLD / Steel Dynamics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
SEDG / SolarEdge Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
URA / Global X Funds - Global X Uranium ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
ACN / Accenture plc
DDOG / Datadog, Inc.
OR / OR Royalties Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
ZGN / Ermenegildo Zegna N.V.
VEEV / Veeva Systems Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
FLYW / Flywire Corporation
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
RSKD / Riskified Ltd.
PAAS / Pan American Silver Corp.
PCTY / Paylocity Holding Corporation
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
LRCX / Lam Research Corporation
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZOM / Zomedica Corp.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
CYBR / CyberArk Software Ltd.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
SOLV / Solventum Corporation
HUBS / HubSpot, Inc.
IBIT / iShares Bitcoin Trust ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CE / Celanese Corporation
EMR / Emerson Electric Co.
AMPS / Altus Power, Inc.
US844741BG22 / Southwest Airlines Co
US531229AQ58 / CONV. NOTE
ICLN / iShares Trust - iShares Global Clean Energy ETF
NBIS / Nebius Group N.V.
GLNG / Golar LNG Limited
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
US05464CAB72 / CONV. NOTE
US679295AF24 / CONV. NOTE
LAUR / Laureate Education, Inc.
APTV / Aptiv PLC
JAZZ / Jazz Pharmaceuticals plc
US02376RAF91 / American Airlines Group Inc
US009066AB74 / CONVERTIBLE ZERO
US596278AB74 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
NGD / New Gold Inc.
LKQ / LKQ Corporation
QGEN / Qiagen N.V.
US26210CAD65 / Dropbox, Inc.
BTC / Grayscale Bitcoin Mini Trust
RIVN / Rivian Automotive, Inc.
US252131AK39 / CONV. NOTE
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US60937PAD87 / CONV. NOTE
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ME / 23andMe Holding Co.
NXT / Nextracker Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US516544AB96 / CONV. NOTE
C.WSA / Citigroup, Inc.
US705573AB99 / CONV. NOTE
US23804LAB99 / CONV. NOTE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KD / Kyndryl Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US45784PAK75 / CONV. NOTE
IYG / iShares Trust - iShares U.S. Financial Services ETF
US803607AD25 / CONV. NOTE
TRGP / Targa Resources Corp.
US780153BQ43 / CONV. NOTE
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US00971TAL52 / CONV. NOTE
US594972AE18 / CONVERTIBLE ZERO
ENPH / Enphase Energy, Inc.
LSTR / Landstar System, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WMT / Walmart Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AWK / American Water Works Company, Inc.
LAZ / Lazard, Inc.
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVE / Cenovus Energy Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
PSX / Phillips 66
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
TSCO / Tractor Supply Company
PNR / Pentair plc
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
TNL / Travel + Leisure Co.
DOX / Amdocs Limited
DO / Diamond Offshore Drilling, Inc.
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
ZS / Zscaler, Inc.
PLTR / Palantir Technologies Inc.
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNM / Unum Group
CAT / Caterpillar Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MRNA / Moderna, Inc.
CRSP / CRISPR Therapeutics AG
EXAS / Exact Sciences Corporation
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
SW / Smurfit Westrock Plc
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNOW / Snowflake Inc.
AXP / American Express Company
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
AU / AngloGold Ashanti plc
CNC / Centene Corporation
SEE / Sealed Air Corporation
CVLT / Commvault Systems, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ETH / Grayscale Ethereum Mini Trust ETF
CHGG / Chegg, Inc.
ETHE / Grayscale Ethereum Trust
LPG / Dorian LPG Ltd.
VZ / Verizon Communications Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
TLN / Talen Energy Corporation
TDOC / Teladoc Health, Inc.