Market Value2,891,474,496
Total Holdings449
File Date2025-02-06
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)
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
0R23 / Halliburton Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
ACHR / Archer Aviation Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AGCO / AGCO Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRT / Vertiv Holdings Co
DE / Deere & Company
HPQ / HP Inc.
RBLX / Roblox Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
QCRH / QCR Holdings, Inc.
DIS / The Walt Disney Company
AON / Aon plc
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBKR / Interactive Brokers Group, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOLV / Solventum Corporation
SJM / The J. M. Smucker Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GRTSQ / Gritstone bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EVVAQ / Enviva Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
APTV / Aptiv PLC
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
ZCAR / Zoomcar Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RVNC / Revance Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GSAT / Globalstar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SMAR / Smartsheet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBRE / CBRE Group, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AU / AngloGold Ashanti plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
BG / Bunge Global SA
CVX / Chevron Corporation
AFRM / Affirm Holdings, Inc.
LILMF / Lilium N.V.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
MRK / Merck & Co., Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
BXP / Boston Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDW / CDW Corporation
DOW / Dow Inc.
ADMA / ADMA Biologics, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DASH / DoorDash, Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
GBTC / Grayscale Bitcoin Trust (BTC)
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
SPOT / Spotify Technology S.A.
ITW / Illinois Tool Works Inc.
KRC / Kilroy Realty Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOC / Sable Offshore Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc. Put
ABUS / Arbutus Biopharma Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ECC / Eagle Point Credit Company Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
MBI / MBIA Inc.
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BLND / Blend Labs, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNKD / MannKind Corporation
NET / Cloudflare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTNT / Fortinet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOA / North American Construction Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GHI / Greystone Housing Impact Investors LP
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
RNAC / Cartesian Therapeutics, Inc.
EXPE / Expedia Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COOP / Mr. Cooper Group Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTC / Intel Corporation
U / Unity Software Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
DOCS / Doximity, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PMTS / CPI Card Group Inc.
BAR / GraniteShares Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ET / Energy Transfer LP - Limited Partnership
UAMY / United States Antimony Corporation
BLK / BlackRock, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BMRC / Bank of Marin Bancorp
INTU / Intuit Inc.
SHOP / Shopify Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SF / Stifel Financial Corp.
KMI / Kinder Morgan, Inc.
ATAI / Atai Life Sciences N.V.
RDFN / Redfin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ_KZ / Johnson & Johnson
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
PNR / Pentair plc
ENB / Enbridge Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXON / Axon Enterprise, Inc.
DXCM / DexCom, Inc.
ACTU / Actuate Therapeutics, Inc.
MNST / Monster Beverage Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
RWT / Redwood Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
AUR / Aurora Innovation, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
PSTG / Pure Storage, Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation Put
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
SOND / Sonder Holdings Inc.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TLRY / Tilray Brands, Inc.
JOBY / Joby Aviation, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
AVXL / Anavex Life Sciences Corp.
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
SYK / Stryker Corporation
MMM / 3M Company
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
Z / Zillow Group, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LODE / Comstock Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
LAB / Standard BioTools Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
HUBB / Hubbell Incorporated
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
OPEN / Opendoor Technologies Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
CVAC / CureVac N.V.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ETR / Entergy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCJ / Cameco Corporation
BA / The Boeing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)