Market Value2,964,220,141
Total Holdings456
File Date2025-08-05
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)
INDA / iShares Trust - iShares MSCI India ETF
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
AON / Aon plc
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
DOCU / DocuSign, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
QCRH / QCR Holdings, Inc.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
GEV / GE Vernova Inc.
BITB / Bitwise Bitcoin ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
OUST / Ouster, Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc. - Corporate Bond/Note
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZS / Zscaler, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
DOCS / Doximity, Inc.
DHR / Danaher Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
NI / NiSource Inc.
AMTM / Amentum Holdings, Inc.
OKE / ONEOK, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELF / e.l.f. Beauty, Inc.
KRC / Kilroy Realty Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SOC / Sable Offshore Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NEM / Newmont Corporation
ABUS / Arbutus Biopharma Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HES / Hess Corporation
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
MBI / MBIA Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EBGEF / Enbridge Inc. - Preferred Stock
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UAMY / United States Antimony Corporation
KMI / Kinder Morgan, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSM / MSC Industrial Direct Co., Inc.
MRCC / Monroe Capital Corporation
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
CVNA / Carvana Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EBAY / eBay Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
BLND / Blend Labs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMRC / Bank of Marin Bancorp
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
GHI / Greystone Housing Impact Investors LP
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOA / North American Construction Group Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHI / D.R. Horton, Inc.
HPP / Hudson Pacific Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEE / The Central and Eastern Europe Fund, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNKD / MannKind Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECC / Eagle Point Credit Company Inc.
RNAC / Cartesian Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPOT / Spotify Technology S.A.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
NWL / Newell Brands Inc.
RDFN / Redfin Corporation
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
U / Unity Software Inc.
PMTS / CPI Card Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALL / The Allstate Corporation
CPT / Camden Property Trust
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NTAP / NetApp, Inc.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
BAR / GraniteShares Gold Trust
PNR / Pentair plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEIS / Advanced Energy Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATAI / Atai Life Sciences N.V.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust Call
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNST / Monster Beverage Corporation
RWT / Redwood Trust, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMZN / Amazon.com, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABBV / AbbVie Inc.
SOND / Sonder Holdings Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACTU / Actuate Therapeutics, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
IMNM / Immunome, Inc.
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
CXM / Sprinklr, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
OXLC / Oxford Lane Capital Corp.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SRE / Sempra
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMCSA / Comcast Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
A / Agilent Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKTA / Okta, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AUR / Aurora Innovation, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation Put
PSTG / Pure Storage, Inc.
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
JOBY / Joby Aviation, Inc.
Z / Zillow Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AVXL / Anavex Life Sciences Corp.
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
CPNG / Coupang, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
COP / ConocoPhillips
MAS / Masco Corporation
AU / AngloGold Ashanti plc
OPEN / Opendoor Technologies Inc.
BEN / Franklin Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RBLX / Roblox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
TCBK / TriCo Bancshares
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
0R23 / Halliburton Company
UAA / Under Armour, Inc.
BG / Bunge Global SA
CVX / Chevron Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc. Call
TWLO / Twilio Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
ACHR / Archer Aviation Inc.
LIN / Linde plc
LEN / Lennar Corporation
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
NMAX / Newsmax Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
SOFI / SoFi Technologies, Inc.
WMT / Walmart Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note Call
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SDST / Stardust Power Inc.
LULU / lululemon athletica inc.
TLRY / Tilray Brands, Inc.
LEA / Lear Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
BTC / Grayscale Bitcoin Mini Trust
PSX / Phillips 66
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
COIN / Coinbase Global, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
GPRK / GeoPark Limited
SCHW / The Charles Schwab Corporation
TTAN / ServiceTitan, Inc.
MDT / Medtronic plc
CVAC / CureVac N.V.
BALL / Ball Corporation
EQIX / Equinix, Inc.
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COLD / Americold Realty Trust, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation Put
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.