Market Value3,485,622,041
Total Holdings863
File Date2025-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
VNT / Vontier Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
EXLS / ExlService Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTRS / Viatris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
SLV / iShares Silver Trust Call
CVLT / Commvault Systems, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MKTX / MarketAxess Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXRH / Texas Roadhouse, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INVH / Invitation Homes Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
NMIH / NMI Holdings, Inc.
VLO / Valero Energy Corporation
SNX / TD SYNNEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOCS / Doximity, Inc.
CNP / CenterPoint Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSK / Verisk Analytics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MLM / Martin Marietta Materials, Inc.
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
WELL / Welltower Inc.
APTV / Aptiv PLC
VRT / Vertiv Holdings Co
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
ADC / Agree Realty Corporation
FFIV / F5, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
BRX / Brixmor Property Group Inc.
TFC / Truist Financial Corporation
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PLUS / ePlus inc.
AMCR / Amcor plc
A / Agilent Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
GHC / Graham Holdings Company
ICLR / ICON Public Limited Company
BGC / BGC Group, Inc.
SJM / The J. M. Smucker Company
DTM / DT Midstream, Inc.
MBB / iShares Trust - iShares MBS ETF
MGM / MGM Resorts International
ACN / Accenture plc
CTRE / CareTrust REIT, Inc.
SEE / Sealed Air Corporation
MTX / Minerals Technologies Inc.
C.WSA / Citigroup, Inc.
OTTR / Otter Tail Corporation
NFG / National Fuel Gas Company
APTV / Aptiv PLC
CTLT / Catalent, Inc.
IIPR / Innovative Industrial Properties, Inc.
KNF / Knife River Corporation
CBT / Cabot Corporation
NBIX / Neurocrine Biosciences, Inc.
KFRC / Kforce Inc.
UMBF / UMB Financial Corporation
NXT / Nextracker Inc.
LNTH / Lantheus Holdings, Inc.
TGNA / TEGNA Inc.
MOS / The Mosaic Company
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SNA / Snap-on Incorporated
NWS / News Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DLB / Dolby Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
CHWY / Chewy, Inc.
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MLI / Mueller Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
MCK / McKesson Corporation
SVA / Sinovac Biotech, Ltd.
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
TDS / Telephone and Data Systems, Inc.
ERIE / Erie Indemnity Company
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPC / Pilgrim's Pride Corporation
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MAS / Masco Corporation
CORT / Corcept Therapeutics Incorporated
ON / ON Semiconductor Corporation
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VOYA / Voya Financial, Inc.
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
CNK / Cinemark Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HPQ / HP Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
C / Citigroup Inc. - Corporate Bond/Note
GL / Globe Life Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRG / NRG Energy, Inc.
CDW / CDW Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
ANET / Arista Networks Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
F / Ford Motor Company
SO / The Southern Company
CLX / The Clorox Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEM / Select Medical Holdings Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COLB / Columbia Banking System, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFGC / Performance Food Group Company
SWK / Stanley Black & Decker, Inc.
POWL / Powell Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
PIPR / Piper Sandler Companies
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOCU / DocuSign, Inc.
BERY * / Berry Global Group, Inc.
CAH / Cardinal Health, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAR / Marriott International, Inc.
CON / Concentra Group Holdings Parent, Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
VTR / Ventas, Inc.
CW / Curtiss-Wright Corporation
LVS / Las Vegas Sands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLK / BlackRock, Inc.
MTN / Vail Resorts, Inc.
NSC / Norfolk Southern Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
JHG / Janus Henderson Group plc
DORM / Dorman Products, Inc.
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
BKE / The Buckle, Inc.
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEX / IDEX Corporation
PLXS / Plexus Corp.
ETSY / Etsy, Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
PTC / PTC Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
MORN / Morningstar, Inc.
AYI / Acuity Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENPH / Enphase Energy, Inc.
BMI / Badger Meter, Inc.
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
KEX / Kirby Corporation
IDCC / InterDigital, Inc.
HAL / Halliburton Company
CHRD / Chord Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVAV / AeroVironment, Inc.
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXT / Textron Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation & plc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BWA / BorgWarner Inc.
FTDR / Frontdoor, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ALLE / Allegion plc
HWM / Howmet Aerospace Inc.
DECK / Deckers Outdoor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMH / American Homes 4 Rent
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DE / Deere & Company
FRT / Federal Realty Investment Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STT / State Street Corporation
LPX / Louisiana-Pacific Corporation
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
SOLV / Solventum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
AEE / Ameren Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
RJF / Raymond James Financial, Inc.
URBN / Urban Outfitters, Inc.
BKH / Black Hills Corporation
BG / Bunge Global SA
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NYT / The New York Times Company
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
DBX / Dropbox, Inc.
TEL / TE Connectivity plc
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
AWI / Armstrong World Industries, Inc.
MTCH / Match Group, Inc.
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MPWR / Monolithic Power Systems, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TKO / TKO Group Holdings, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
DCI / Donaldson Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FE / FirstEnergy Corp.
DAY / Dayforce Inc.
KIM / Kimco Realty Corporation
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WSBC / WesBanco, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LRN / Stride, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AON / Aon plc
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LIN / Linde plc
IBOC / International Bancshares Corporation
RTX / RTX Corporation
MDT / Medtronic plc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OVV / Ovintiv Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
BCO / The Brink's Company
BJ / BJ's Wholesale Club Holdings, Inc.
LAM RESEARCH CORP COM / (512807108)
SUPER MICRO COMPUTER INC COM / (86800U104)
EDEN / iShares Trust - iShares MSCI Denmark ETF
NSIT / Insight Enterprises, Inc.
MRO / Marathon Oil Corporation
JXN / Jackson Financial Inc.
POST / Post Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CMC / Commercial Metals Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFRD / Weatherford International plc
FUL / H.B. Fuller Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ARMK / Aramark
OZK / Bank OZK
DINO / HF Sinclair Corporation
DHI / D.R. Horton, Inc.
CACI / CACI International Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
URI / United Rentals, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
UAL / United Airlines Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AWK / American Water Works Company, Inc.
HRB / H&R Block, Inc.
NSP / Insperity, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GEV / GE Vernova Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
GES / Guess?, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ALV / Autoliv, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
SMCI / Super Micro Computer, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
DKS / DICK'S Sporting Goods, Inc.
FSK / FS KKR Capital Corp.
QLYS / Qualys, Inc.
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
AM / Antero Midstream Corporation
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
ESNT / Essent Group Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
BYD / Boyd Gaming Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
MDB / MongoDB, Inc.
G / Genpact Limited
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
EAT / Brinker International, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEU / NewMarket Corporation
WDC / Western Digital Corporation
ATR / AptarGroup, Inc.
HUBB / Hubbell Incorporated
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
ELF / e.l.f. Beauty, Inc.
CZR / Caesars Entertainment, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
WAT / Waters Corporation
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RACE / Ferrari N.V.
EA / Electronic Arts Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
MU_KZ / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
CSX / CSX Corporation
FN / Fabrinet
META / Meta Platforms, Inc.
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TT / Trane Technologies plc
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
CNC / Centene Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
MATX / Matson, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WTFC / Wintrust Financial Corporation
AXP / American Express Company
WHD / Cactus, Inc.
ABM / ABM Industries Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHN / First Horizon Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ENS / EnerSys
OXM / Oxford Industries, Inc.
EVR / Evercore Inc.
CWT / California Water Service Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
TOL / Toll Brothers, Inc.
DT / Dynatrace, Inc.
PGR / The Progressive Corporation
IBKR / Interactive Brokers Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
UDR / UDR, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
USFD / US Foods Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXST / Nexstar Media Group, Inc.
ASGN / ASGN Incorporated
OBDC / Blue Owl Capital Corporation
GEN / Gen Digital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
PKG / Packaging Corporation of America
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
AMTM / Amentum Holdings, Inc.
CMI / Cummins Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
TMHC / Taylor Morrison Home Corporation
MDU / MDU Resources Group, Inc.
CRUS / Cirrus Logic, Inc.
CARR / Carrier Global Corporation
BFB / Brown-Forman Corp. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VST / Vistra Corp.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CI / The Cigna Group
COO / The Cooper Companies, Inc.
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
CPAY / Corpay, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KDP / Keurig Dr Pepper Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
MS / Morgan Stanley
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
SW / Smurfit Westrock Plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
BALL / Ball Corporation
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
KEY / KeyCorp
CVX / Chevron Corporation
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
WPC / W. P. Carey Inc.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PR / Permian Resources Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
L / Loews Corporation
PH / Parker-Hannifin Corporation
PARA / Paramount Global
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSEC / Prospect Capital Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WWD / Woodward, Inc.
GMED / Globus Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
THG / The Hanover Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
UBSI / United Bankshares, Inc.
AIT / Applied Industrial Technologies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AL / Air Lease Corporation