Market Value2,388,232,918
Total Holdings536
File Date2023-04-07
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)
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc. Put
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GD / General Dynamics Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
NATI / National Instruments Corp.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
SIVB / SVB Financial Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NNN / NNN REIT, Inc.
DOV / Dover Corporation
RC / Ready Capital Corporation
PEN / Penumbra, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
ZM / Zoom Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMI / Badger Meter, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
LZ / LegalZoom.com, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GBDC / Golub Capital BDC, Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
ALLE / Allegion plc
BX / Blackstone Inc.
IRT / Independence Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
SQ / Block, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
BG / Bunge Global SA
GOGO / Gogo Inc.
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
F / Ford Motor Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
CLX / The Clorox Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BTCS / BTCS Inc.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
MNKD / MannKind Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc. Put
TROW / T. Rowe Price Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WLY / John Wiley & Sons, Inc.
IRBT / iRobot Corporation
CRH / CRH plc
QGEN / Qiagen N.V.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BRCC / BRC Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMRX / Chimerix, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
CLOV / Clover Health Investments, Corp.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc. Put
APPF / AppFolio, Inc.
BA / The Boeing Company
GTM / ZoomInfo Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMZN / Amazon.com, Inc. Call
GIS / General Mills, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INGN / Inogen, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNC / Centene Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WAT / Waters Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CATY / Cathay General Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
EGP / EastGroup Properties, Inc.
GIB / CGI Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PODD / Insulet Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CWT / California Water Service Group
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRMB / Trimble Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc. Put
KLAC / KLA Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
AGX / Argan, Inc.
MCD / McDonald's Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATVI / Activision Blizzard Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHW / The Sherwin-Williams Company Put
CAH / Cardinal Health, Inc.
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMGN / Amgen Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNH / CNH Industrial N.V.
POOL / Pool Corporation
CMA / Comerica Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
KAR / OPENLANE, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TXN / Texas Instruments Incorporated
IMAX / IMAX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
GPC / Genuine Parts Company
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
BCC / Boise Cascade Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
AMN / AMN Healthcare Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PDCO / Patterson Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KLIC / Kulicke and Soffa Industries, Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPP / WPP plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABBV / AbbVie Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF
NTRA / Natera, Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated Put
KO / The Coca-Cola Company
GE / General Electric Company
TDOC / Teladoc Health, Inc.
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
AGNC / AGNC Investment Corp.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
ORA / Ormat Technologies, Inc.
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
INTU / Intuit Inc. Put
LRCX / Lam Research Corporation
AY / Atlantica Sustainable Infrastructure plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
BALL / Ball Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUN / Huntsman Corporation
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc. Put
K / Kellanova
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
SST.WS / System1, Inc. - Equity Warrant
HASI / HA Sustainable Infrastructure Capital, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VRA / Vera Bradley, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
GPK / Graphic Packaging Holding Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCAP / Crescent Capital BDC, Inc.
PCAR / PACCAR Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
WAFD / WaFd, Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
PINC / Premier, Inc.
SIRI / Sirius XM Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
MEI / Methode Electronics, Inc.
FICO / Fair Isaac Corporation
HES / Hess Corporation
AVGO / Broadcom Inc. Put
IP / International Paper Company
SJM / The J. M. Smucker Company
BKR / Baker Hughes Company
XFOR / X4 Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
TFX / Teleflex Incorporated
OBDC / Blue Owl Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
HLGN / Heliogen, Inc.
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
ABCL / AbCellera Biologics Inc.
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
CDNS / Cadence Design Systems, Inc.
AMCR / Amcor plc
SEDG / SolarEdge Technologies, Inc.
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc. Put
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.