Market Value4,289,388,033
Total Holdings659
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.

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)
GIS / General Mills, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
BIIB / Biogen Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc. Put
NTNX / Nutanix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBIT / iShares Bitcoin Trust ETF
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFRM / Affirm Holdings, Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company Put
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
LZ / LegalZoom.com, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
WDC / Western Digital Corporation
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
RKLB / Rocket Lab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASTS / AST SpaceMobile, Inc.
RC / Ready Capital Corporation
SO / The Southern Company
KOS / Kosmos Energy Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLOV / Clover Health Investments, Corp.
TGTX / TG Therapeutics, Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
BG / Bunge Global SA
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BMI / Badger Meter, Inc.
MCO / Moody's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AON / Aon plc
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
POOL / Pool Corporation
URI / United Rentals, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CLS / Celestica Inc.
ALLE / Allegion plc
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INGN / Inogen, Inc.
TGNA / TEGNA Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRMB / Trimble Inc.
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFL / Aflac Incorporated
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc. Put
WPP / WPP plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
PRM / Perimeter Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
AKTS / Akoustis Technologies, Inc.
FRT / Federal Realty Investment Trust
CRVS / Corvus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
SLV / iShares Silver Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LRCX / Lam Research Corporation
BBDC / Barings BDC, Inc.
ANSS / ANSYS, Inc.
NCA / Nuveen California Municipal Value Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRI / Thomson Reuters Corporation
NXPI / NXP Semiconductors N.V.
ENS / EnerSys
AY / Atlantica Sustainable Infrastructure plc
CATY / Cathay General Bancorp
TECK / Teck Resources Limited
VECO / Veeco Instruments Inc.
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BALL / Ball Corporation
FAF / First American Financial Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
FCFS / FirstCash Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WK / Workiva Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BTC / Grayscale Bitcoin Mini Trust
GOGO / Gogo Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AI / C3.ai, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
AXP / American Express Company
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CLF / Cleveland-Cliffs Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TPL / Texas Pacific Land Corporation
ALNT / Allient Inc.
PDCO / Patterson Companies, Inc.
TER / Teradyne, Inc. Put
NSC / Norfolk Southern Corporation
CNH / CNH Industrial N.V.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ERII / Energy Recovery, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
POWW / Outdoor Holding Company
MKL / Markel Group Inc.
AMG / Affiliated Managers Group, Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QGEN / Qiagen N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IOT / Samsara Inc. Put
CHI / Calamos Convertible Opportunities and Income Fund
SOC / Sable Offshore Corp.
LODE / Comstock Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGP / EastGroup Properties, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
NTRA / Natera, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AJG / Arthur J. Gallagher & Co.
ETHE / Grayscale Ethereum Trust
LMT / Lockheed Martin Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TXN / Texas Instruments Incorporated Put
WGS / GeneDx Holdings Corp.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TT / Trane Technologies plc
BLK / BlackRock, Inc.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
TXT / Textron Inc.
IMAX / IMAX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLTO / Veralto Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
PM / Philip Morris International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
NN / NextNav Inc.
REVG / REV Group, Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBAY / eBay Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMN / AMN Healthcare Services, Inc.
GDV / The Gabelli Dividend & Income Trust
WAT / Waters Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
V / Visa Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
VPU / Vanguard World Fund - Vanguard Utilities ETF
GAM / General American Investors Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBKR / Interactive Brokers Group, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDX / FedEx Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JNJ / Johnson & Johnson Put
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
GLP / Global Partners LP - Limited Partnership
BCPC / Balchem Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IOT / Samsara Inc.
SPY / SPDR S&P 500 ETF Put
NET / Cloudflare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IONQ / IonQ, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SOUN / SoundHound AI, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COP / ConocoPhillips
AME / AMETEK, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANIX / Anixa Biosciences, Inc.
PRU / Prudential Financial, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PKG / Packaging Corporation of America
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MAR / Marriott International, Inc. Put
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EIX / Edison International
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
YETI / YETI Holdings, Inc.
AMCR / Amcor plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CDNS / Cadence Design Systems, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
L / Loews Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MAR / Marriott International, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNI / Canadian National Railway Company
ZM / Zoom Communications Inc.
RIME / Algorhythm Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc. Put
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation
CRM / Salesforce, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc. Put
EXPD / Expeditors International of Washington, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Put
GTM / ZoomInfo Technologies Inc.
BRKL / Brookline Bancorp, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HES / Hess Corporation
HD / The Home Depot, Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
KLAC / KLA Corporation
DHR / Danaher Corporation
NWL / Newell Brands Inc.
MNKD / MannKind Corporation
DOW / Dow Inc.
OKTA / Okta, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPQ / HP Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AGX / Argan, Inc.
TDC / Teradata Corporation
GIB / CGI Inc.
MS / Morgan Stanley
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GTLS / Chart Industries, Inc.
BTCS / BTCS Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REET / iShares Trust - iShares Global REIT ETF
ASO / Academy Sports and Outdoors, Inc.
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
GAB / The Gabelli Equity Trust Inc.
APPF / AppFolio, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
FERG / Ferguson Enterprises Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
AKAM / Akamai Technologies, Inc.
NVAX / Novavax, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
ABCL / AbCellera Biologics Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
GE / General Electric Company
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
OKE / ONEOK, Inc.
MASI / Masimo Corporation
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
DE / Deere & Company
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
TEL / TE Connectivity plc
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc. Put
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
GDDY / GoDaddy Inc.
AAPL / Apple Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARCC / Ares Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRS / Carpenter Technology Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORA / Ormat Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VRT / Vertiv Holdings Co
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
LIQT / LiqTech International, Inc.
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
MIN / MFS Intermediate Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSLR / First Solar, Inc.
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
SRE / Sempra
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VST / Vistra Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SST.WS / System1, Inc. - Equity Warrant
QUBT / Quantum Computing Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF