Market Value1,262,510,313
Total Holdings544
File Date2024-08-13
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)
CME / CME Group Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
INN / Summit Hotel Properties, Inc.
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWA / BorgWarner Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
CPNG / Coupang, Inc.
SHAK / Shake Shack Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
WSC / WillScot Holdings Corporation
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
WCC / WESCO International, Inc.
ELF / e.l.f. Beauty, Inc.
MGM / MGM Resorts International
QTWO / Q2 Holdings, Inc.
MO / Altria Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
GDYN / Grid Dynamics Holdings, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
GFL / GFL Environmental Inc.
WLDN / Willdan Group, Inc.
LPLA / LPL Financial Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
FLEX / Flex Ltd.
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCJ / Cameco Corporation
WIX / Wix.com Ltd.
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
WTS / Watts Water Technologies, Inc.
EGP / EastGroup Properties, Inc.
CR / Crane Company
A / Agilent Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GKOS / Glaukos Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BANR / Banner Corporation
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
SPSC / SPS Commerce, Inc.
AVTR / Avantor, Inc.
BCE / BCE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LSCC / Lattice Semiconductor Corporation Call
EW / Edwards Lifesciences Corporation
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TXRH / Texas Roadhouse, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MS / Morgan Stanley Call
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
AES / The AES Corporation
LULU / lululemon athletica inc.
TCBK / TriCo Bancshares
NVR / NVR, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
ONTO / Onto Innovation Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GPN / Global Payments Inc.
TPL / Texas Pacific Land Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
MGNI / Magnite, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRO / Brown & Brown, Inc.
PCVX / Vaxcyte, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
AON / Aon plc
COST / Costco Wholesale Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
PEP / PepsiCo, Inc.
PFBC / Preferred Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
BURL / Burlington Stores, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
MNDY / monday.com Ltd.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DG / Dollar General Corporation
URI / United Rentals, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
KEX / Kirby Corporation
ETN / Eaton Corporation plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MELI / MercadoLibre, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POOL / Pool Corporation
HAL / Halliburton Company
ZTS / Zoetis Inc.
COP / ConocoPhillips
AIT / Applied Industrial Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TMUS / T-Mobile US, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated Call
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation Call
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
DKNG / DraftKings Inc.
OPCH / Option Care Health, Inc.
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
MBLY / Mobileye Global Inc.
FSLR / First Solar, Inc.
PRFT / Perficient, Inc.
DOOR / Masonite International Corporation
SM / SM Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
SMTC / Semtech Corporation
JHX / James Hardie Industries plc
SPT / Sprout Social, Inc.
AGEN / Agenus Inc.
SVV / Savers Value Village, Inc.
CHX / ChampionX Corporation
NEU / NewMarket Corporation
HEIA / Heico Corp. - Class A
HLMN / Hillman Solutions Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
SHOO / Steven Madden, Ltd.
PTC / PTC Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
SUM / Summit Materials, Inc.
EVRI / Everi Holdings Inc.
CWBC / Community West Bancshares
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
C / Citigroup Inc.
TTMI / TTM Technologies, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TRI / Thomson Reuters Corporation
ATRC / AtriCure, Inc.
DXLG / Destination XL Group, Inc.
DV / DoubleVerify Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
FERG / Ferguson Enterprises Inc.
BBGI / Beasley Broadcast Group, Inc.
JEWL / Adamas One Corp.
SMCI / Super Micro Computer, Inc.
ARRY / Array Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
PWSC / PowerSchool Holdings, Inc.
BAC / Bank of America Corporation
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
DAN / Dana Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
EMN / Eastman Chemical Company
DO / Diamond Offshore Drilling, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
FOXA / Fox Corporation
NOG / Northern Oil and Gas, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSP / Insperity, Inc.
DSGX / The Descartes Systems Group Inc.
EVR / Evercore Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
WNS / WNS (Holdings) Limited
VUZI / Vuzix Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CPAY / Corpay, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUVL / Nuvalent, Inc.
GE / General Electric Company
DT / Dynatrace, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACGL / Arch Capital Group Ltd.
ESE / ESCO Technologies Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ARCB / ArcBest Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
KT / KT Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
DE / Deere & Company
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
FIX / Comfort Systems USA, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BX / Blackstone Inc.
ALLE / Allegion plc
APG / APi Group Corporation
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KVUE / Kenvue Inc.
GWW / W.W. Grainger, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHIL / Diamond Hill Investment Group, Inc.
PSN / Parsons Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WK / Workiva Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
PIPR / Piper Sandler Companies
KKR / KKR & Co. Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LAD / Lithia Motors, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VVV / Valvoline Inc.
MSFT / Microsoft Corporation Call
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSA / Public Storage
PEN / Penumbra, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
NPO / Enpro Inc.
FCFS / FirstCash Holdings, Inc.
CUBE / CubeSmart
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCK / McKesson Corporation
ACA / Arcosa, Inc.
AJG / Arthur J. Gallagher & Co.
SR / Spire Inc.
WM / Waste Management, Inc.
MMS / Maximus, Inc.
FFIV / F5, Inc.
CVE / Cenovus Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
GLW / Corning Incorporated
WTFC / Wintrust Financial Corporation
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
AVNT / Avient Corporation
NXPI / NXP Semiconductors N.V.
FWONK / Formula One Group
SSB / SouthState Bank Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
ENTG / Entegris, Inc.
EHC / Encompass Health Corporation
SYK / Stryker Corporation
PR / Permian Resources Corporation
LADR / Ladder Capital Corp
EPAM / EPAM Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMAT / Applied Materials, Inc.
SPXC / SPX Technologies, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
K / Kellanova
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
FN / Fabrinet
SNOW / Snowflake Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRT / Vertiv Holdings Co
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
TRP / TC Energy Corporation
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
STE / STERIS plc
MTDR / Matador Resources Company
CAKE / The Cheesecake Factory Incorporated
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
HQY / HealthEquity, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TECK / Teck Resources Limited
EME / EMCOR Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WFRD / Weatherford International plc
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
MDT / Medtronic plc
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEAM / Atlassian Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRAB / Grab Holdings Limited
NVT / nVent Electric plc
PINS / Pinterest, Inc.
BRBR / BellRing Brands, Inc.
UBS / UBS Group AG
ATMU / Atmus Filtration Technologies Inc.
SLGN / Silgan Holdings Inc.
MDB / MongoDB, Inc.
OWL / Blue Owl Capital Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
COIN / Coinbase Global, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc. Call
TLRY / Tilray Brands, Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
MCD / McDonald's Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LSCC / Lattice Semiconductor Corporation
CASY / Casey's General Stores, Inc.
NU / Nu Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIA / Saia, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
PRMW / Primo Water Corporation
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MKL / Markel Group Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
GMED / Globus Medical, Inc.
CEG / Constellation Energy Corporation
FUL / H.B. Fuller Company
NYT / The New York Times Company
ANET / Arista Networks Inc
CVLT / Commvault Systems, Inc.
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Call
VST / Vistra Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
TSLA / Tesla, Inc. Put