Market Value12,314,809,047
Total Holdings586
File Date2023-08-04
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)
URI / United Rentals, Inc.
LAMR / Lamar Advertising Company
SLB / Schlumberger Limited
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
LEN / Lennar Corporation
KRC / Kilroy Realty Corporation
LXP / LXP Industrial Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
K / Kellanova
LHX / L3Harris Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
OMC / Omnicom Group Inc.
SSRM / SSR Mining Inc.
ABT / Abbott Laboratories
PLAY / Dave & Buster's Entertainment, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
MOS / The Mosaic Company
EMN / Eastman Chemical Company
DCPH / Deciphera Pharmaceuticals, Inc.
OWL / Blue Owl Capital Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
FTS / Fortis Inc.
INVESCO QQQ TR PUT / Put (46090E953)
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
CEG / Constellation Energy Corporation
TKR / The Timken Company
GIB / CGI Inc. Call
HAL / Halliburton Company
OGN / Organon & Co.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ELV / Elevance Health, Inc.
CPG / Veren Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NI / NiSource Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVR / NVR, Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
PSA / Public Storage
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
REXR / Rexford Industrial Realty, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
AES / The AES Corporation
LYV / Live Nation Entertainment, Inc.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
GFS / GLOBALFOUNDRIES Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
HES / Hess Corporation
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
SWX / Southwest Gas Holdings, Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
ZM / Zoom Communications Inc.
ASO / Academy Sports and Outdoors, Inc.
INVH / Invitation Homes Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF Call
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
STKL / SunOpta Inc.
MRNA / Moderna, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
RITM / Rithm Capital Corp.
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
DAN / Dana Incorporated
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
AAPL / Apple Inc. Call
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
NHI / National Health Investors, Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
NWS / News Corporation
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
WMT / Walmart Inc.
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
/ Eos Energy Enterprises Inc Call
AAPL / Apple Inc.
ES / Eversource Energy
WELL / Welltower Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
SLV / iShares Silver Trust
AMCR / Amcor plc
PPG / PPG Industries, Inc.
IP / International Paper Company
AAPL / Apple Inc. Put
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust Call
EMR / Emerson Electric Co.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company Put
AQN / Algonquin Power & Utilities Corp.
IMO / Imperial Oil Limited
HHC / Howard Hughes Corporation
OUNZ / VanEck Merk Gold ETF Call
ORLY / O'Reilly Automotive, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
FMC / FMC Corporation
PAYC / Paycom Software, Inc.
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc. Call
RSI / Rush Street Interactive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MIR / Mirion Technologies, Inc.
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LSI / Life Storage Inc - Registered Shares
TXN / Texas Instruments Incorporated Call
ABT / Abbott Laboratories Call
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
BOKF / BOK Financial Corporation
KGC / Kinross Gold Corporation Put
ETWO / E2open Parent Holdings, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc. Put
SEE / Sealed Air Corporation
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
EIX / Edison International
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
DEI / Douglas Emmett, Inc.
WBD / Warner Bros. Discovery, Inc.
KGC / Kinross Gold Corporation
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
KOS / Kosmos Energy Ltd.
ANET / Arista Networks Inc
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
HWM / Howmet Aerospace Inc.
MMM / 3M Company
FDX / FedEx Corporation
WRK / WestRock Company
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
TA / TravelCenters of America Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
NDSN / Nordson Corporation
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
NWSA / News Corporation
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
COLD / Americold Realty Trust, Inc.
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
CZR / Caesars Entertainment, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF Call
SPB / Spectrum Brands Holdings, Inc.
PARAA / Paramount Global
DISH / DISH Network Corporation
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GM / General Motors Company
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
ALB / Albemarle Corporation
PEP / PepsiCo, Inc. Call
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
TAPA / Molson Coors Beverage Company - Class A
PRGS / Progress Software Corporation
STE / STERIS plc
UNP / Union Pacific Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc. Call
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
FI / Fiserv, Inc.
RBLX / Roblox Corporation
GL / Globe Life Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
NE / Noble Corporation plc
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
EXK / Endeavour Silver Corp.
AAL / American Airlines Group Inc.
FSLR / First Solar, Inc.
ATO / Atmos Energy Corporation
AXP / American Express Company
FANG / Diamondback Energy, Inc.
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BYD / Boyd Gaming Corporation
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
NNN / NNN REIT, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
CNC / Centene Corporation
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
CRC / California Resources Corporation
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
PNR / Pentair plc
CARG / CarGurus, Inc.
AIZ / Assurant, Inc.
WY / Weyerhaeuser Company
ETSY / Etsy, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
UDR / UDR, Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company Call
EQC / Equity Commonwealth
VOYA / Voya Financial, Inc.
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
CNQ / Canadian Natural Resources Limited
NWL / Newell Brands Inc.
BTG / B2Gold Corp.
RNW / ReNew Energy Global Plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLG / SL Green Realty Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NGD / New Gold Inc.
SHAK / Shake Shack Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGI / Alamos Gold Inc. Call
PING / Ping Identity Holding Corp
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
MOH / Molina Healthcare, Inc.
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
DAY / Dayforce Inc.
DDOG / Datadog, Inc.
EQX / Equinox Gold Corp.
GEN / Gen Digital Inc.
RIVN / Rivian Automotive, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
CIO / City Office REIT, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
BN / Brookfield Corporation
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
GPRE / Green Plains Inc.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation Call
PCH / PotlatchDeltic Corporation
JLL / Jones Lang LaSalle Incorporated
FRC / First Republic Bank
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
IAG / IAMGOLD Corporation
AMH / American Homes 4 Rent
ACWI / iShares Trust - iShares MSCI ACWI ETF
RHI / Robert Half Inc.
BFB / Brown-Forman Corp. - Class B
PGTI / PGT Innovations, Inc.
LRCX / Lam Research Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
CUZ / Cousins Properties Incorporated
AIRC / Apartment Income REIT Corp.
ZION / Zions Bancorporation, National Association
BKI / Black Knight Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
NSA / National Storage Affiliates Trust
SLW / Silver Wheaton Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
APTV / Aptiv PLC
APA / APA Corporation
ARMK / Aramark
NTR / Nutrien Ltd.
RYN / Rayonier Inc.
CTLT / Catalent, Inc.
FR / First Industrial Realty Trust, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation Call
BBWI / Bath & Body Works, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADC / Agree Realty Corporation
H / Hyatt Hotels Corporation
PXD / Pioneer Natural Resources Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CUBE / CubeSmart
WPC / W. P. Carey Inc.
CDP / COPT Defense Properties
AEE / Ameren Corporation
DG / Dollar General Corporation
BIIB / Biogen Inc.
PRKS / United Parks & Resorts Inc.
SEDG / SolarEdge Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
FRT / Federal Realty Investment Trust
JPXUZ / JPMorgan Chase & Co. Call
LCID / Lucid Group, Inc.
ZG / Zillow Group, Inc.
AR / Antero Resources Corporation
SGEN / Seagen Inc
BG / Bunge Global SA
JNPR / Juniper Networks, Inc.
HR / Healthcare Realty Trust Incorporated
OHI / Omega Healthcare Investors, Inc.
JBGS / JBG SMITH Properties
CMA / Comerica Incorporated
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
FLT / Corpay, Inc.
SRE / Sempra
TECH / Bio-Techne Corporation
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
MSCI / MSCI Inc.
CDW / CDW Corporation
JCI / Johnson Controls International plc
GXO / GXO Logistics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TARS / Tarsus Pharmaceuticals, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
MKC.V / McCormick & Company, Incorporated
CME / CME Group Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.