Market Value656,915,712
Total Holdings500
File Date2024-10-15
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
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SYY / Sysco Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
IXN / iShares Trust - iShares Global Tech ETF
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc.
NTIC / Northern Technologies International Corporation
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
SOFI / SoFi Technologies, Inc.
UTI / Universal Technical Institute, Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LINC / Lincoln Educational Services Corporation
PANL / Pangaea Logistics Solutions, Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAYC / Paycom Software, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
ON / ON Semiconductor Corporation
TKR / The Timken Company
FBRT / Franklin BSP Realty Trust, Inc.
SJM / The J. M. Smucker Company
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLG / WK Kellogg Co
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OHI / Omega Healthcare Investors, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
SVC / Service Properties Trust
CI / The Cigna Group
NOG / Northern Oil and Gas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRSP / CRISPR Therapeutics AG
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
COLM / Columbia Sportswear Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTNT / Fortinet, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAVA / CAVA Group, Inc.
GM / General Motors Company
X / United States Steel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRDG / Bridge Investment Group Holdings Inc.
WCN / Waste Connections, Inc.
SMCI / Super Micro Computer, Inc.
SWBI / Smith & Wesson Brands, Inc.
KRYS / Krystal Biotech, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PTON / Peloton Interactive, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
CRDB / Crawford & Co. - Class B
FIGS / FIGS, Inc.
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLH / Clean Harbors, Inc.
BFB / Brown-Forman Corp. - Class B
GAU / Galiano Gold Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RDDT / Reddit, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
RIOT / Riot Platforms, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
ARCC / Ares Capital Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
RIVN / Rivian Automotive, Inc.
DJT / Trump Media & Technology Group Corp.
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
BDL / Flanigan's Enterprises, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
LRN / Stride, Inc.
UP / Wheels Up Experience Inc.
AGI / Alamos Gold Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
BDN / Brandywine Realty Trust
CMCSA / Comcast Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
CLPT / ClearPoint Neuro, Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
ABNB / Airbnb, Inc.
LAND / Gladstone Land Corporation
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTTR / Matterport, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RXT / Rackspace Technology, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DASH / DoorDash, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PKG / Packaging Corporation of America
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DLY / DoubleLine Yield Opportunities Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
UA / Under Armour, Inc.
VTR / Ventas, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HES / Hess Corporation
CHWY / Chewy, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
AMT / American Tower Corporation
CRBU / Caribou Biosciences, Inc.
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CWEN / Clearway Energy, Inc.
FAST / Fastenal Company
VRT / Vertiv Holdings Co
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
IIPR / Innovative Industrial Properties, Inc.
CVNA / Carvana Co.
QCOM / QUALCOMM Incorporated
EGY / VAALCO Energy, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
SLV / iShares Silver Trust
RTX / RTX Corporation
BA / The Boeing Company
KEY / KeyCorp
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
RKT / Rocket Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VIK / Viking Holdings Ltd
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
KOS / Kosmos Energy Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
DD / DuPont de Nemours, Inc.
LCID / Lucid Group, Inc.
GLW / Corning Incorporated
RBLX / Roblox Corporation
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MGRM / Monogram Technologies Inc.
SCCO / Southern Copper Corporation
FTV / Fortive Corporation
PFIE / Profire Energy, Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
DLHC / DLH Holdings Corp.
BWMN / Bowman Consulting Group Ltd.
RF / Regions Financial Corporation
BTC / Grayscale Bitcoin Mini Trust
PLAB / Photronics, Inc.
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
NYC / American Strategic Investment Co.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
VLTO / Veralto Corporation
LII / Lennox International Inc.
EA / Electronic Arts Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
BIPC / Brookfield Infrastructure Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QIPT / Quipt Home Medical Corp.
MTRX / Matrix Service Company
TOLL / Tema ETF Trust - Tema Durable Quality ETF
TMUS / T-Mobile US, Inc.
AMC / AMC Entertainment Holdings, Inc.
PLTR / Palantir Technologies Inc.
FTRE / Fortrea Holdings Inc.
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
SBSI / Southside Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
BZH / Beazer Homes USA, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
GS / The Goldman Sachs Group, Inc.
AUBN / Auburn National Bancorporation, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
PI / Impinj, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
OZK / Bank OZK
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
ABR / Arbor Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
PSA / Public Storage
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
LEGH / Legacy Housing Corporation
TSLA / Tesla, Inc.
SGC / Superior Group of Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYN / Rayonier Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
MVIS / MicroVision, Inc.
RACE / Ferrari N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
QS / QuantumScape Corporation
HL / Hecla Mining Company
NWPX / NWPX Infrastructure, Inc.
AIOT / PowerFleet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VST / Vistra Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IMMR / Immersion Corporation
WBD / Warner Bros. Discovery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNPR / Juniper Networks, Inc.
HGBL / Heritage Global Inc.
EPM / Evolution Petroleum Corporation
MPTI / M-tron Industries, Inc.
PRPH / ProPhase Labs, Inc.
GROW / U.S. Global Investors, Inc.
PESI / Perma-Fix Environmental Services, Inc.
RSSS / Research Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESEA / Euroseas Ltd.
NSC / Norfolk Southern Corporation
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
SHYF / The Shyft Group, Inc.
NPKI / NPK International Inc.
CNTY / Century Casinos, Inc.
KIM / Kimco Realty Corporation
III / Information Services Group, Inc.
MBIO / Mustang Bio, Inc.
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUX / McEwen Inc.
INVE / Identiv, Inc.
GENC / Gencor Industries, Inc.
PRU / Prudential Financial, Inc.
RLGT / Radiant Logistics, Inc.
PCYO / Pure Cycle Corporation
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MTN / Vail Resorts, Inc.
ADC / Agree Realty Corporation
NEM / Newmont Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAMG / Silvercrest Asset Management Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EZPW / EZCORP, Inc.
LUNA / Luna Innovations Incorporated
GPN / Global Payments Inc.
BELFB / Bel Fuse Inc.
AVXL / Anavex Life Sciences Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
COF / Capital One Financial Corporation