Market Value2,090,696,356
Total Holdings523
File Date2023-02-02
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)
MP / MP Materials Corp.
MDT / Medtronic plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
WBS / Webster Financial Corporation
SHOP / Shopify Inc. Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCHP / Microchip Technology Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSX / Phillips 66
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
AMN / AMN Healthcare Services, Inc.
HON / Honeywell International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
GE / General Electric Company
TDOC / Teladoc Health, Inc.
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
BA / The Boeing Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
TPL / Texas Pacific Land Corporation
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
NNN / NNN REIT, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ORA / Ormat Technologies, Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GBDC / Golub Capital BDC, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
CB / Chubb Limited
INGN / Inogen, Inc.
CATY / Cathay General Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
PPG / PPG Industries, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ADBE / Adobe Inc.
APPF / AppFolio, Inc.
UNH / UnitedHealth Group Incorporated Put
SPY / SPDR S&P 500 ETF
NATI / National Instruments Corp.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
CNQ / Canadian Natural Resources Limited
MNKD / MannKind Corporation
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOV / Dover Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
APTV / Aptiv PLC
MMM / 3M Company
HBI / Hanesbrands Inc.
PEG / Public Service Enterprise Group Incorporated
BBDC / Barings BDC, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation Call
C.WSA / Citigroup, Inc.
KAR / OPENLANE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
OCSL / Oaktree Specialty Lending Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BTCS / BTCS Inc.
BMI / Badger Meter, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GIB / CGI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GTM / ZoomInfo Technologies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIS / General Mills, Inc.
ACN / Accenture plc
IRBT / iRobot Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCAR / PACCAR Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DPZ / Domino's Pizza, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLOV / Clover Health Investments, Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc. Call
ILMN / Illumina, Inc.
ENS / EnerSys
CCAP / Crescent Capital BDC, Inc.
QGEN / Qiagen N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RC / Ready Capital Corporation
CMI / Cummins Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WFC / Wells Fargo & Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAR / Marriott International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WAT / Waters Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
URTH / iShares, Inc. - iShares MSCI World ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PODD / Insulet Corporation
POOL / Pool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc. Call
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
GOGO / Gogo Inc.
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSG / Republic Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
F / Ford Motor Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLGN / Heliogen, Inc.
COP / ConocoPhillips
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc. Put
PEN / Penumbra, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IMAX / IMAX Corporation
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICLR / ICON Public Limited Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLIC / Kulicke and Soffa Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORCL / Oracle Corporation Put
CWT / California Water Service Group
MCD / McDonald's Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc. Put
EXPD / Expeditors International of Washington, Inc.
SKIN / The Beauty Health Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
SFT / Shift Technologies Inc - Class A
SO / The Southern Company
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
CRH / CRH plc
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
AXP / American Express Company
HUN / Huntsman Corporation
FICO / Fair Isaac Corporation
AAPL / Apple Inc. Call
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPPI / Spectrum Pharmaceuticals, Inc.
ECL / Ecolab Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WLY / John Wiley & Sons, Inc.
WAFD / WaFd, Inc
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
PINC / Premier, Inc.
SIRI / Sirius XM Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NKE / NIKE, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AJG / Arthur J. Gallagher & Co.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TDC / Teradata Corporation
AY / Atlantica Sustainable Infrastructure plc
K / Kellanova
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
J / Jacobs Solutions Inc.
SIEN / Sientra, Inc.
LZ / LegalZoom.com, Inc.
AKTS / Akoustis Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SIVB / SVB Financial Group
OBDC / Blue Owl Capital Corporation
O / Realty Income Corporation
VRA / Vera Bradley, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKR / Baker Hughes Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BG / Bunge Global SA
MEI / Methode Electronics, Inc.
REET / iShares Trust - iShares Global REIT ETF
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
PECO / Phillips Edison & Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
NTNX / Nutanix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation Put
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IRT / Independence Realty Trust, Inc.
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PDCO / Patterson Companies, Inc.
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGNA / TEGNA Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
ABCL / AbCellera Biologics Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
T / AT&T Inc.
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
SEDG / SolarEdge Technologies, Inc.
SST.WS / System1, Inc. - Equity Warrant
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.