Market Value619,066,730
Total Holdings485
File Date2025-08-15
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
(Percent)
SLCA / U.S. Silica Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
UEC / Uranium Energy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMAT.Q / Meta Materials Inc.
TSLA / Tesla, Inc.
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A / COM SB VTG SHS A (11275Q107)
APTIV PLC SHS (JERSEY) / SHS (G6095L109)
EASTERLY GOVT PPTYS INCORPORATED REIT / (27616P103)
ETERNA THERAPEUTICS INCORPORATED COM NEW / (114082209)
LRCX / Lam Research Corporation
PHYSICIANS RLTY TR REIT / (71943U104)
PSYCHEMEDICS CORPORATION COM NEW / (744375205)
RNG / RingCentral, Inc.
NZF / Nuveen Municipal Credit Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
BURL / Burlington Stores, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
APLE / Apple Hospitality REIT, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKNG / Booking Holdings Inc.
ZI / ZoomInfo Technologies Inc.
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKTA / Okta, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLK / Splunk Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLT / Corpay, Inc.
WEN / The Wendy's Company
NVIVQ / InVivo Therapeutics Holdings Corp.
SEDG / SolarEdge Technologies, Inc.
HPS / John Hancock Preferred Income Fund III
ARCC / Ares Capital Corporation
MFIC / MidCap Financial Investment Corporation
HALL / Hallmark Financial Services, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TTD / The Trade Desk, Inc.
PXD / Pioneer Natural Resources Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESI / Element Solutions Inc
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CODI / Compass Diversified
PPG / PPG Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HUBS / HubSpot, Inc.
FL / Foot Locker, Inc.
EVVAQ / Enviva Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
THRM / Gentherm Incorporated
PDM / Piedmont Realty Trust, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CI / The Cigna Group
CTLT / Catalent, Inc.
BWA / BorgWarner Inc.
THQ / Abrdn Healthcare Opportunities Fund
GTLS / Chart Industries, Inc.
VMI / Valmont Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
MGY / Magnolia Oil & Gas Corporation
DIS / The Walt Disney Company
SLAB / Silicon Laboratories Inc.
WTFC / Wintrust Financial Corporation
ATKR / Atkore Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
ESTA / Establishment Labs Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
EXPO / Exponent, Inc.
MTDR / Matador Resources Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SSNC / SS&C Technologies Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNDR / Schneider National, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGR / Vector Group Ltd.
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
OLN / Olin Corporation
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
U / Unity Software Inc.
DNUT / Krispy Kreme, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
DDOG / Datadog, Inc.
DFS / Discover Financial Services
ALLE / Allegion plc
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
TECK / Teck Resources Limited
LKQ / LKQ Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
VCEL / Vericel Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
AN / AutoNation, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
POR / Portland General Electric Company
AON / Aon plc
SF / Stifel Financial Corp.
MANH / Manhattan Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
FTV / Fortive Corporation
HXL / Hexcel Corporation
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PUMP / ProPetro Holding Corp.
ECL / Ecolab Inc.
TTC / The Toro Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CHX / ChampionX Corporation
HOLX / Hologic, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MCHP / Microchip Technology Incorporated
CMCO / Columbus McKinnon Corporation
ITCI / Intra-Cellular Therapies, Inc.
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
GTES / Gates Industrial Corporation plc
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
PII / Polaris Inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GLOB / Globant S.A.
IDA / IDACORP, Inc.
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AZTA / Azenta, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MZTI / The Marzetti Company
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
ITGR / Integer Holdings Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
AVTR / Avantor, Inc.
OVV / Ovintiv Inc.
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTU / Peabody Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XYL / Xylem Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCTY / Paylocity Holding Corporation
UAA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AFG / American Financial Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USCB / USCB Financial Holdings, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
NSA / National Storage Affiliates Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
DORM / Dorman Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
CVCO / Cavco Industries, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
MTUS / Metallus Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
TXMD / TherapeuticsMD, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ZG / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
PCRX / Pacira BioSciences, Inc.
LIN / Linde plc
TEAM / Atlassian Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KNSL / Kinsale Capital Group, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
OGN / Organon & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUG / Global X Funds - Global X Cybersecurity ETF
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOD / Abrdn Total Dynamic Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAM / Brookfield Asset Management Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALC / Alcon Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
HAL / Halliburton Company
TSLX / Sixth Street Specialty Lending, Inc.
JBL / Jabil Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
WY / Weyerhaeuser Company
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
PIPR / Piper Sandler Companies
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACI / Albertsons Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IYF / iShares Trust - iShares U.S. Financials ETF
MDB / MongoDB, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
DOUG / Douglas Elliman Inc.
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
INN / Summit Hotel Properties, Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
FSS / Federal Signal Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
AA / Alcoa Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PD / PagerDuty, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.