Market Value6,375,938,173
Total Holdings538
File Date2025-02-10
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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TSLA / Tesla, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBIO / BridgeBio Pharma, Inc.
TLS / Telos Corporation
LFCR / Lifecore Biomedical, Inc.
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
SKYH / Sky Harbour Group Corporation
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DG / Dollar General Corporation
ZGN / Ermenegildo Zegna N.V.
USFD / US Foods Holding Corp.
NVR / NVR, Inc.
ACIW / ACI Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
GDRX / GoodRx Holdings, Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
NKE / NIKE, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
SOUN / SoundHound AI, Inc.
DELL / Dell Technologies Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LITE / Lumentum Holdings Inc.
MRK / Merck & Co., Inc.
WCC / WESCO International, Inc.
BX / Blackstone Inc.
TRMB / Trimble Inc.
V / Visa Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
FUL / H.B. Fuller Company
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
BGSF / BGSF, Inc.
FCX / Freeport-McMoRan Inc.
CTRE / CareTrust REIT, Inc.
ADP / Automatic Data Processing, Inc.
AHCO / AdaptHealth Corp.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
AXSM / Axsome Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BTAI / BioXcel Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDDY / GoDaddy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
AAT / American Assets Trust, Inc.
MO / Altria Group, Inc.
PCH / PotlatchDeltic Corporation
BIO / Bio-Rad Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROG / Rogers Corporation
SXC / SunCoke Energy, Inc.
PGNY / Progyny, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited
ARQT / Arcutis Biotherapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
IR / Ingersoll Rand Inc.
NXT / Nextracker Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEYS / Keysight Technologies, Inc.
RSKD / Riskified Ltd.
LB / LandBridge Company LLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COHR / Coherent Corp.
DLTR / Dollar Tree, Inc.
IOSP / Innospec Inc.
OSUR / OraSure Technologies, Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
TPST / Tempest Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
CTLT / Catalent, Inc.
TTSH / Tile Shop Holdings, Inc.
PRMW / Primo Water Corporation
NVGS / Navigator Holdings Ltd.
FCN / FTI Consulting, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRCX / Lam Research Corporation
ETH / Grayscale Ethereum Mini Trust ETF
TCRX / TScan Therapeutics, Inc.
CMA / Comerica Incorporated
VKTX / Viking Therapeutics, Inc.
GEV / GE Vernova Inc.
SWN / Southwestern Energy Company
AVNT / Avient Corporation
AFL / Aflac Incorporated
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
SSB / SouthState Corporation
COPX / Global X Funds - Global X Copper Miners ETF
SM / SM Energy Company
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SILV / SilverCrest Metals Inc.
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
BTC / Grayscale Bitcoin Mini Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMR / Emerson Electric Co.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GOLD / Barrick Mining Corporation
IFF / International Flavors & Fragrances Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
MITK / Mitek Systems, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
PLXS / Plexus Corp.
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
CCK / Crown Holdings, Inc.
RKLB / Rocket Lab Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGLD / Royal Gold, Inc.
MKL / Markel Group Inc.
HOOD / Robinhood Markets, Inc.
RELY / Remitly Global, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FARM / Farmer Bros. Co.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLS / Flowserve Corporation
FE / FirstEnergy Corp.
LSPD / Lightspeed Commerce Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNH / CNH Industrial N.V.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
ZD / Ziff Davis, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CSGP / CoStar Group, Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
OEC / Orion S.A.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
AXP / American Express Company
SCS / Steelcase Inc.
EMN / Eastman Chemical Company
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
EXE / Expand Energy Corporation
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
NVEI / Nuvei Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
XPO / XPO, Inc.
OTIS / Otis Worldwide Corporation
SW / Smurfit Westrock Plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BALL / Ball Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NU / Nu Holdings Ltd.
LTRN / Lantern Pharma Inc.
BBY / Best Buy Co., Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
LXP / LXP Industrial Trust
IDCC / InterDigital, Inc.
RVTY / Revvity, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASH / Ashland Inc.
HAL / Halliburton Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KLIC / Kulicke and Soffa Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
BLK / BlackRock, Inc.
LIN / Linde plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
CARS / Cars.com Inc.
ACCD / Accolade, Inc.
LLY / Eli Lilly and Company
DRRX / DURECT Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLEX / Flex Ltd.
ICFI / ICF International, Inc.
DCI / Donaldson Company, Inc.
ABM / ABM Industries Incorporated
TTMI / TTM Technologies, Inc.
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
AA / Alcoa Corporation
ZYME / Zymeworks Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WNS / WNS (Holdings) Limited
BRO / Brown & Brown, Inc.
PRMB / Primo Brands Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MEC / Mayville Engineering Company, Inc.
BRK.A / Berkshire Hathaway Inc.
OPCH / Option Care Health, Inc.
CXT / Crane NXT, Co.
AI / C3.ai, Inc.
HAE / Haemonetics Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
TPL / Texas Pacific Land Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc.
TCMD / Tactile Systems Technology, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DH / Definitive Healthcare Corp.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
IMMX / Immix Biopharma, Inc.
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CRH / CRH plc
GRMN / Garmin Ltd.
UFI / Unifi, Inc.
CSBR / Champions Oncology, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APO / Apollo Global Management, Inc.
NCSM / NCS Multistage Holdings, Inc.
PAYC / Paycom Software, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UHT / Universal Health Realty Income Trust
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
TTEK / Tetra Tech, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CODA / Coda Octopus Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARCT / Arcturus Therapeutics Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
LAMR / Lamar Advertising Company
CRWD / CrowdStrike Holdings, Inc.
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
ALLE / Allegion plc
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
FN / Fabrinet
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VLTO / Veralto Corporation
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGTX / Cognition Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
BLDR / Builders FirstSource, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
SON / Sonoco Products Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
AXGN / Axogen, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
BE / Bloom Energy Corporation
NTAP / NetApp, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIBN / SI-BONE, Inc.
CSCO / Cisco Systems, Inc.
DY / Dycom Industries, Inc.
BN / Brookfield Corporation
ROK / Rockwell Automation, Inc.
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
VYX / NCR Voyix Corporation
PFE / Pfizer Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NATL / NCR Atleos Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
ATMU / Atmus Filtration Technologies Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
NVT / nVent Electric plc
AMCR / Amcor plc
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
TGT / Target Corporation
GPC / Genuine Parts Company
PHIN / PHINIA Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MLPA / Global X Funds - Global X MLP ETF
RUSHA / Rush Enterprises, Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
CCJ / Cameco Corporation
SII / Sprott Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
CR / Crane Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAMB / Gambling.com Group Limited
MAMA / Mama's Creations, Inc.
ESPR / Esperion Therapeutics, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PRU / Prudential Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
SDGR / Schrödinger, Inc.
KO / The Coca-Cola Company Put
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
VMD / Viemed Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
RPD / Rapid7, Inc.
TXT / Textron Inc.
CELH / Celsius Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APTV / Aptiv PLC
SYY / Sysco Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGC / Superior Group of Companies, Inc.
NTGR / NETGEAR, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGXU / Capital Group International Focus Equity ETF
MRVL / Marvell Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAGN / Magnera Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LRCX / Lam Research Corporation