Market Value26,060,794,637
Total Holdings661
File Date2023-09-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMYT / MakeMyTrip Limited
MS / Morgan Stanley
HTGC / Hercules Capital, Inc. Put
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
BURL / Burlington Stores, Inc.
TAC / TransAlta Corporation
ADC / Agree Realty Corporation
HLI / Houlihan Lokey, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
MSCI / MSCI Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
BRKR / Bruker Corporation
PSA / Public Storage
AWK / American Water Works Company, Inc.
AYX / Alteryx, Inc.
GD / General Dynamics Corporation
BBUC / Brookfield Business Corporation
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TCBI / Texas Capital Bancshares, Inc.
ACI / Albertsons Companies, Inc. Call
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXPE / Expedia Group, Inc.
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLOB / Globant S.A.
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
VNO / Vornado Realty Trust
CB / Chubb Limited
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
IRTC / iRhythm Technologies, Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPK / Graphic Packaging Holding Company
BMO / Bank of Montreal
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
TSEM / Tower Semiconductor Ltd.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXGN / NextGen Healthcare Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
CZR / Caesars Entertainment, Inc.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
MCHP / Microchip Technology Incorporated
CIVI / Civitas Resources, Inc.
TPR / Tapestry, Inc.
BIPC / Brookfield Infrastructure Corporation
BE / Bloom Energy Corporation
XPO / XPO, Inc.
CPRI / Capri Holdings Limited
PVH / PVH Corp.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
OUT / OUTFRONT Media Inc.
SCHW / The Charles Schwab Corporation
CUBE / CubeSmart
ENB / Enbridge Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
MANU / Manchester United plc
MANU / Manchester United plc Put
FLT / Corpay, Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JBL / Jabil Inc.
TGTX / TG Therapeutics, Inc.
TEL / TE Connectivity plc
ACI / Albertsons Companies, Inc.
SNV / Synovus Financial Corp.
CTRE / CareTrust REIT, Inc.
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
BRBR / BellRing Brands, Inc.
TT / Trane Technologies plc
DE / Deere & Company
CWEN / Clearway Energy, Inc.
STER / Sterling Check Corp.
LSI / Life Storage Inc - Registered Shares
EWBC / East West Bancorp, Inc.
BPOP / Popular, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
EVR / Evercore Inc.
NSC / Norfolk Southern Corporation
EAF / GrafTech International Ltd.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
IMAX / IMAX Corporation
SLM / SLM Corporation
ATVI / Activision Blizzard Inc
PRVA / Privia Health Group, Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
PFSI / PennyMac Financial Services, Inc.
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
AGCO / AGCO Corporation
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
TRU / TransUnion
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
SHAK / Shake Shack Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMB / The Williams Companies, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
JCI / Johnson Controls International plc
PINC / Premier, Inc.
SNAP / Snap Inc.
ADI / Analog Devices, Inc.
LNTH / Lantheus Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FRO / Frontline plc
FTV / Fortive Corporation
KBH / KB Home
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PLD / Prologis, Inc.
PGR / The Progressive Corporation
MAXR / Maxar Technologies Inc
CSX / CSX Corporation
CME / CME Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRTN / Triton International Limited
TSN / Tyson Foods, Inc.
ULCC / Frontier Group Holdings, Inc.
PODD / Insulet Corporation
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MRVL / Marvell Technology, Inc.
PEN / Penumbra, Inc.
MODG / Topgolf Callaway Brands Corp.
HCP / HashiCorp, Inc.
ABNB / Airbnb, Inc.
DFS / Discover Financial Services
LTCH / Latch, Inc.
MCY / Mercury General Corporation
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
RGEN / Repligen Corporation
IVZ / Invesco Ltd.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
CG / The Carlyle Group Inc.
MODN / Model N, Inc.
GDDY / GoDaddy Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OSCR / Oscar Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
ASB / Associated Banc-Corp
UNVR / Univar Solutions Inc
FHN / First Horizon Corporation Put
DLTR / Dollar Tree, Inc.
WTFC / Wintrust Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
NATI / National Instruments Corp.
NATI / National Instruments Corp. Put
PPL / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
RNR / RenaissanceRe Holdings Ltd.
EQH / Equitable Holdings, Inc.
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
NVST / Envista Holdings Corporation
FSLY / Fastly, Inc.
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
PRGO / Perrigo Company plc
SUI / Sun Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
CUZ / Cousins Properties Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
AY / Atlantica Sustainable Infrastructure plc
KRC / Kilroy Realty Corporation
AEL / American Equity Investment Life Holding Company
BNRE / Brookfield Reinsurance Ltd.
BEPC / Brookfield Renewable Corporation
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
WYNN / Wynn Resorts, Limited
PGRE / Paramount Group, Inc.
BMY / Bristol-Myers Squibb Company
AVTR / Avantor, Inc.
WFC / Wells Fargo & Company
ITCI / Intra-Cellular Therapies, Inc.
CINF / Cincinnati Financial Corporation
APLS / Apellis Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
ENLC / EnLink Midstream, LLC
LIN / Linde plc
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
LMT / Lockheed Martin Corporation
XHR / Xenia Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
TRGP / Targa Resources Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
Z / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
DRVN / Driven Brands Holdings Inc.
OKE / ONEOK, Inc.
COLD / Americold Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
BILL / BILL Holdings, Inc.
RCM / R1 RCM Inc.
HIG / The Hartford Insurance Group, Inc.
MTH / Meritage Homes Corporation
ATKR / Atkore Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
NTLA / Intellia Therapeutics, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ARE / Alexandria Real Estate Equities, Inc.
AXSM / Axsome Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
CP / Canadian Pacific Kansas City Limited Put
CAH / Cardinal Health, Inc.
CXT / Crane NXT, Co.
DHI / D.R. Horton, Inc.
EDR / Endeavor Group Holdings, Inc.
ENLTF / Enlight Renewable Energy Ltd
GBCI / Glacier Bancorp, Inc.
GGG / Graco Inc.
HLIT / Harmonic Inc.
INFA / Informatica Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
NARI / Inari Medical, Inc.
KSS / Kohl's Corporation
MASI / Masimo Corporation
KR / The Kroger Co.
MTCH / Match Group, Inc.
PFE / Pfizer Inc.
PJT / PJT Partners Inc.
RDN / Radian Group Inc.
PR / Permian Resources Corporation
TOST / Toast, Inc.
SLF / Sun Life Financial Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
VLO / Valero Energy Corporation
CTLT / Catalent, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
RPT.PRD / RPT Realty - Preferred Security
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
CCCS / CCC Intelligent Solutions Holdings Inc.
DOW / Dow Inc.
U / Unity Software Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
BRP / The Baldwin Insurance Group, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
INTC / Intel Corporation
DKNG / DraftKings Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AESI / Atlas Energy Solutions Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
AJRD / Aerojet Rocketdyne Holdings Inc
STVN / Stevanato Group S.p.A.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
SIX / Six Flags Entertainment Corporation
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
HII / Huntington Ingalls Industries, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
HIBB / Hibbett, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
AAT / American Assets Trust, Inc.
UNFI / United Natural Foods, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
CRBG / Corebridge Financial, Inc.
HAS / Hasbro, Inc.
FND / Floor & Decor Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HWC / Hancock Whitney Corporation
MRNA / Moderna, Inc.
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
STGW / Stagwell Inc.
FAST / Fastenal Company
ESMT / EngageSmart, Inc.
/ Skyward Specialty Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation Put
DDOG / Datadog, Inc.
DEI / Douglas Emmett, Inc.
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
FWAC / Fifth Wall Acquisition Corp III
FIVN / Five9, Inc.
AON / Aon plc
NVR / NVR, Inc.
ZG / Zillow Group, Inc.
WK / Workiva Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
HR / Healthcare Realty Trust Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYBR / Frontier Communications Parent, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
SMAR / Smartsheet Inc.
PACB / Pacific Biosciences of California, Inc.
ARHS / Arhaus, Inc.
T.PRC / AT&T Inc. - Preferred Stock
TXN / Texas Instruments Incorporated
NVEI / Nuvei Corporation
NYCB / Flagstar Financial, Inc.
CRI / Carter's, Inc.
SWAV / Shockwave Medical, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
EPR.PRC / EPR Properties - Preferred Stock
MNST / Monster Beverage Corporation
NAPA / The Duckhorn Portfolio, Inc.
BHC / Bausch Health Companies Inc.
FOCS / Focus Financial Partners Inc - Class A
CHWY / Chewy, Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPR.PRE / EPR Properties - Preferred Stock
EVH / Evolent Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HT / Hersha Hospitality Trust - Class A
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
CSII / Cardiovascular Systems Inc. Put
ALIT / Alight, Inc.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
MMSI / Merit Medical Systems, Inc.
BRKS / Brooks Automation, Inc.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
AGO / Assured Guaranty Ltd.
EURN / Euronav NV
AER / AerCap Holdings N.V.
ATUS / Altice USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
PWSC / PowerSchool Holdings, Inc.
M / Macy's, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
IAC / IAC Inc.
KO / The Coca-Cola Company
MANU / Manchester United plc Call
WWE / World Wrestling Entertainment, Inc. - Class A
WMT / Walmart Inc.
FOUR / Shift4 Payments, Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FHN / First Horizon Corporation
TASK / TaskUs, Inc.
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
FORG / ForgeRock Inc - Class A
FORG / ForgeRock Inc - Class A Put
UAA / Under Armour, Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MDRX / Veradigm Inc.
NTR / Nutrien Ltd.
KRG / Kite Realty Group Trust
BRO / Brown & Brown, Inc.
NXT / Nextracker Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PCOR / Procore Technologies, Inc.
GRAB / Grab Holdings Limited
AXS / AXIS Capital Holdings Limited
EXEL / Exelixis, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
TRP / TC Energy Corporation
MU / Micron Technology, Inc.
PB / Prosperity Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
ACGL / Arch Capital Group Ltd.
CCVI / Churchill Capital Corp VI - Class A
WTM / White Mountains Insurance Group, Ltd.
TW / Tradeweb Markets Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
VMW / Vmware Inc. - Class A
WRB / W. R. Berkley Corporation
PRCT / PROCEPT BioRobotics Corporation
USB / U.S. Bancorp
ONB / Old National Bancorp
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
ALKS / Alkermes plc
DG / Dollar General Corporation
S / SentinelOne, Inc.
WEX / WEX Inc.
NTNX / Nutanix, Inc.
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
PTCT / PTC Therapeutics, Inc.
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
PARA / Paramount Global
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
CGNX / Cognex Corporation
RVTY / Revvity, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
HESM / Hess Midstream LP
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
APPS / Digital Turbine, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
FAF / First American Financial Corporation
POOL / Pool Corporation
LLY / Eli Lilly and Company
OMI / Owens & Minor, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SF / Stifel Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CAT / Caterpillar Inc.
MET / MetLife, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
GM / General Motors Company
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
ETRN / Equitrans Midstream Corporation
AEE / Ameren Corporation
SO / The Southern Company
NTRS / Northern Trust Corporation
DTM / DT Midstream, Inc.
WDAY / Workday, Inc.
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
LEN / Lennar Corporation
SEDG / SolarEdge Technologies, Inc.
AMH / American Homes 4 Rent
CLVT / Clarivate Plc
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
ARES / Ares Management Corporation
VST / Vistra Corp.
TD / The Toronto-Dominion Bank
BN / Brookfield Corporation
LBRT / Liberty Energy Inc.