Market Value3,324,549,000
Total Holdings328
File Date2020-08-13
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)
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
IIIV / i3 Verticals, Inc.
MPW / Medical Properties Trust, Inc.
MODN / Model N, Inc.
WK / Workiva Inc.
STWD / Starwood Property Trust, Inc.
VICR / Vicor Corporation
INSM / Insmed Incorporated
F / Ford Motor Company
NTAP / NetApp, Inc.
AES / The AES Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RF / Regions Financial Corporation
RNG / RingCentral, Inc.
EQIX / Equinix, Inc.
SAGE / Sage Therapeutics, Inc.
CIEN / Ciena Corporation
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ON / ON Semiconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMUS / T-Mobile US, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
GLOP / Gaslog Partners LP - Unit
TGT / Target Corporation
US74140Y1010 / Prevail Therapeutics Inc.
NVRO / Nevro Corp.
ETR / Entergy Corporation
ORCL / Oracle Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
MAS / Masco Corporation
GM / General Motors Company
RHI / Robert Half Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
FBHS / Fortune Brands Home & Security Inc
JNJ / Johnson & Johnson
PSX / Phillips 66
BRMK / Broadmark Realty Capital Inc
ZG / Zillow Group, Inc.
WSO / Watsco, Inc.
WKHS / Workhorse Group Inc. Call
CVE / Cenovus Energy Inc.
ARMK / Aramark
SU / Suncor Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CDXC / ChromaDex Corporation
CTSO / Cytosorbents Corporation
FRHC / Freedom Holding Corp.
FIVN / Five9, Inc.
GDOT / Green Dot Corporation
TWNK / Hostess Brands Inc - Class A
IRBT / iRobot Corporation
US55027E1029 / Luminex Corporation
OSUR / OraSure Technologies, Inc.
RPAY / Repay Holdings Corporation
RDVT / Red Violet, Inc.
RGEN / Repligen Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TFC / Truist Financial Corporation
WYNN / Wynn Resorts, Limited
AJX / Great Ajax Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
JBGS / JBG SMITH Properties
MITT / AG Mortgage Investment Trust, Inc.
PXLW / Pixelworks, Inc.
RDNT / RadNet, Inc.
SPNE / SeaSpine Holdings Corp
US30068N1054 / Exantas Capital Corp.
XENT / Intersect ENT Inc
PLAY / Dave & Buster's Entertainment, Inc.
FEYE / FireEye Inc
LHCG / LHC Group Inc
VOYA / Voya Financial, Inc.
SEM / Select Medical Holdings Corporation
TRU / TransUnion
PCG / PG&E Corporation
US16706W1027 / Chiasma Inc
RGNX / REGENXBIO Inc.
IMO / Imperial Oil Limited
RWT / Redwood Trust, Inc.
HFC / HollyFrontier Corp
IPG / The Interpublic Group of Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
UDR / UDR, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EVER / EverQuote, Inc.
RGA / Reinsurance Group of America, Incorporated
MTCH / Match Group, Inc.
HP / Helmerich & Payne, Inc.
STOHF / Equinor ASA
PFPT / Proofpoint Inc
SPWR / Complete Solaria, Inc.
KIDS / OrthoPediatrics Corp.
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
OLED / Universal Display Corporation
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
URI / United Rentals, Inc.
BHF / Brighthouse Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
SPR / Spirit AeroSystems Holdings, Inc.
BF.B / Brown-Forman Corporation
CRL / Charles River Laboratories International, Inc.
VICI / VICI Properties Inc.
NYMT / New York Mortgage Trust, Inc.
ESE / ESCO Technologies Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
CBAY / CymaBay Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
HCA / HCA Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LSCC / Lattice Semiconductor Corporation
ATRC / AtriCure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTXS / Citrix Systems, Inc.
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAND / Bandwidth Inc.
COUP / Coupa Software Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
SLP / Simulations Plus, Inc.
TYL / Tyler Technologies, Inc.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
EBS / Emergent BioSolutions Inc.
AMK / AssetMark Financial Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSPG / DSP Group, Inc.
FARO / FARO Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
DVA / DaVita Inc.
HAS / Hasbro, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
ISRG / Intuitive Surgical, Inc.
EXAS / Exact Sciences Corporation
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
US5391831030 / Livongo Health, Inc.
ROKU / Roku, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
OKTA / Okta, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
MFC / HEXAOM
XRX / Xerox Holdings Corporation
CTLT / Catalent, Inc.
HE / Hawaiian Electric Industries, Inc.
TR / Tootsie Roll Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WST / West Pharmaceutical Services, Inc.
MGA / Magna International Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
TNK / Teekay Tankers Ltd.
/ Juniper Industrial Holdings Inc
AY / Atlantica Sustainable Infrastructure plc
EQC / Equity Commonwealth
FFIV / F5, Inc.
/ Sina Corp.
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
AIV / Apartment Investment and Management Company
HBI / Hanesbrands Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
TSEM / Tower Semiconductor Ltd.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
SYNA / Synaptics Incorporated
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
APLE / Apple Hospitality REIT, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
HPQ / HP Inc.
MFA / MFA Financial, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
CSX / CSX Corporation
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
VSH / Vishay Intertechnology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation Put
018490100 / Allergan plc
TECH / Bio-Techne Corporation
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
UNM / Unum Group
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
GRMN / Garmin Ltd.
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
DDD / 3D Systems Corporation
MDT / Medtronic plc
TVTX / Travere Therapeutics, Inc.
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
QTWO / Q2 Holdings, Inc.
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
CALX / Calix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
FRC / First Republic Bank
SC / Santander Consumer USA Holdings Inc
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
VIVO / Meridian Bioscience Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MS / Morgan Stanley
ALLY / Ally Financial Inc.
AMH / American Homes 4 Rent
QRVO / Qorvo, Inc.
IRTC / iRhythm Technologies, Inc.
PRU / Prudential Financial, Inc.
OMCL / Omnicell, Inc.
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
DISCA / Discovery Inc - Class A
BE / Bloom Energy Corporation Call
BKI / Black Knight Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
BL / BlackLine, Inc.
DOCU / DocuSign, Inc.
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
INVH / Invitation Homes Inc.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TEAM / Atlassian Corporation
WSBF / Waterstone Financial, Inc.
PKI / Revvity Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
AMOT / Allied Motion Technologies Inc
CDNA / CareDx, Inc
CARA / Cara Therapeutics, Inc.
ENV / Envestnet, Inc.
NUE / Nucor Corporation
MASI / Masimo Corporation
AMED / Amedisys, Inc.
COP / ConocoPhillips
PAGS / PagSeguro Digital Ltd.
SHW / The Sherwin-Williams Company
AER / AerCap Holdings N.V.
ACC / American Campus Communities Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
OC / Owens Corning
LNC / Lincoln National Corporation
SRE / Sempra
BXMT / Blackstone Mortgage Trust, Inc.
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
CNMD / CONMED Corporation
BLL / Ball Corp.
NUAN / Nuance Communications Inc
AEP / American Electric Power Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
AUDC / AudioCodes Ltd.
AGNC / AGNC Investment Corp.
TNDM / Tandem Diabetes Care, Inc.
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GDDY / GoDaddy Inc.
AEE / Ameren Corporation
COLL / Collegium Pharmaceutical, Inc.
AGR / Avangrid, Inc.
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
TDOC / Teladoc Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
BXP / Boston Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
ZYXI / Zynex, Inc.
ESTC / Elastic N.V.
SGEN / Seagen Inc
STAA / STAAR Surgical Company
NUVA / Nuvasive Inc
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ROK / Rockwell Automation, Inc.
KSS / Kohl's Corporation
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
PCRX / Pacira BioSciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
NEU / NewMarket Corporation
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BERY / Berry Global Group, Inc.
PDCO / Patterson Companies, Inc.
URGN / UroGen Pharma Ltd.
BBY / Best Buy Co., Inc.
TENB / Tenable Holdings, Inc.
DIS / The Walt Disney Company Put
FAST / Fastenal Company
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
AOS / A. O. Smith Corporation
WEC / WEC Energy Group, Inc.
TFSL / TFS Financial Corporation
ABBV / AbbVie Inc.
PRFT / Perficient, Inc.
AMBA / Ambarella, Inc.
NOW / ServiceNow, Inc.
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
QDEL / QuidelOrtho Corporation
MORN / Morningstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRLB / Proto Labs, Inc.
COF / Capital One Financial Corporation
ADUS / Addus HomeCare Corporation
JKHY / Jack Henry & Associates, Inc.
WEX / WEX Inc.
AMN / AMN Healthcare Services, Inc.
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
PK / Park Hotels & Resorts Inc.
MAR / Marriott International, Inc.
WTM / White Mountains Insurance Group, Ltd.
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
GAP / The Gap, Inc.
XEL / Xcel Energy Inc.
PINS / Pinterest, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
SO / The Southern Company
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XENE / Xenon Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CPRT / Copart, Inc.
HXL / Hexcel Corporation
GILD / Gilead Sciences, Inc.
USNA / USANA Health Sciences, Inc.
NRC / National Research Corporation
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
EVTC / EVERTEC, Inc.
ACB / Aurora Cannabis Inc.
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
NVT / nVent Electric plc
K / Kellanova
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
AXP / American Express Company
GIS / General Mills, Inc.
ICL / ICL Group Ltd
KURA / Kura Oncology, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QLYS / Qualys, Inc.
CMI / Cummins Inc.
FOXF / Fox Factory Holding Corp.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ATR / AptarGroup, Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company Put
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSC / SPS Commerce, Inc.
APPF / AppFolio, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
WIX / Wix.com Ltd.
SRPT / Sarepta Therapeutics, Inc.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
PODD / Insulet Corporation
STE / STERIS plc
PEN / Penumbra, Inc.
NATI / National Instruments Corp.
AGYS / Agilysys, Inc.
CORT / Corcept Therapeutics Incorporated
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
LPSN / LivePerson, Inc.
SEDG / SolarEdge Technologies, Inc.
ANSS / ANSYS, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
LGIH / LGI Homes, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
WHR / Whirlpool Corporation
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
UI / Ubiquiti Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
ZS / Zscaler, Inc.
BAC / Bank of America Corporation Call
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications Inc. Put
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
NBIS / Nebius Group N.V.
ESLT / Elbit Systems Ltd.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
EXEL / Exelixis, Inc.
ATO / Atmos Energy Corporation
VST / Vistra Corp.
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
LULU / lululemon athletica inc. Call
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MEDP / Medpace Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
ORA / Ormat Technologies, Inc.
FICO / Fair Isaac Corporation
NVMI / Nova Ltd.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FVRR / Fiverr International Ltd.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
PTC / PTC Inc.