Market Value2,777,990,000
Total Holdings485
File Date2018-05-18
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)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
STI / Solidion Technology, Inc.
MMM / 3M Company Call
MBIN / Merchants Bancorp
BPMC / Blueprint Medicines Corporation
BLMT / BSB Bancorp, Inc.
CABO / Cable One, Inc.
VREX / Varex Imaging Corporation
US5535731062 / MSG Networks Inc
WCC / WESCO International, Inc.
ARMO / ARMO BioSciences, Inc.
K8553U105 / Sunlands Online Education Group
GTES / Gates Industrial Corporation plc
DVN / Devon Energy Corporation
FDP / Fresh Del Monte Produce Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
MCB / Metropolitan Bank Holding Corp.
42983D104 / Higher One Holdings, Inc.
VMW / Vmware Inc. - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
74005P104 / Praxair, Inc.
HLI / Houlihan Lokey, Inc.
QTRX / Quanterix Corporation
NGVT / Ingevity Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
VOYA / Voya Financial, Inc.
SPDR S&P 500 ETF TR / CALL Call (78462F904)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LKFN / Lakeland Financial Corporation
SCPH / scPharmaceuticals Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FWONA / Formula One Group
RBB / RBB Bancorp
ZAYO / Zayo Group Holdings, Inc.
AQ / Aquantia Corp.
NMRK / Newmark Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCN / Waste Connections, Inc.
ATRO / Astronics Corporation
TAP.A / Molson Coors Beverage Company Call
LITE / Lumentum Holdings Inc.
DOVA / Dova Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
AXGN / Axogen, Inc.
US74733V1008 / QEP Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
CSX / CSX Corporation
SHPG / Shire Plc.
HSY / The Hershey Company Call
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company Call
TRU / TransUnion
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
CELC / Celcuity Inc.
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company Call
OPTN / OptiNose, Inc.
/ Hudson Ltd.
CNC / Centene Corporation
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc. Call
HD / The Home Depot, Inc.
ATUS / Altice USA, Inc.
SFIX / Stitch Fix, Inc.
OAK / Oaktree Capital Group, LLC
AVXS / AveXis, Inc.
SNAP / Snap Inc.
67059L102 / NuStar GP Holdings, LLC
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SBSI / Southside Bancshares, Inc.
US65506L1052 / Noble Midstream Partners LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
RCUS / Arcus Biosciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
MC / Moelis & Company
SYNA / Synaptics Incorporated
NEXA / Nexa Resources S.A.
BERY / Berry Global Group, Inc.
OZRK / Bank of the Ozarks, Inc.
MHK / Mohawk Industries, Inc.
TWOU / 2U, Inc.
WM / Waste Management, Inc. Call
TWTR / Twitter Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock) Call
SUM / Summit Materials, Inc.
DIREXION SHS ETF TR / PUT Put (25459W950)
LBRT / Liberty Energy Inc.
PLCE / The Children's Place, Inc.
BDN / Brandywine Realty Trust
MTCH / Match Group, Inc. Call
HGV / Hilton Grand Vacations Inc.
BKI / Black Knight Inc - Class A
YUMC / Yum China Holdings, Inc.
HAS / Hasbro, Inc.
WHD / Cactus, Inc.
PDCO / Patterson Companies, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation Call
CELG / Celgene Corp.
ACN / Accenture plc Call
INVH / Invitation Homes Inc.
URGN / UroGen Pharma Ltd.
HLT / Hilton Worldwide Holdings Inc.
TSS / Total System Services, Inc.
SPY / SPDR S&P 500 ETF
UNVR / Univar Solutions Inc
HBI / Hanesbrands Inc.
CTLT / Catalent, Inc.
US1182301010 / Buckeye Partners, L.P.
ODT / Odonate Therapeutics Inc
PPBI / Pacific Premier Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CURO / CURO Group Holdings Corp.
ALTR / Altair Engineering Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PFGC / Performance Food Group Company
HAS / Hasbro, Inc. Call
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
POOL / Pool Corporation
AYX / Alteryx, Inc.
RDFN / Redfin Corporation
FISV / Fiserv, Inc. Call
HUM / Humana Inc.
NINE / Nine Energy Service, Inc.
ENLC / EnLink Midstream, LLC
DESP / Despegar.com, Corp.
LUV / Southwest Airlines Co. Call
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PETQ / PetIQ, Inc.
PEP / PepsiCo, Inc. Call
W / Wayfair Inc.
ASUR / Asure Software, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DXC / DXC Technology Company
PG / The Procter & Gamble Company Call
/ Cantel Medical Corp.
WTW / Willis Towers Watson Public Limited Company
ATH / Athene Holding Ltd - Class A
FIVN / Five9, Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc. Call
NEWR / New Relic Inc
ASGN / ASGN Incorporated Call
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
US69354M1080 / PRA Health Sciences Inc
PROSHARES TR / PUT Put (74348A956)
PROSHARES TR / PUT Put (74348A958)
PROSHARES TR / PUT Put (74348A950)
US74875T1034 / Quintana Energy Services Inc.
SC / Santander Consumer USA Holdings Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
UNITED STATES NATL GAS FUND / CALL Call (912318900)
US54142L1098 / LogMein, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
SNDR / Schneider National, Inc.
AKR / Acadia Realty Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KIDS / OrthoPediatrics Corp.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
03349M905 / ANDEAVOR Call
BURL / Burlington Stores, Inc.
/ Delphi Technologies PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OLBK / Old Line Bancshares, Inc.
MRCY / Mercury Systems, Inc.
HQY / HealthEquity, Inc.
HBNC / Horizon Bancorp, Inc.
COUP / Coupa Software Inc
PATK / Patrick Industries, Inc.
NCBS / Nicolet Bankshares Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WD / Walker & Dunlop, Inc.
HEI / HEICO Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HLNE / Hamilton Lane Incorporated
SEAS / United Parks & Resorts Inc.
WEN / The Wendy's Company
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
PLNT / Planet Fitness, Inc.
DIREXION SHS ETF TR / PUT Put (25459Y958)
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares Put
FND / Floor & Decor Holdings, Inc.
BYD / Boyd Gaming Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXGN / Axogen, Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EDUC / Educational Development Corporation
FTSI / FTS International Inc. Class A
/ Benefytt Technologies Inc
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
LOPE / Grand Canyon Education, Inc. Call
PRA / ProAssurance Corporation Put
ISHARES TR / PUT Put (464288951)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
TEGP / Tallgrass Energy GP, LP
SAIL / SailPoint, Inc.
DDS / Dillard's, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VSM / Versum Materials, Inc.
FNKO / Funko, Inc.
153501101 / Central Fund of Canada Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US55315D1054 / MMA Capital Holdings Inc
ITIC / Investors Title Company
BCO / The Brink's Company
US34553D1019 / ForeScout Technologies, Inc.
CBPX / Continental Building Products, Inc.
CHDN / Churchill Downs Incorporated
ALNA / Allena Pharmaceuticals Inc
ZG / Zillow Group, Inc.
MBI / MBIA Inc.
GDI / Gardner Denver Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
MULE / Mulesoft, Inc.
RRC / Range Resources Corporation Call
EYE / National Vision Holdings, Inc.
MKSI / MKS Inc.
FCN / FTI Consulting, Inc.
EBIX / Ebix, Inc.
RIG / Transocean Ltd. Call
IBCP / Independent Bank Corporation
WSM / Williams-Sonoma, Inc.
US09629F1084 / Bluegreen Vacations Corp
TRN / Trinity Industries, Inc.
LBC / Luther Burbank Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MORN / Morningstar, Inc.
EXPR / Express, Inc.
H / Hyatt Hotels Corporation
SSTI / SoundThinking, Inc.
EQGP / EQT GP Holdings LP
BHE / Benchmark Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCSB / PCSB Financial Corp
SEND / SendGrid, Inc.
CIEN / Ciena Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NCOM / National Commerce Corporation
CC / The Chemours Company
CBTX / CBTX Inc
GNTX / Gentex Corporation
LNCE / Snyders-Lance, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNITED STATES NATL GAS FUND / PUT Put (912318951)
UNITED STATES NATL GAS FUND / CALL Call (912318901)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Put
US59408Q1067 / Michaels Companies Inc. (The)
UAA / Under Armour, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
SNA / Snap-on Incorporated
BRX / Brixmor Property Group Inc.
SWCH / Switch Inc - Class A
EPAM / EPAM Systems, Inc. Call
IILG / Interval Leisure Group, Inc.
CARG / CarGurus, Inc.
VNTV / Vantiv, Inc.
PJT / PJT Partners Inc.
K / Kellanova
ANDV / Andeavor Corp.
US92346NAB55 / VeriFone Systems, Inc
CASA / Casa Systems, Inc.
CNXC / Concentrix Corporation
AINV / Apollo Investment Corporation
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
VNTR / Venator Materials PLC
NTNX / Nutanix, Inc.
HII / Huntington Ingalls Industries, Inc.
TMX / Terminix Global Holdings Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
PAGS / PagSeguro Digital Ltd.
ABMD / Abiomed Inc. Call
AX / Axos Financial, Inc.
CHSP / Chesapeake Lodging Trust
AROC / Archrock, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DNLI / Denali Therapeutics Inc.
CEIX / CONSOL Energy Inc.
WHR / Whirlpool Corporation
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
ARMK / Aramark
ARGX / argenx SE - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
MA / Mastercard Incorporated
BOBE / Bob Evans Farms, Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
CWH / Camping World Holdings, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARS / Cars.com Inc.
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
VYNE / VYNE Therapeutics Inc.
SLRC / SLR Investment Corp.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
GTTN / GTT Communications Inc
CVGW / Calavo Growers, Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation
FIXX / Homology Medicines, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
FL / Foot Locker, Inc. Call
AA / Alcoa Corporation
NDSN / Nordson Corporation
ANTM / Anthem Inc
TEL / TE Connectivity plc
HOMB / Home Bancshares, Inc. (Conway, AR)
BBY / Best Buy Co., Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
OCSL / Oaktree Specialty Lending Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
GMS / GMS Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
RHT / Red Hat, Inc. Call
ESRX / Express Scripts Holding Co.
STZ / Constellation Brands, Inc.
BL / BlackLine, Inc.
TDOC / Teladoc Health, Inc.
EQT / EQT Corporation
CNDT / Conduent Incorporated
ZEN / Zendesk Inc
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc. Call
CDLX / Cardlytics, Inc.
MMP / Magellan Midstream Partners L.P.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ATVI / Activision Blizzard Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association Call
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
GRMN / Garmin Ltd. Call
RHI / Robert Half Inc.
HUN / Huntsman Corporation Call
DRI / Darden Restaurants, Inc. Call
TREX / Trex Company, Inc.
NVR / NVR, Inc.
URI / United Rentals, Inc.
PF / Pinnacle Foods, Inc.
AQUA / Evoqua Water Technologies Corp
PFG / Principal Financial Group, Inc.
BAND / Bandwidth Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc. Call
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation Call
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
FMC / FMC Corporation
BTAI / BioXcel Therapeutics, Inc.
ROKU / Roku, Inc.
HUN / Huntsman Corporation
COLD / Americold Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Call
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CORT / Corcept Therapeutics Incorporated
MCK / McKesson Corporation
JNJ / Johnson & Johnson Call
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
FFIV / F5, Inc. Call
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRP / TC Energy Corporation
ROP / Roper Technologies, Inc. Call
HD / The Home Depot, Inc. Call
VLO / Valero Energy Corporation
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation Call
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated Call
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc. Call
EW / Edwards Lifesciences Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc. Call
CPB / The Campbell's Company
AM / Antero Midstream Corporation
CEQP / Crestwood Equity Partners LP - Unit
SWN / Southwestern Energy Company Call
MAR / Marriott International, Inc.
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
RNG / RingCentral, Inc. Call
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation Call
MPLX / MPLX LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
YUM / Yum! Brands, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PNNT / PennantPark Investment Corporation
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPL / PPL Corporation Call
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc. Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
HON / Honeywell International Inc.
CODI / Compass Diversified
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMB / The Williams Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CDK / CDK Global Inc
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
AGS / AGS LLC
HUBS / HubSpot, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
HRI / Herc Holdings Inc.
LBRDA / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVDA / NVIDIA Corporation Call
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
COGT / Cogent Biosciences, Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc. Call
BG / Bunge Global SA
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc. Call
PAYX / Paychex, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc. Call
KMB / Kimberly-Clark Corporation Call
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc. Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BR / Broadridge Financial Solutions, Inc. Call
FI / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
ADBE / Adobe Inc. Call
KLAC / KLA Corporation
DIS / The Walt Disney Company
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PBA / Pembina Pipeline Corporation
VICI / VICI Properties Inc.
BX / Blackstone Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
EWQ / iShares, Inc. - iShares MSCI France ETF
JNJ / Johnson & Johnson
CROX / Crocs, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc. Call
PSX / Phillips 66
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MCD / McDonald's Corporation Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LII / Lennox International Inc.
IBM / International Business Machines Corporation
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DBX / Dropbox, Inc.
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MDB / MongoDB, Inc.
SPY / SPDR S&P 500 ETF Call