Market Value6,283,501,000
Total Holdings427
File Date2017-11-14
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)
NTNX / Nutanix, Inc.
ESL / Esterline Technologies Corp.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
TTEC / TTEC Holdings, Inc.
NKE / NIKE, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SGC / Superior Group of Companies, Inc.
FMI / Foundation Medicine, Inc.
ZEN / Zendesk Inc
WPT / World Point Terminals LP
US87233Q1085 / TC Pipelines, LP
PVH / PVH Corp.
PEN / Penumbra, Inc.
US65506L1052 / Noble Midstream Partners LP
ANTM / Anthem Inc
ACAD / ACADIA Pharmaceuticals Inc.
AERI / Aerie Pharmaceuticals Inc
CEVA / CEVA, Inc.
FGEN / FibroGen, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ORBK / Orbotech Ltd.
MELI / MercadoLibre, Inc.
OMP / Oasis Midstream Partners LP - Unit
GSBD / Goldman Sachs BDC, Inc.
HMLP / Hoegh LNG Partners LP - Unit
APU / AmeriGas Partners, L.P.
CRI / Carter's, Inc.
RMP / Rice Midstream Partners LP
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
CNC / Centene Corporation
EEP / Enbridge Energy Partners, L.P.
TRI / Thomson Reuters Corporation
ATTO / Atento S.A.
TEP / Tallgrass Energy Partners, LP
AMG / Affiliated Managers Group, Inc.
BDC / Belden Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US7625941098 / Rice Energy Inc.
DY / Dycom Industries, Inc.
KFY / Korn Ferry
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TPCA / Tropicana Entertainment Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMP / Ameriprise Financial, Inc.
OAK / Oaktree Capital Group, LLC
AVXS / AveXis, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
WPZ / Access Midstream Partners, L.P
VCRA / Vocera Communication Inc
SVIN / Scheid Vineyards Inc.
MHY2745C1021 / Golar LNG Partners LP
US74733V1008 / QEP Resources, Inc.
HCSG / Healthcare Services Group, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABC / Amerisource Bergen Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
X / United States Steel Corporation
PZN / Pzena Investment Management Inc - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROCK / Gibraltar Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNRA / Panera Bread Co.
EGN / Energen Corp.
BURL / Burlington Stores, Inc.
SYMPHONY INTERNATIONAL HOLDING / (G54812105)
TWOU / 2U, Inc.
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
CO / Global Cord Blood Corp
NAVG / Navigators Group, Inc. (The)
H01531104 / Allied World Assurance Company Holding AG
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PBFX / Pbf Logistics Lp - Unit
NFG / National Fuel Gas Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCRAA / McRae Industries, Inc.
CSU / Capital Senior Living Corp.
ANDV / Andeavor Corp.
CSWI / CSW Industrials, Inc.
CBOE / Cboe Global Markets, Inc.
CAVM / MontaVista Software, LLC
NAP / Navios Maritime Midstream Partners LP
89376V100 / TransMontaigne Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
TOO / Teekay Offshore Partners L.P.
RSPP / RSP Permian, Inc.
US26885B1008 / EQT Midstream Partners LP
MRCC / Monroe Capital Corporation
GLP / Global Partners LP - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
BCE / BCE Inc.
PLCE / The Children's Place, Inc.
CSFL / Centerstate Banks, Inc.
HXL / Hexcel Corporation
LTXB / LegacyTexas Financial Group Inc.
HEP / Holly Energy Partners L.P. - Unit
SUM / Summit Materials, Inc.
NPO / Enpro Inc.
US16941M1099 / China Mobile Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
WPPGY / WPP PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
AZSEY / Allianz SE
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NXTM / NxStage Medical, Inc.
BIG / Big Lots, Inc.
TGP / Teekay LNG Partners LP - Unit
CELG / Celgene Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ILMN / Illumina, Inc.
XENT / Intersect ENT Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RSTK RMR Industrials - Class B / RES (74967B507)
SWKS / Skyworks Solutions, Inc.
TPC / Tutor Perini Corporation
COR / Cencora, Inc.
MATX / Matson, Inc.
TEGP / Tallgrass Energy GP, LP
VEEV / Veeva Systems Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
AXAHF / AXA SA
ABMD / Abiomed Inc.
VG / Venture Global, Inc.
REN / Resolute Energy Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BLMC / Biloxi Marsh Lands Corporation
PSTB / Park Sterling Corp.
SON / Sonoco Products Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
NVRO / Nevro Corp.
ESP / Espey Mfg. & Electronics Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECR / Eclipse Resources Corp.
OKS / ONEOK Partners, L.P.
LYV / Live Nation Entertainment, Inc.
TTM / Tata Motors Ltd. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
DERM / Journey Medical Corporation
GVA / Granite Construction Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PDCE / PDC Energy Inc
PTXP / PennTex Midstream Partners, LP
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
PSXP / Phillips 66 Partners LP - Units
SILC / Silicom Ltd.
DCP / DCP Midstream LP - Unit
FTV / Fortive Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
HOMB / Home Bancshares, Inc. (Conway, AR)
MCHP / Microchip Technology Incorporated
AWX / Avalon Holdings Corporation
APH / Amphenol Corporation
CVR / Chicago Rivet & Machine Co.
TSRO / TESARO, Inc.
ANDX / Tesoro Logistics LP
BMY / Bristol-Myers Squibb Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
POST / Post Holdings, Inc.
EQC / Equity Commonwealth
BEL / Belmond Ltd.
FCPT / Four Corners Property Trust, Inc.
ENLK / EnLink Midstream Partners, LP
US09739C1027 / Boingo Wireless Inc
EFII / Electronics For Imaging, Inc.
QTNA / Quantenna Communications, Inc.
TWNK / Hostess Brands Inc - Class A
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WES / Western Midstream Partners, LP - Limited Partnership
LOXO / Loxo Oncology, Inc.
RL / Ralph Lauren Corporation
BCPC / Balchem Corporation
OCLR / Oclaro, Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PFPT / Proofpoint Inc
SMAWF / Siemens Aktiengesellschaft
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
APLP / Archrock Partners, L.P.
ENV / Envestnet, Inc.
TTEK / Tetra Tech, Inc.
SBH / Sally Beauty Holdings, Inc.
DOOR / Masonite International Corporation
FNB / F.N.B. Corporation
ITRI / Itron, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
VALE.P / Vale S.A. Preferred Shares ADR
BMG253431073 / Cosan Ltd.
INCY / Incyte Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AAV / Advantage Energy Ltd.
JACK / Jack in the Box Inc.
WGO / Winnebago Industries, Inc.
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
CHGG / Chegg, Inc.
OKE / ONEOK, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
WDC / Western Digital Corporation
KCG / KCG Holdings, Inc.
T / AT&T Inc.
NKTR / Nektar Therapeutics
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
AUO / AU Optronics Corp.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
W / Wayfair Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
MTN / Vail Resorts, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
BKD / Brookdale Senior Living Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NGL / NGL Energy Partners LP - Limited Partnership
CHK / Chesapeake Energy Corporation
IAC / IAC Inc.
NMFC / New Mountain Finance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CGBD / Carlyle Secured Lending, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
LAZ / Lazard, Inc.
APAM / Artisan Partners Asset Management Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
NOMD / Nomad Foods Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CGNX / Cognex Corporation
941 / China Mobile Limited
ISRG / Intuitive Surgical, Inc.
FTR / Frontier Communications Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
SGRY / Surgery Partners, Inc.
CORE / Core-Mark Hldg Co Inc
PODD / Insulet Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
EVR / Evercore Inc.
SAFRF / Safran SA
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
ALV / Autoliv, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
FOXA / Fox Corporation
HBNC / Horizon Bancorp, Inc.
CC / The Chemours Company
US14054R1068 / Capitala Finance Corp.
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
CWEN / Clearway Energy, Inc.
/ THL Credit, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
US58503F5026 / Medley Capital Corp.
HHC / Howard Hughes Corporation
BCO / The Brink's Company
ASTE / Astec Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LFUS / Littelfuse, Inc.
LEG / Leggett & Platt, Incorporated
FNF / Fidelity National Financial, Inc.
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
ENB / Enbridge Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TVTY / Tivity Health Inc
BL / BlackLine, Inc.
TDOC / Teladoc Health, Inc.
FLT / Corpay, Inc.
EXEL / Exelixis, Inc.
CTRA / Coterra Energy Inc.
VYX / NCR Voyix Corporation
VOYA / Voya Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
MXL / MaxLinear, Inc.
H / Hyatt Hotels Corporation
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NTRA / Natera, Inc.
GKOS / Glaukos Corporation
ISBC / Investors Bancorp Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
GBDC / Golub Capital BDC, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NEWR / New Relic Inc
CORT / Corcept Therapeutics Incorporated
MODG / Topgolf Callaway Brands Corp.
ENLC / EnLink Midstream, LLC
USDP / USD Partners LP - Limited Partnership
PBPB / Potbelly Corporation
GT / The Goodyear Tire & Rubber Company
TCPC / BlackRock TCP Capital Corp.
IRTC / iRhythm Technologies, Inc.
BERY / Berry Global Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
VTR / Ventas, Inc.
SMTC / Semtech Corporation
TGT / Target Corporation
BF.B / Brown-Forman Corporation
TCBI / Texas Capital Bancshares, Inc.
FORM / FormFactor, Inc.
NVCR / NovoCure Limited
NVSEF / Novartis AG
DVY / iShares Trust - iShares Select Dividend ETF
CVCO / Cavco Industries, Inc.
IRBT / iRobot Corporation
MIDD / The Middleby Corporation
AM / Antero Midstream Corporation
CERN / Cerner Corp.
OMCL / Omnicell, Inc.
REG / Regency Centers Corporation
COHR / Coherent Corp.
STZ / Constellation Brands, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SHOP / Shopify Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
ADNT / Adient plc
FANG / Diamondback Energy, Inc.
MMP / Magellan Midstream Partners L.P.
BLUE / bluebird bio, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
GPS / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXCM / DexCom, Inc.
ARCO / Arcos Dorados Holdings Inc.
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
SAGE / Sage Therapeutics, Inc.
AMZN / Amazon.com, Inc.
BPMC / Blueprint Medicines Corporation
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
KRNT / Kornit Digital Ltd.
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
WIRE / Encore Wire Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGP / MGM Growth Properties LLC - Class A
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
VVV / Valvoline Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANET / Arista Networks Inc
US1182301010 / Buckeye Partners, L.P.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SM / SM Energy Company
HUBS / HubSpot, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BOX / Box, Inc.
LRN / Stride, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
FND / Floor & Decor Holdings, Inc.
FUL / H.B. Fuller Company
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
ADUS / Addus HomeCare Corporation
BRK.B / Berkshire Hathaway Inc.
TRS / TriMas Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
TJX / The TJX Companies, Inc.
BC / Brunswick Corporation
ALSN / Allison Transmission Holdings, Inc.
EXP / Eagle Materials Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
CDW / CDW Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
ESGR / Enstar Group Limited
UNP / Union Pacific Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF