Market Value2,833,426,000
Total Holdings493
File Date2018-08-07
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)
HRI / Herc Holdings Inc.
AAPL / Apple Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile 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
FISV / Fiserv, Inc. Call
NEE / NextEra Energy, Inc.
PSTG / Pure Storage, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
UNITED STATES NATL GAS FUND / PUT Put (912318951)
AXGN / Axogen, Inc.
BLMT / BSB Bancorp, Inc.
PROSHARES TR / PUT Put (74348A950)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
URGN / UroGen Pharma Ltd.
NVT / nVent Electric plc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
DBD / Diebold Nixdorf, Incorporated
74005P104 / Praxair, Inc.
HLI / Houlihan Lokey, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
DESP / Despegar.com, Corp.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock) Call
NCI / Neo-Concept International Group Holdings Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
CABO / Cable One, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RBB / RBB Bancorp
WHD / Cactus, Inc.
NTNX / Nutanix, Inc.
CTLT / Catalent, Inc.
NMRK / Newmark Group, Inc.
US74875T1034 / Quintana Energy Services Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STMP / Stamps.com Inc.
K8553U105 / Sunlands Online Education Group
LBRT / Liberty Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DOVA / Dova Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
TOL / Toll Brothers, Inc.
AXGN / Axogen, Inc. Call
TBIO / Telesis Bio, Inc.
US74733V1008 / QEP Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
CSX / CSX Corporation
SHPG / Shire Plc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPGI / S&P Global Inc.
VYNE / VYNE Therapeutics Inc.
OPTN / OptiNose, Inc.
/ Hudson Ltd.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company Call
DXC / DXC Technology Company
PLD / Prologis, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
ALLY / Ally Financial Inc.
ATUS / Altice USA, Inc.
/ Benefytt Technologies Inc
OAK / Oaktree Capital Group, LLC
PFGC / Performance Food Group Company
SITE / SiteOne Landscape Supply, Inc.
GUAA / Guaranty Bancorp, Inc.
NEXA / Nexa Resources S.A.
42983D104 / Higher One Holdings, Inc.
MBIN / Merchants Bancorp
TWTR / Twitter Inc
AVGO / Broadcom Inc.
/ Delphi Technologies PLC
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KZR / Kezar Life Sciences, Inc.
QTWO / Q2 Holdings, Inc.
PROSHARES TR / PUT Put (74348A958)
PLCE / The Children's Place, Inc.
/ BazaarVoice
MTCH / Match Group, Inc. Call
AVXS / AveXis, Inc.
ABMD / Abiomed Inc.
ITRM / Iterum Therapeutics plc
ROK / Rockwell Automation, Inc.
BKI / Black Knight Inc - Class A
SPY / SPDR S&P 500 ETF Put
HAS / Hasbro, Inc.
PDCO / Patterson Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
LILAK / Liberty Latin America Ltd.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
VIRT / Virtu Financial, Inc.
AQUA / Evoqua Water Technologies Corp
UNVR / Univar Solutions Inc
UBX / Unity Biotechnology, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MC / Moelis & Company
VRCA / Verrica Pharmaceuticals Inc.
DG / Dollar General Corporation
US1182301010 / Buckeye Partners, L.P.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARMO / ARMO BioSciences, Inc.
67059L102 / NuStar GP Holdings, LLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBTX / CBTX Inc
/ Cantel Medical Corp.
CURO / CURO Group Holdings Corp.
FDP / Fresh Del Monte Produce Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
RSX / VanEck ETF Trust - VanEck Russia ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GPN / Global Payments Inc.
FIVN / Five9, Inc. Call
DOMO / Domo, Inc.
LYB / LyondellBasell Industries N.V.
AYX / Alteryx, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MCB / Metropolitan Bank Holding Corp.
RDFN / Redfin Corporation
NINE / Nine Energy Service, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
EAF / GrafTech International Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFIX / Stitch Fix, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWB / Great Western Bancorp Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BTAI / BioXcel Therapeutics, Inc.
CPLG / CorePoint Lodging Inc
PG / The Procter & Gamble Company Call
ZUO / Zuora, Inc.
TCDA / Tricida Inc
IIIV / i3 Verticals, Inc.
VMW / Vmware Inc. - Class A
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGTA / Magenta Therapeutics Inc
MBUU / Malibu Boats, Inc.
NTGN / Neon Therapeutics, Inc.
LASR / nLIGHT, Inc.
US7153471005 / Perspecta Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PVTL / Pivotal Software, Inc.
US72941B1061 / Pluralsight Inc
WP / Worldpay, Inc.
STMP / Stamps.com Inc. Call
SURF / Surface Oncology Inc
USX / U.S. Xpress Enterprises Inc - Class A
WING / Wingstop Inc.
UNITED STATES NATL GAS FUND / CALL Call (912318900)
PRA / ProAssurance Corporation Put
ISHARES TR / PUT Put (464288951)
EVLO / Evelo Biosciences, Inc.
STXB / Spirit of Texas Bancshares Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EDUC / Educational Development Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
JCI / Johnson Controls International plc
ATH / Athene Holding Ltd - Class A
AVRO / AVROBIO, Inc.
APTX / Aptinyx Inc.
AVLR / Avalara Inc
BURL / Burlington Stores, Inc.
OLBK / Old Line Bancshares, Inc.
MRCY / Mercury Systems, Inc.
SNDR / Schneider National, Inc.
TEGP / Tallgrass Energy GP, LP
HQY / HealthEquity, Inc.
HBNC / Horizon Bancorp, Inc.
COUP / Coupa Software Inc
PATK / Patrick Industries, Inc.
SC / Santander Consumer USA Holdings Inc
NCBS / Nicolet Bankshares Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SYNA / Synaptics Incorporated
WD / Walker & Dunlop, Inc.
FND / Floor & Decor Holdings, Inc.
HEI / HEICO Corporation
HEI / HEICO Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLNE / Hamilton Lane Incorporated
US54142L1098 / LogMein, Inc.
SEAS / United Parks & Resorts Inc.
NEWR / New Relic Inc
WEN / The Wendy's Company
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
PLNT / Planet Fitness, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Put
OBNK / Origin Bancorp Inc
PROSHARES TR / PUT Put (74348A956)
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares Put
ASGN / ASGN Incorporated Call
DIREXION SHS ETF TR / PUT Put (25459W950)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
CBLK / Carbon Black, Inc.
CARO / Carolina Financial Corp
CHRA / Charah Solutions Inc
ROAD / Construction Partners, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Put
US28249H1041 / Eidos Therapeutics, Inc.
ECOR / electroCore, Inc.
AGM / Federal Agricultural Mortgage Corporation
FGEN / FibroGen, Inc.
FTSV / Forty Seven, Inc.
NSP / Insperity, Inc.
CPS / Cooper-Standard Holdings Inc.
SRRK / Scholar Rock Holding Corporation
US69354M1080 / PRA Health Sciences Inc
VSM / Versum Materials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TCX / Tucows Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US55315D1054 / MMA Capital Holdings Inc
AKR / Acadia Realty Trust
ITIC / Investors Title Company
ZAYO / Zayo Group Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VOYA / Voya Financial, Inc.
BYD / Boyd Gaming Corporation
CHDN / Churchill Downs Incorporated
ZG / Zillow Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
SUM / Summit Materials, Inc.
MULE / Mulesoft, Inc.
OZRK / Bank of the Ozarks, Inc.
EBIX / Ebix, Inc.
WSM / Williams-Sonoma, Inc.
US09629F1084 / Bluegreen Vacations Corp
LBC / Luther Burbank Corporation
PPBI / Pacific Premier Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOOR / Masonite International Corporation
BPMC / Blueprint Medicines Corporation
EQGP / EQT GP Holdings LP
CVGW / Calavo Growers, Inc.
BHE / Benchmark Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDS / Dillard's, Inc.
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
SEND / SendGrid, Inc.
CIEN / Ciena Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NCOM / National Commerce Corporation
CC / The Chemours Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNTX / Gentex Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBSI / Southside Bancshares, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SAIL / SailPoint, Inc.
MKSI / MKS Inc.
LITE / Lumentum Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MKSI / MKS Inc. Call
CBPX / Continental Building Products, Inc.
INGN / Inogen, Inc.
SSTI / SoundThinking, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TAP.A / Molson Coors Beverage Company Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNA / Snap-on Incorporated
IILG / Interval Leisure Group, Inc.
SMAR / Smartsheet Inc.
CARG / CarGurus, Inc.
VNTV / Vantiv, Inc.
PJT / PJT Partners Inc.
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
TDOC / Teladoc Health, Inc.
US92346NAB55 / VeriFone Systems, Inc
ATVI / Activision Blizzard Inc
CASA / Casa Systems, Inc.
DAL / Delta Air Lines, Inc.
AINV / Apollo Investment Corporation
YEXT / Yext, Inc.
HGV / Hilton Grand Vacations Inc.
PAGS / PagSeguro Digital Ltd.
AX / Axos Financial, Inc.
HXL / Hexcel Corporation
AROC / Archrock, Inc.
EVER / EverQuote, Inc.
TMX / Terminix Global Holdings Inc
DNLI / Denali Therapeutics Inc.
TWLO / Twilio Inc.
BERY / Berry Global Group, Inc.
SPOT / Spotify Technology S.A.
CEIX / CONSOL Energy Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
CVNA / Carvana Co.
CELC / Celcuity Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
SMTA / Spirit MTA REIT
EPRT / Essential Properties Realty Trust, Inc.
CWH / Camping World Holdings, Inc.
JBLU / JetBlue Airways Corporation Call
CARS / Cars.com Inc.
PEN / Penumbra, Inc.
SLRC / SLR Investment Corp.
TWOU / 2U, Inc.
GTTN / GTT Communications Inc
GMS / GMS Inc.
PETQ / PetIQ, Inc.
GSHD / Goosehead Insurance, Inc
NDSN / Nordson Corporation
FIXX / Homology Medicines, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc. Call
AA / Alcoa Corporation
ABMD / Abiomed Inc. Call
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
FTSI / FTS International Inc. Class A
BBY / Best Buy Co., Inc.
GTES / Gates Industrial Corporation plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
OCSL / Oaktree Specialty Lending Corporation
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc. Call
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc. Call
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc. Call
RGEN / Repligen Corporation
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company Call
STZ / Constellation Brands, Inc.
BL / BlackLine, Inc.
BL / BlackLine, Inc. Call
CNDT / Conduent Incorporated
EQH / Equitable Holdings, Inc.
ZEN / Zendesk Inc
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
EVOP / EVO Payments Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
URI / United Rentals, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
SNAP / Snap Inc.
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association Call
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd. Call
HUN / Huntsman Corporation
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
TREX / Trex Company, Inc.
LKQ / LKQ Corporation
W / Wayfair Inc.
ALTR / Altair Engineering Inc.
PF / Pinnacle Foods, Inc.
EPAM / EPAM Systems, Inc. Call
WM / Waste Management, Inc. Call
BAND / Bandwidth Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
LEA / Lear Corporation
CDLX / Cardlytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLD / Americold Realty Trust, Inc.
CPB / The Campbell's Company
AM / Antero Midstream Corporation
RNG / RingCentral, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation Call
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDX / FedEx Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
MSCI / MSCI Inc. Call
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc. Call
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated Call
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NVDA / NVIDIA Corporation Call
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CEF / Sprott Physical Gold and Silver Trust
EQT / EQT Corporation
AGS / AGS LLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DPZ / Domino's Pizza, Inc. Call
MSFT / Microsoft Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc. Call
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
SEDG / SolarEdge Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
PGR / The Progressive Corporation Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MPLX / MPLX LP - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEX / IDEX Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
CROX / Crocs, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYMT / New York Mortgage Trust, Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CODI / Compass Diversified
LW / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
COGT / Cogent Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
MGTX / MeiraGTx Holdings plc
CEQP / Crestwood Equity Partners LP - Unit
HUBS / HubSpot, Inc.
STWD / Starwood Property Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PNNT / PennantPark Investment Corporation
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc. Call
PPL / PPL Corporation Call
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
YUM / Yum! Brands, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
CORT / Corcept Therapeutics Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc. Call
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
MDB / MongoDB, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation Call
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
DBX / Dropbox, Inc.
TDG / TransDigm Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZO / AutoZone, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEDG / SolarEdge Technologies, Inc. Call
RL / Ralph Lauren Corporation
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
MAR / Marriott International, Inc.
ENLC / EnLink Midstream, LLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USFD / US Foods Holding Corp.
ROP / Roper Technologies, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSEC / Prospect Capital Corporation
LII / Lennox International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF