Market Value1,471,305,000
Total Holdings327
File Date2020-05-12
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)
PAYX / Paychex, Inc.
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
US2836778546 / El Paso Electric Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAGE / Sage Therapeutics, Inc.
GNRC / Generac Holdings Inc.
SLM / SLM Corporation
PII / Polaris Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
EME / EMCOR Group, Inc.
HAL / Halliburton Company
FTCH / Farfetch Limited
US62857M1053 / MyoKardia, Inc.
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
WRB / W. R. Berkley Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLNX / Xilinx, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
LGF.B / Lions Gate Entertainment Corp.
MSI / Motorola Solutions, Inc.
BBL / BHP Group Plc - ADR
WAT / Waters Corporation
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
EXC / Exelon Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
MMM / 3M Company
CACI / CACI International Inc
SNX / TD SYNNEX Corporation
COF / Capital One Financial Corporation
US63934E1082 / Navistar International Corp
MTZ / MasTec, Inc.
G / Genpact Limited
AYR / Aircastle Ltd.
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
QDEL / QuidelOrtho Corporation
WEC / WEC Energy Group, Inc.
LEA / Lear Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
QQQ / Invesco QQQ Trust, Series 1
BFB / Brown-Forman Corp. - Class B
FCN / FTI Consulting, Inc.
/ Delphi Technologies PLC
DHI / D.R. Horton, Inc.
KBR / KBR, Inc.
ISBC / Investors Bancorp Inc
TECD / Tech Data Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTE / DTE Energy Company
LOGI / Logitech International S.A.
PAG / Penske Automotive Group, Inc.
ICUI / ICU Medical, Inc.
STE / STERIS plc
US40425J1016 / HMS Holdings Corp.
SYNL / Synalloy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US0906721065 / BioTelemetry, Inc.
LOPE / Grand Canyon Education, Inc.
CONN / Conn's, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US54142L1098 / LogMein, Inc.
NTRA / Natera, Inc.
ASH / Ashland Inc.
NYCB / Flagstar Financial, Inc.
NDSN / Nordson Corporation
WMS / Advanced Drainage Systems, Inc.
GPK / Graphic Packaging Holding Company
FWONA / Formula One Group
PSMT / PriceSmart, Inc.
CNS / Cohen & Steers, Inc.
OMC / Omnicom Group Inc.
CSL / Carlisle Companies Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
SHOO / Steven Madden, Ltd.
APA / APA Corporation
AVP / Avon Products, Inc.
ABC / Amerisource Bergen Corp.
CCOI / Cogent Communications Holdings, Inc.
AGCO / AGCO Corporation
BG / Bunge Global SA
CISN / Cision Ltd.
TTC / The Toro Company
ESNT / Essent Group Ltd.
INXN / InterXion Holding N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JAZZ / Jazz Pharmaceuticals plc
AGO / Assured Guaranty Ltd.
MDC / M.D.C. Holdings, Inc.
BGCP / BGC Partners Inc - Class A
IOTS / Adesto Technologies Corporation
FBK / FB Financial Corporation
US31335BXJ06 / FGL Holdings
FTSV / Forty Seven, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HNI / HNI Corporation
BOLD / Boundless Bio, Inc.
FNKO / Funko, Inc.
THRM / Gentherm Incorporated
CDOR / Condor Hospitality Trust Inc
IBTX / Independent Bank Group, Inc.
JAG / Jagged Peak Energy Inc.
WLH / Lyon William Homes
MDCO / Medicines Company
MDCO / Medicines Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBP / First BanCorp.
ENFC / Entegra Financial Corp.
TNET / TriNet Group, Inc.
UFS / Domtar Corporation
DOX / Amdocs Limited
HXL / Hexcel Corporation
CMC / Commercial Metals Company
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SUN / Sunoco LP - Limited Partnership
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
EEFT / Euronet Worldwide, Inc.
BRC / Brady Corporation
OSK / Oshkosh Corporation
EVTC / EVERTEC, Inc.
EAT / Brinker International, Inc.
ENR / Energizer Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
ALSN / Allison Transmission Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
OMF / OneMain Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SSD / Simpson Manufacturing Co., Inc.
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
WING / Wingstop Inc.
FWONK / Formula One Group
DCI / Donaldson Company, Inc.
MMS / Maximus, Inc.
JOBS / 51Job Inc. - ADR
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
SAM / The Boston Beer Company, Inc.
AEO / American Eagle Outfitters, Inc.
IBP / Installed Building Products, Inc.
HUBB / Hubbell Incorporated
EXPO / Exponent, Inc.
FIX / Comfort Systems USA, Inc.
BURL / Burlington Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LII / Lennox International Inc.
PNFP / Pinnacle Financial Partners, Inc.
SKYW / SkyWest, Inc.
USFD / US Foods Holding Corp.
SABR / Sabre Corporation
WAL / Western Alliance Bancorporation
GNTX / Gentex Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NWE / NorthWestern Energy Group, Inc.
UNF / UniFirst Corporation
ALGT / Allegiant Travel Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
OMN / Omnova Solutions, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
WBC / Wabco Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
RARX / Ra Pharmaceuticals, Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SHLX / Shell Midstream Partners L.P. - Unit
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
CORT / Corcept Therapeutics Incorporated
VGR / Vector Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
PINS / Pinterest, Inc.
AAPL / Apple Inc.
EURN / Euronav NV
/ TD AmeriTrade Holding Corp.
SC / Santander Consumer USA Holdings Inc
ESE / ESCO Technologies Inc.
K / Kellanova
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
WCG / Wellcare Health Plans, Inc.
CDNS / Cadence Design Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
INTU / Intuit Inc.
ALC / Alcon Inc.
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
GOOS / Canada Goose Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ZAYO / Zayo Group Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TTM / Tata Motors Ltd. - ADR
/
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
TSG / TriStar Gold, Inc.
NXST / Nexstar Media Group, Inc.
QLYS / Qualys, Inc.
RDN / Radian Group Inc.
THOR / Synthorx Inc
LILA / Liberty Latin America Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US8865471085 / Tiffany & Co.
BKR / Baker Hughes Company
RRD / R.R. Donnelley & Sons Co.
BAX / Baxter International Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
AXTA / Axalta Coating Systems Ltd.
AGIO / Agios Pharmaceuticals, Inc.
KMPR / Kemper Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRMN / Garmin Ltd.
RGNX / REGENXBIO Inc.
US16941M1099 / China Mobile Ltd.
ARCE / Arco Platform Ltd - Class A
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
OC / Owens Corning
SIVB / SVB Financial Group
ZNGA / Zynga Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MEDP / Medpace Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
SEM / Select Medical Holdings Corporation
PAGS / PagSeguro Digital Ltd.
SPY / SPDR S&P 500 ETF
RH / RH
BPMC / Blueprint Medicines Corporation
018490100 / Allergan plc
018490100 / Allergan plc Put
EQH / Equitable Holdings, Inc.
HAS / Hasbro, Inc.
TMHC / Taylor Morrison Home Corporation
PNR / Pentair plc
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DBX / Dropbox, Inc.
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FHI / Federated Hermes, Inc.
CFG / Citizens Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
OTEX / Open Text Corporation
/ Sina Corp.
AVYA / Avaya Holdings Corp.
A / Agilent Technologies, Inc.
UBS / UBS Group AG
AKAM / Akamai Technologies, Inc.
WLDN / Willdan Group, Inc.
98235T107 / Wright Medical Group N.V.
SRCI / SRC Energy Inc
POST / Post Holdings, Inc.
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
MMYT / MakeMyTrip Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
HRB / H&R Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REAL / The RealReal, Inc.
CTO / CTO Realty Growth, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
MTG / MGIC Investment Corporation
AMBA / Ambarella, Inc.
US2296691064 / Cubic Corporation
MDRX / Veradigm Inc.
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
EGHT / 8x8, Inc.
GPRO / GoPro, Inc.
HIG / The Hartford Insurance Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BSX / Boston Scientific Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
DXPE / DXP Enterprises, Inc.
SDPI / Superior Drilling Products, Inc.
GWRE / Guidewire Software, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
US98212B1035 / WPX Energy, Inc.
AA / Alcoa Corporation
FFIV / F5, Inc.
NSIT / Insight Enterprises, Inc.
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
BGS / B&G Foods, Inc.
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
CDW / CDW Corporation
UAL / United Airlines Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
FAF / First American Financial Corporation
AMCX / AMC Networks Inc.
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
US35904G1076 / Altisource Residential Corp
BEN / Franklin Resources, Inc.
OSTK / Overstock.com Inc
ALLE / Allegion plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMCSA / Comcast Corporation
RTX / RTX Corporation
FLEX / Flex Ltd.
EBAY / eBay Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
WU / The Western Union Company
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
MLHR / Herman Miller Inc.
BBY / Best Buy Co., Inc.
BPR / Brookfield Property REIT Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
SYF / Synchrony Financial
GLOB / Globant S.A.
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
ATO / Atmos Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
ILMN / Illumina, Inc.
NEWR / New Relic Inc
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
ZUO / Zuora, Inc.
RBA / RB Global, Inc.
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
MDT / Medtronic plc
MTOR / Meritor Inc
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
MNTV / Momentive Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
NLOK / NortonLifeLock Inc
IRTC / iRhythm Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
LIN / Linde plc
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
DFS / Discover Financial Services
BLUE / bluebird bio, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
NEM / Newmont Corporation
MA / Mastercard Incorporated
FHN / First Horizon Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
PSTG / Pure Storage, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
MTCH / Match Group, Inc.
SBUX / Starbucks Corporation
ICLR / ICON Public Limited Company
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
CPRI / Capri Holdings Limited
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
OMCL / Omnicell, Inc.
DXCM / DexCom, Inc.
AMED / Amedisys, Inc.
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.