Market Value1,686,125,000
Total Holdings589
File Date2021-05-14
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.

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)
CFG / Citizens Financial Group, Inc.
MTCH / Match Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
FMC / FMC Corporation
STOR / Store Capital Corp Call
WRK / WestRock Company Call
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
CIM / Chimera Investment Corporation
ROKU / Roku, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LXU / LSB Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company Call
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MGM / MGM Resorts International
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
MITK / Mitek Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MGEE / MGE Energy, Inc.
CLX / The Clorox Company
FCCO / First Community Corporation
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
CCBG / Capital City Bank Group, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation Call
DTE / DTE Energy Company
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
DG / Dollar General Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
GLRE / Greenlight Capital Re, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company Call
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
MMM / 3M Company
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ON / ON Semiconductor Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NEM / Newmont Corporation
O / Realty Income Corporation
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXN / Texas Instruments Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XPO / XPO, Inc.
ACN / Accenture plc
STXS / Stereotaxis, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
QUAD / Quad/Graphics, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOCU / DocuSign, Inc.
FCNCA / First Citizens BancShares, Inc.
HUBS / HubSpot, Inc.
SRE / Sempra
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IP / International Paper Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
AWR / American States Water Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
MAS / Masco Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MS / Morgan Stanley
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc. Call
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LAMR / Lamar Advertising Company
KSS / Kohl's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation Call
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc. Call
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
AXP / American Express Company
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
CHPT / ChargePoint Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FVRR / Fiverr International Ltd.
PARA / Paramount Global
IEX / IDEX Corporation
US2243991054 / Crane Co.
GOLD / Barrick Mining Corporation Call
CRON / Cronos Group Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
DXCM / DexCom, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
872307903 / TCF Financial Corporation
NEM / Newmont Corporation Call
RIDE / Lordstown Motors Corp. - Class A
SWKS / Skyworks Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation Call
COKE / Coca-Cola Consolidated, Inc.
TROW / T. Rowe Price Group, Inc.
MX / Magnachip Semiconductor Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SENS / Senseonics Holdings, Inc.
SNDL / SNDL Inc.
USO / United States Oil Fund, LP - Limited Partnership
ZM / Zoom Communications Inc.
DBRG / DigitalBridge Group, Inc.
HROW / Harrow, Inc.
ADI / Analog Devices, Inc. Call
RCM / R1 RCM Inc.
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
CWT / California Water Service Group
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
US35952V3033 / FS KKR Capital Corp II
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley Call
SBUX / Starbucks Corporation Call
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation Call
GILD / Gilead Sciences, Inc.
Z / Zillow Group, Inc.
TPL / Texas Pacific Land Corporation
SYK / Stryker Corporation
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips Call
XPO / XPO, Inc. Call
IBM / International Business Machines Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
SNOW / Snowflake Inc.
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
RPM / RPM International Inc.
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
SUN / Sunoco LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson Call
FUBO / fuboTV Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
MRVL / Marvell Technology, Inc. Call
SON / Sonoco Products Company
KBH / KB Home
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LL / LL Flooring Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
GRBK / Green Brick Partners, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EVA / Enviva Inc.
HLT / Hilton Worldwide Holdings Inc. Call
DKNG / DraftKings Inc. Call
OCSL / Oaktree Specialty Lending Corporation
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co. Call
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc. Call
CSCO / Cisco Systems, Inc. Call
ARCO / Arcos Dorados Holdings Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
CENT / Central Garden & Pet Company
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc Call
R / Ryder System, Inc.
TDOC / Teladoc Health, Inc.
SVC / Service Properties Trust
NBEV / NewAge Inc
MASI / Masimo Corporation
GOLD / Barrick Mining Corporation
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
MOS / The Mosaic Company
APPN / Appian Corporation
RDFN / Redfin Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc. Call
C / Citigroup Inc.
BAM / Brookfield Asset Management Ltd.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
NOVT / Novanta Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
APPF / AppFolio, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
BWA / BorgWarner Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MZTI / The Marzetti Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PH / Parker-Hannifin Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
V / Visa Inc.
FI / Fiserv, Inc.
T / AT&T Inc. Call
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc. Call
OGEN / Oragenics, Inc.
MDC / M.D.C. Holdings, Inc.
03765K104 / Aphria Inc.
/ U.S. Concrete, Inc.
SAM / The Boston Beer Company, Inc.
HEES / H&E Equipment Services, Inc.
AMKR / Amkor Technology, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
APLE / Apple Hospitality REIT, Inc.
US83088V1026 / Slack Technologies Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
PTMN / BCP Investment Corp.
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
TR / Tootsie Roll Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DS / Drive Shack Inc
BV / BrightView Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKEP / Blueknight Energy Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
ORCC / Owl Rock Capital Corp
TPX / Somnigroup International Inc.
CODI / Compass Diversified
TRIP / Tripadvisor, Inc. Call
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CTXS / Citrix Systems, Inc.
CMP / Compass Minerals International, Inc.
NVST / Envista Holdings Corporation
LMND / Lemonade, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
FTHM / Fathom Holdings Inc.
FLGT / Fulgent Genetics, Inc.
TGH / Textainer Group Holdings Limited
PRLB / Proto Labs, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RGEN / Repligen Corporation
XHR / Xenia Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
FRPT / Freshpet, Inc.
LVS / Las Vegas Sands Corp.
OSTK / Overstock.com Inc
SUM / Summit Materials, Inc.
TEN / Tsakos Energy Navigation Limited
NSP / Insperity, Inc.
CIT / CIT Group Inc
WPM / Wheaton Precious Metals Corp.
WKHS / Workhorse Group Inc.
FRO / Frontline plc
BBBY / Bed Bath & Beyond, Inc.
SPB / Spectrum Brands Holdings, Inc.
RKT / Rocket Companies, Inc.
DAN / Dana Incorporated
SGEN / Seagen Inc
VLDR / Velodyne Lidar Inc
CHGG / Chegg, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
IIPR / Innovative Industrial Properties, Inc.
SNV / Synovus Financial Corp.
DISCA / Discovery Inc - Class A
RPAI / Retail Properties of America Inc - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BLNK / Blink Charging Co.
BRG / Bluerock Residential Growth REIT Inc - Class A
SAVE / Spirit Airlines, Inc.
ABM / ABM Industries Incorporated
NVCR / NovoCure Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
FSLY / Fastly, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HI / Hillenbrand, Inc.
WWD / Woodward, Inc.
ORC / Orchid Island Capital, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XERS / Xeris Biopharma Holdings, Inc.
BYND / Beyond Meat, Inc.
VVNT / Vivint Smart Home Inc - Class A
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
CBAK / China BAK Battery, Inc.
VMI / Valmont Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SVVC / Firsthand Technology Value Fund, Inc.
TECK / Teck Resources Limited
CRON / Cronos Group Inc.
ATOS / Atossa Therapeutics, Inc.
BKCC / BlackRock Capital Investment Corporation
PEGA / Pegasystems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TRIP / Tripadvisor, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GNL / Global Net Lease, Inc.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
CGNX / Cognex Corporation
JBLU / JetBlue Airways Corporation
DFS / Discover Financial Services
TELL / Tellurian Inc.
CERN / Cerner Corp.
WRK / WestRock Company
MUX / McEwen Inc.
ONEM / 1life Healthcare Inc
HEXO / HEXO Corp
JPM / JPMorgan Chase & Co. Call
AXON / Axon Enterprise, Inc.
SJW / SJW Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AYRO / StableX Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MFA / MFA Financial, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
CHWY / Chewy, Inc.
OLN / Olin Corporation
CLMT / Calumet, Inc.
ALK / Alaska Air Group, Inc.
SCL / Stepan Company
QCOM / QUALCOMM Incorporated Call
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc
RDFN / Redfin Corporation Call
FI / Fiserv, Inc. Call
SEDG / SolarEdge Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
RITM / Rithm Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CGC / Canopy Growth Corporation
PG / The Procter & Gamble Company Call
NDSN / Nordson Corporation
PLUG / Plug Power Inc.
GAN / GAN Limited
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company Call
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMM / 3M Company Call
HSY / The Hershey Company
ANET / Arista Networks Inc
SSB / SouthState Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
EQT / EQT Corporation
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
SMBC / Southern Missouri Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
ADMA / ADMA Biologics, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.