Market Value2,526,131,990
Total Holdings497
File Date2023-07-21
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)
LULU / lululemon athletica inc.
TSE / Trinseo PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIVN / LivaNova PLC
OXM / Oxford Industries, Inc.
TRTN / Triton International Limited
MTRN / Materion Corporation
CECO / CECO Environmental Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
WNS / WNS (Holdings) Limited
FRC / First Republic Bank
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
INFN / Infinera Corporation
AAPL / Apple Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPWR / Complete Solaria, Inc.
DNP / DNP Select Income Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTEX / Open Text Corporation
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
KURA / Kura Oncology, Inc.
HUBB / Hubbell Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CMCSA / Comcast Corporation
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Put
IAU / iShares Gold Trust
VIR / Vir Biotechnology, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
IART / Integra LifeSciences Holdings Corporation
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
AON / Aon plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
KR / The Kroger Co.
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
ASTH / Astrana Health, Inc.
DRI / Darden Restaurants, Inc.
COHR / Coherent Corp.
SAIA / Saia, Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
CTS / CTS Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
OMI / Owens & Minor, Inc.
WBS / Webster Financial Corporation
LNTH / Lantheus Holdings, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
UFPI / UFP Industries, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
ST / Sensata Technologies Holding plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DCO / Ducommun Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
MEI / Methode Electronics, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CF / CF Industries Holdings, Inc.
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WING / Wingstop Inc.
CB / Chubb Limited
DFIN / Donnelley Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
ASGN / ASGN Incorporated
UTHR / United Therapeutics Corporation
AEIS / Advanced Energy Industries, Inc.
WIX / Wix.com Ltd.
LOGI / Logitech International S.A.
CNMD / CONMED Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
CBRE / CBRE Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DY / Dycom Industries, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
MATW / Matthews International Corporation
SMPL / The Simply Good Foods Company
CSGS / CSG Systems International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
SSYS / Stratasys Ltd.
SYY / Sysco Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COF / Capital One Financial Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
MDT / Medtronic plc
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
TSLA / Tesla, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
PRFT / Perficient, Inc.
SMCI / Super Micro Computer, Inc.
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
GERN / Geron Corporation
RDN / Radian Group Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
INCY / Incyte Corporation
PLAB / Photronics, Inc.
ALB / Albemarle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
OFG / OFG Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
BOX / Box, Inc.
KMI / Kinder Morgan, Inc.
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
G / Genpact Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XPO / XPO, Inc.
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.
SLF / Sun Life Financial Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPXC / SPX Technologies, Inc.
BBY / Best Buy Co., Inc.
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
AIG / American International Group, Inc.
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BLFS / BioLife Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWBC / East West Bancorp, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
SAH / Sonic Automotive, Inc.
NEE / NextEra Energy, Inc.
NSP / Insperity, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WNC / Wabash National Corporation
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AN / AutoNation, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FFIV / F5, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSV / FirstService Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OSIS / OSI Systems, Inc.
CSX / CSX Corporation
PLOW / Douglas Dynamics, Inc.
PLD / Prologis, Inc.
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
NTCT / NetScout Systems, Inc.
AZTA / Azenta, Inc.
MAN / ManpowerGroup Inc.
SBH / Sally Beauty Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLW / Corning Incorporated
C / Citigroup Inc.
RSG / Republic Services, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
OC / Owens Corning
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGYS / Agilysys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LCID / Lucid Group, Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
MGA / Magna International Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTKB / Cytek Biosciences, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
NTR / Nutrien Ltd.
OPY / Oppenheimer Holdings Inc.
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CYH / Community Health Systems, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
POWI / Power Integrations, Inc.
AXP / American Express Company
AVT / Avnet, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
INGR / Ingredion Incorporated
ATRC / AtriCure, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LRN / Stride, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RVTY / Revvity, Inc.
FSP / Franklin Street Properties Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
HQY / HealthEquity, Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CTVA / Corteva, Inc.
MMM / 3M Company
TER / Teradyne, Inc.
OBT / Orange County Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEX / WEX Inc.
ABB / ABB Ltd. - ADR
HEES / H&E Equipment Services, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
HALO / Halozyme Therapeutics, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
FI / Fiserv, Inc.
SO / The Southern Company
AMRC / Ameresco, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
NUS / Nu Skin Enterprises, Inc.
VRNT / Verint Systems Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc. Put
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
TEL / TE Connectivity plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HLT / Hilton Worldwide Holdings Inc.
NUVA / Nuvasive Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
SYNH / Syneos Health Inc - Class A
TXT / Textron Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VFC / V.F. Corporation
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AVID / Avid Technology, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
KN / Knowles Corporation
RMD / ResMed Inc.
TTEC / TTEC Holdings, Inc.
ASIX / AdvanSix Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc. Put
CATY / Cathay General Bancorp