Market Value1,194,125,000
Total Holdings483
File Date2021-02-01
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)
MIDD / The Middleby Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFBC / Preferred Bank
THW / Abrdn World Healthcare Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OCSL / Oaktree Specialty Lending Corporation
RTX / RTX Corporation
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OIA / Invesco Municipal Income Opportunities Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
IIIV / i3 Verticals, Inc.
TSN / Tyson Foods, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CELH / Celsius Holdings, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories Call
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
PHK / PIMCO High Income Fund
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTRS / Viatris Inc.
SRNE / Sorrento Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CTAS / Cintas Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
CHW / Calamos Global Dynamic Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FSLY / Fastly, Inc.
SVC / Service Properties Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US83088V1026 / Slack Technologies Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ENBL / Enable Midstream Partners LP - Unit
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TY / Tri-Continental Corporation
JMM / Nuveen Multi-Market Income Fund
MO / Altria Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
TCBK / TriCo Bancshares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKD / Brookdale Senior Living Inc.
WFC / Wells Fargo & Company
V / Visa Inc. Call
AMZN / Amazon.com, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AJG / Arthur J. Gallagher & Co.
EGP / EastGroup Properties, Inc.
PIM / Putnam Master Intermediate Income Trust
KHC / The Kraft Heinz Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
NKE / NIKE, Inc.
RITM / Rithm Capital Corp.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
BFK / BlackRock Municipal Income Trust
RIV / RiverNorth Opportunities Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
QLD / ProShares Trust - ProShares Ultra QQQ
BDJ / BlackRock Enhanced Equity Dividend Trust
TWLO / Twilio Inc.
CXE / MFS High Income Municipal Trust
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
/ BlackRock Municipal Income Investment Trust
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
CLX / The Clorox Company Put
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMB / Trimble Inc.
DNN / Denison Mines Corp.
USBI / United Security Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
BB / BlackBerry Limited
GRX / The Gabelli Healthcare & Wellness Trust
CIM / Chimera Investment Corporation
AVGO / Broadcom Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOC / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
USA / Liberty All-Star Equity Fund
AEP / American Electric Power Company, Inc.
JBL / Jabil Inc.
ICPT / Intercept Pharmaceuticals Inc
CBLAQ / CBL& Associates Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TCPC / BlackRock TCP Capital Corp.
SYF / Synchrony Financial
RPM / RPM International Inc.
LDOS / Leidos Holdings, Inc.
SGEN / Seagen Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BEAM / Beam Therapeutics Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
BAH / Booz Allen Hamilton Holding Corporation
WPG / Washington Prime Group Inc
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
ORI / Old Republic International Corporation
STZ / Constellation Brands, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
HZNP / Horizon Therapeutics Plc
74347W148 / PROSHARES ULTRA VIX ST FU
IRM / Iron Mountain Incorporated
SMLP / Summit Midstream Partners, LP - Limited Partnership
TRTN / Triton International Limited
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
VER / VEREIT Inc
STOR / Store Capital Corp
MRNA / Moderna, Inc.
CHDN / Churchill Downs Incorporated
NVTA / Invitae Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
WIA / Western Asset Inflation-Linked Income Fund
CLVS / Clovis Oncology Inc
DOC / Healthpeak Properties, Inc.
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
OGI / Organigram Global Inc.
OKTA / Okta, Inc.
DG / Dollar General Corporation
MNKKQ / Mallinckrodt Plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HST / Host Hotels & Resorts, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
RH / RH
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FORM / FormFactor, Inc.
ENTG / Entegris, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
U / Unity Software Inc.
PNNT / PennantPark Investment Corporation
GPM / Guggenheim Enhanced Equity Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RAD / Rite Aid Corp.
CRON / Cronos Group Inc.
PDCE / PDC Energy Inc
APPS / Digital Turbine, Inc.
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
HYB / The New America High Income Fund Inc.
ZBRA / Zebra Technologies Corporation
FEN / First Trust Energy Income and Growth Fund
CDP / COPT Defense Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MHI / Pioneer Municipal High Income Fund, Inc.
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PTON / Peloton Interactive, Inc.
EW / Edwards Lifesciences Corporation
ARR / ARMOUR Residential REIT, Inc.
STWD / Starwood Property Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
DIS / The Walt Disney Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RILY / B. Riley Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
DOW / Dow Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CNI / Canadian National Railway Company
DSU / BlackRock Debt Strategies Fund, Inc.
BCE / BCE Inc.
PRI / Primerica, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRU / TransUnion
AMPE / Ampio Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
NKSH / National Bankshares, Inc.
PMM / Putnam Managed Municipal Income Trust
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation
OMER / Omeros Corporation
WYNN / Wynn Resorts, Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
GE / General Electric Company
GE / General Electric Company Call
SQ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
BBDC / Barings BDC, Inc.
NZF / Nuveen Municipal Credit Income Fund
AAIC / Arlington Asset Investment Corp - Class A
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation Call
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
FTXP / Foothills Exploration, Inc.
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
CRF / Cornerstone Total Return Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
EOI / Eaton Vance Enhanced Equity Income Fund
SXT / Sensient Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SRTS / Sensus Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
OLED / Universal Display Corporation
AAL / American Airlines Group Inc.
REI / Ring Energy, Inc.
MAIN / Main Street Capital Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERC / Allspring Multi-Sector Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
AAPL / Apple Inc. Call
PII / Polaris Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
DHR / Danaher Corporation
MMM / 3M Company
EMX / EMX Royalty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GTY / Getty Realty Corp.
CODI / Compass Diversified
PMO / Putnam Municipal Opportunities Trust
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
PPT / Putnam Premier Income Trust
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBA / Pembina Pipeline Corporation
KRG / Kite Realty Group Trust
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
VKQ / Invesco Municipal Trust
DVY / iShares Trust - iShares Select Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GHY / PGIM Global High Yield Fund, Inc
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
MMT / MFS Multimarket Income Trust
SYK / Stryker Corporation
O / Realty Income Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
INMD / InMode Ltd.
AN / AutoNation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GL / Globe Life Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
MFIN / Medallion Financial Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
TOWN / TowneBank
CMI / Cummins Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation Call
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PSX / Phillips 66
TSLA / Tesla, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation