Market Value2,286,552,000
Total Holdings445
File Date2017-11-08
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)
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
HXL / Hexcel Corporation Call
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
HII / Huntington Ingalls Industries, Inc. Call
WFC / Wells Fargo & Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany 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.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
03349M905 / ANDEAVOR
KRYS / Krystal Biotech, Inc.
MIDD / The Middleby Corporation Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
302301AB2 / Ezcorp, Inc. Bond
URGN / UroGen Pharma Ltd.
IDCC / InterDigital, Inc.
SPDR S&P 500 ETF TR / CALL Call (78462F907)
CFFN / Capitol Federal Financial, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc.
SPDR S&P 500 ETF TR / CALL (78462F907)
SPDR S&P 500 ETF TR / CALL (78462F908)
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
SPDR S&P 500 ETF TR / CALL Call (78462F909)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
VERI / Veritone, Inc.
JELD / JELD-WEN Holding, Inc.
AMSF / AMERISAFE, Inc. Call
BIVV / Bioverativ Inc.
REVG / REV Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
BY / Byline Bancorp, Inc.
34385PAA6 / Fluidigm Corp. Bond
ASV / ASV Holdings Inc.
EEX / Emerald Holding, Inc.
WCN / Waste Connections, Inc. Call
DST / DST Systems, Inc.
ANDV / Andeavor Corp.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FPH / Five Point Holdings, LLC
PBCT / People`s United Financial Inc Call
DFS / Discover Financial Services Call
LLL / JX Luxventure Limited
PK / Park Hotels & Resorts Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
VNTV / Vantiv, Inc. Call
RYB / RYB Education Inc - ADR
US55315D1054 / MMA Capital Holdings Inc
JILL / J.Jill, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DOVA / Dova Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCSB / PCSB Financial Corp
EHC / Encompass Health Corporation
PIXY / ShiftPixy, Inc.
SHPG / Shire Plc.
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
MAS / Masco Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
UNM / Unum Group
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
OAK / Oaktree Capital Group, LLC
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
TXN / Texas Instruments Incorporated
GLPI / Gaming and Leisure Properties, Inc.
US65506L1052 / Noble Midstream Partners LP
SPDR S&P 500 ETF TR / CALL Call (78462F904)
WFM / Whole Foods Market, Inc.
KORS / Michael Kors Holdings Ltd.
NCSM / NCS Multistage Holdings, Inc.
SND / Smart Sand, Inc.
DIREXION SHS ETF TR / PUT Put (25459W952)
HTLF / Heartland Financial USA, Inc.
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MHK / Mohawk Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
NOC / Northrop Grumman Corporation
SPDR S&P 500 ETF TR / CALL Call (78462F906)
ACM / AECOM
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
GLW / Corning Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
FFIV / F5, Inc.
PSEC / Prospect Capital Corporation
TRGP / Targa Resources Corp.
IQV / IQVIA Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
MAR / Marriott International, Inc.
ARMK / Aramark
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIREXION SHS ETF TR / PUT (25459W950)
DOW / Dow Inc.
AMCX / AMC Global Media Inc.
BDN / Brandywine Realty Trust
IRDM / Iridium Communications Inc.
C.WSA / Citigroup, Inc.
US2692464017 / E*TRADE Financial, Inc.
HGV / Hilton Grand Vacations Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
SPDR S&P 500 ETF TR / CALL (78462F906)
/ United States Cellular Corp Call
UNITED STATES NATL GAS FUND / PUT Put (912318951)
SPDR S&P 500 ETF TR / CALL Call (78462F908)
GT / The Goodyear Tire & Rubber Company
ARD / Ardagh Group S.A. - Class A
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
INVH / Invitation Homes Inc.
TSS / Total System Services, Inc.
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
SBH / Sally Beauty Holdings, Inc.
US78413T1034 / Sussex Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CVNA / Carvana Co.
FDX / FedEx Corporation
BHVN / Biohaven Ltd.
VTR / Ventas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LYB / LyondellBasell Industries N.V.
AYX / Alteryx, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CEQP / Crestwood Equity Partners LP - Unit
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SECO / Secoo Holding Ltd
MASI / Masimo Corporation Call
LUMN / Lumen Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc Call
CHD / Church & Dwight Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
ASUR / Asure Software, Inc.
DIS / The Walt Disney Company
RWM / ProShares Trust - ProShares Short Russell2000
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
WM / Waste Management, Inc.
NLOK / NortonLifeLock Inc
PG / The Procter & Gamble Company
RBB / RBB Bancorp
US1182301010 / Buckeye Partners, L.P.
QSR / Restaurant Brands International Inc.
US19624RAA41 / Colony Capital, Inc. Bond
TEX / Terex Corporation
AGO / Assured Guaranty Ltd.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TNTR / Tintri, Inc.
HSIC / Henry Schein, Inc.
MBI / MBIA Inc.
WOW / WideOpenWest, Inc.
SKT / Tanger Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UNITED STATES NATL GAS FUND / PUT (912318951)
DIREXION SHS ETF TR / CALL (25459Y907)
QID / ProShares Trust - ProShares UltraShort QQQ
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
WTW / Willis Towers Watson Public Limited Company
SGH / SMART Global Holdings, Inc.
YUMC / Yum China Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
SNDR / Schneider National, Inc.
TEGP / Tallgrass Energy GP, LP
HBNC / Horizon Bancorp, Inc.
APPN / Appian Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WD / Walker & Dunlop, Inc.
FND / Floor & Decor Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLNE / Hamilton Lane Incorporated
WEN / The Wendy's Company
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
UNITED STATES NATL GAS FUND / CALL Call (912318901)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
CNO / CNO Financial Group, Inc.
VREX / Varex Imaging Corporation
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
DIREXION SHS ETF TR / PUT Put (25459W950)
DIREXION SHS ETF TR / CALL Call (25459W900)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
DESP / Despegar.com, Corp.
SELECT SECTOR SPDR TR / CALL (81369Y908)
UNITED STATES NATL GAS FUND / CALL (912318901)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
SPDR S&P 500 ETF TR / CALL (78462F909)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Call
WCN / Waste Connections, Inc.
DIREXION SHS ETF TR / PUT (25459Y958)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
NITE / Capitol Series Trust - The Nightview Fund
BYD / Boyd Gaming Corporation
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / CALL (25459W900)
OMP / Oasis Midstream Partners LP - Unit
PETQ / PetIQ, Inc.
EFII / Electronics For Imaging, Inc.
MFGP / Micro Focus International Plc - ADR
NCNA / NuCana plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
DIREXION SHS ETF TR / CALL Call (25459W902)
SMHI / SEACOR Marine Holdings Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSEC / VSE Corporation
ITIC / Investors Title Company
BCO / The Brink's Company
GCI / Gannett Co., Inc.
GTHX / G1 Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
ZG / Zillow Group, Inc.
GDI / Gardner Denver Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
MULE / Mulesoft, Inc.
BCEI / Bonanza Creek Energy Inc New
PLAY / Dave & Buster's Entertainment, Inc.
MKSI / MKS Inc.
GNTY / Guaranty Bancshares, Inc.
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Call
AAOI / Applied Optoelectronics, Inc.
IBCP / Independent Bank Corporation
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
BDC / Belden Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RAI / Reynolds American, Inc. Call
APRN / Blue Apron Holdings Inc - Class A
SSTI / SoundThinking, Inc.
EQGP / EQT GP Holdings LP
PSDO / Presidio, Inc.
ALG / Alamo Group Inc.
CIEN / Ciena Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HAS / Hasbro, Inc.
CADE / Cadence Bank
67059L102 / NuStar GP Holdings, LLC
TGNA / TEGNA Inc.
HA / Hawaiian Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
US40416M1053 / Hd Supply Inc.
LNCE / Snyders-Lance, Inc.
SBSI / Southside Bancshares, Inc.
AXGN / Axogen, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SPDR S&P 500 ETF TR / CALL (78462F904)
RIG / Transocean Ltd.
TAP.A / Molson Coors Beverage Company
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
PJT / PJT Partners Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NWL / Newell Brands Inc.
RH / RH
US0153511094 / Alexion Pharmaceuticals, Inc.
ROKU / Roku, Inc.
ANDV / Andeavor Corp. Call
US92346NAB55 / VeriFone Systems, Inc
BG / Bunge Global SA
CI / The Cigna Group
AINV / Apollo Investment Corporation
IMAX / IMAX Corporation
UAL / United Airlines Holdings, Inc. Call
VNTR / Venator Materials PLC
YEXT / Yext, Inc.
THO / THOR Industries, Inc. Call
ATUS / Optimum Communications, Inc.
AN / AutoNation, Inc.
UPLC / Ultra Petroleum Corp.
INSW / International Seaways, Inc.
CHSP / Chesapeake Lodging Trust
DFT / Dupont Fabros Technology, Inc.
AROC / Archrock, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TSS / Total System Services, Inc. Call
HOMB / Home BancShares, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ARGX / argenx SE - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
JBLU / JetBlue Airways Corporation
GL / Globe Life Inc. Call
CPS / Cooper-Standard Holdings Inc. Call
CARS / Cars.com Inc.
CELC / Celcuity Inc.
SLRC / SLR Investment Corp.
BHF / Brighthouse Financial, Inc.
TFX / Teleflex Incorporated
CVGW / Calavo Growers, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
NDSN / Nordson Corporation
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EWI / iShares, Inc. - iShares MSCI Italy ETF
OCSL / Oaktree Specialty Lending Corporation
URBN / Urban Outfitters, Inc.
IFF / International Flavors & Fragrances Inc. Call
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A Call
AMAT / Applied Materials, Inc.
PNNT / PennantPark Investment Corporation
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
STZ / Constellation Brands, Inc.
CNDT / Conduent Incorporated
WU / The Western Union Company
ECVT / Ecovyst Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc. Call
MGM / MGM Resorts International
POOL / Pool Corporation
KREF / KKR Real Estate Finance Trust Inc.
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
GRMN / Garmin Ltd.
AIZ / Assurant, Inc. Call
RHI / Robert Half Inc.
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
SANM / Sanmina Corporation
RDFN / Redfin Corporation
DCI / Donaldson Company, Inc.
RYN / Rayonier Inc.
FTV / Fortive Corporation
PF / Pinnacle Foods, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
RSG / Republic Services, Inc. Call
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EBAY / eBay Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc. Call
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MET / MetLife, Inc.
FMC / FMC Corporation
HUN / Huntsman Corporation
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
WOR / Worthington Enterprises, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
IEX / IDEX Corporation
ENFFF / Enbridge Inc. - Preferred Security
EFX / Equifax Inc. Call
RRC / Range Resources Corporation
MTCH / Match Group, Inc.
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
CORT / Corcept Therapeutics Incorporated
MFA / MFA Financial, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
PBA / Pembina Pipeline Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
ATKR / Atkore Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation
CODI / Compass Diversified
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLY / Annaly Capital Management, Inc.
SWN / Southwestern Energy Company
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MMM / 3M Company
CORT / Corcept Therapeutics Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
WM / Waste Management, Inc.
V / Visa Inc. Call
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
KNSL / Kinsale Capital Group, Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
FI / Fiserv, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
APH / Amphenol Corporation Call
AON / Aon plc Call
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation Call
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation Call
GD / General Dynamics Corporation