Market Value2,700,777,000
Total Holdings421
File Date2018-02-07
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)
NSC / Norfolk Southern Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
STWD / Starwood Property Trust, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFIX / Stitch Fix, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AAOI / Applied Optoelectronics, Inc.
APPN / Appian Corporation
CC / The Chemours Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPDR S&P 500 ETF TR / CALL (78462F904)
SPDR S&P 500 ETF TR / CALL (78462F906)
ANDV / Andeavor Corp.
ACM / AECOM
IDCC / InterDigital, Inc.
MCB / Metropolitan Bank Holding Corp.
QTRX / Quanterix Corporation
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SNI / Scripps Networks Interactive, Inc.
DBI / Designer Brands Inc.
DESP / Despegar.com, Corp.
FNKO / Funko, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OPTN / OptiNose, Inc.
EYE / National Vision Holdings, Inc.
NCOM / National Commerce Corporation
LBC / Luther Burbank Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPDR S&P 500 ETF TR / CALL Call (78462F904)
SPDR S&P 500 ETF TR / CALL (78462F908)
SPDR S&P 500 ETF TR / CALL (78462F909)
ODT / Odonate Therapeutics Inc
SECO / Secoo Holding Ltd
FWONA / Formula One Group
BY / Byline Bancorp, Inc.
EEX / Emerald Holding, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
RBB / RBB Bancorp
DOVA / Dova Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
PCSB / PCSB Financial Corp
MGM / MGM Resorts International
SHPG / Shire Plc.
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation Call
ENFFF / Enbridge Inc. - Preferred Security
LKQ / LKQ Corporation
DCI / Donaldson Company, Inc.
SJM / The J. M. Smucker Company Call
TRU / TransUnion
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
ATUS / Optimum Communications, Inc.
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
CHSP / Chesapeake Lodging Trust
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
OAK / Oaktree Capital Group, LLC
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SITE / SiteOne Landscape Supply, Inc.
HSIC / Henry Schein, Inc.
NMRK / Newmark Group, Inc.
VMW / Vmware Inc. - Class A
BIVV / Bioverativ Inc.
UNITED STATES NATL GAS FUND / PUT Put (912318951)
MRCY / Mercury Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
NEXA / Nexa Resources S.A.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ Delphi Technologies PLC
EWQ / iShares, Inc. - iShares MSCI France ETF
PATK / Patrick Industries, Inc.
BDN / Brandywine Realty Trust
HGV / Hilton Grand Vacations Inc.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KIDS / OrthoPediatrics Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALNA / Allena Pharmaceuticals Inc
DIREXION SHS ETF TR / CALL (25459W900)
GT / The Goodyear Tire & Rubber Company Call
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
INVH / Invitation Homes Inc.
URGN / UroGen Pharma Ltd.
TSS / Total System Services, Inc.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc. Call
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc. Call
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
US55315D1054 / MMA Capital Holdings Inc
US1182301010 / Buckeye Partners, L.P.
SBH / Sally Beauty Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ALTR / Altair Engineering Inc.
IDXX / IDEXX Laboratories, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HQY / HealthEquity, Inc.
DIREXION SHS ETF TR / PUT Put (25459Y958)
SPDR S&P 500 ETF TR / CALL (78462F907)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AET / Aetna, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc. Call
PYPL / PayPal Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Call
MOS / The Mosaic Company
COR / Cencora, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
AYX / Alteryx, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
DNLI / Denali Therapeutics Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PBA / Pembina Pipeline Corporation
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc. Call
CHD / Church & Dwight Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCK / McKesson Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WM / Waste Management, Inc. Call
ASUR / Asure Software, Inc.
LUV / Southwest Airlines Co. Call
DXC / DXC Technology Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company Call
UNITED STATES NATL GAS FUND / CALL (912318901)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRYS / Krystal Biotech, Inc.
US09629F1084 / Bluegreen Vacations Corp
ATRO / Astronics Corporation
AQ / Aquantia Corp.
SCPH / scPharmaceuticals Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
DIREXION SHS ETF TR / PUT Put (25459W950)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
UVE / Universal Insurance Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CURO / CURO Group Holdings Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
QID / ProShares Trust - ProShares UltraShort QQQ
03349M905 / ANDEAVOR Call
DIREXION SHS ETF TR / CALL (25459Y907)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
SGH / SMART Global Holdings, Inc.
COO / The Cooper Companies, Inc.
YUMC / Yum China Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
US5535731062 / MSG Networks Inc
SNDR / Schneider National, Inc.
TEGP / Tallgrass Energy GP, LP
HBNC / Horizon Bancorp, Inc.
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.
PPBI / Pacific Premier Bancorp, Inc.
RHI / Robert Half Inc.
EXPR / Express, Inc.
NCBS / Nicolet Bankshares Inc.
CBTX / CBTX Inc
DIREXION SHS ETF TR / PUT (25459Y958)
UNITED STATES NATL GAS FUND / PUT (912318951)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SEND / SendGrid, Inc.
SEAS / United Parks & Resorts Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
VREX / Varex Imaging Corporation
UNITED STATES NATL GAS FUND / CALL Call (912318901)
WCC / WESCO International, Inc.
153501101 / Central Fund of Canada Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
VSEC / VSE Corporation
ITIC / Investors Title Company
BCO / The Brink's Company
DCPH / Deciphera Pharmaceuticals, Inc.
NITE / Capitol Series Trust - The Nightview Fund
BYD / Boyd Gaming Corporation
CHDN / Churchill Downs Incorporated
MBI / MBIA Inc.
GDI / Gardner Denver Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEX / Terex Corporation
EFII / Electronics For Imaging, Inc.
OMP / Oasis Midstream Partners LP - Unit
MULE / Mulesoft, Inc.
MKSI / MKS Inc.
FCN / FTI Consulting, Inc.
EBIX / Ebix, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
HBI / Hanesbrands Inc.
IBCP / Independent Bank Corporation
TRN / Trinity Industries, Inc.
US65506L1052 / Noble Midstream Partners LP
MORN / Morningstar, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
H / Hyatt Hotels Corporation
SSTI / SoundThinking, Inc.
EQGP / EQT GP Holdings LP
CIEN / Ciena Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
67059L102 / NuStar GP Holdings, LLC
TGNA / TEGNA Inc.
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TAP.A / Molson Coors Beverage Company Call
LNCE / Snyders-Lance, Inc.
SBSI / Southside Bancshares, Inc.
RYB / RYB Education Inc - ADR
PLAY / Dave & Buster's Entertainment, Inc.
SELECT SECTOR SPDR TR / CALL (81369Y908)
SLCA / U.S. Silica Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
DIREXION SHS ETF TR / PUT (25459W950)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Call
HTLF / Heartland Financial USA, Inc.
BRX / Brixmor Property Group Inc.
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
URBN / Urban Outfitters, Inc.
K / Kellanova
BHVN / Biohaven Ltd.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
US92346NAB55 / VeriFone Systems, Inc
CI / The Cigna Group
CASA / Casa Systems, Inc.
CNXC / Concentrix Corporation
AINV / Apollo Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
FTV / Fortive Corporation
AM / Antero Midstream Corporation
UPLC / Ultra Petroleum Corp.
AROC / Archrock, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CEIX / CONSOL Energy Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AGNC / AGNC Investment Corp.
JBLU / JetBlue Airways Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation Call
BOBE / Bob Evans Farms, Inc.
US2692464017 / E*TRADE Financial, Inc.
CELC / Celcuity Inc.
SLRC / SLR Investment Corp.
BHF / Brighthouse Financial, Inc.
TFX / Teleflex Incorporated
OKTA / Okta, Inc.
DBD / Diebold Nixdorf, Incorporated
GTTN / GTT Communications Inc
PETQ / PetIQ, Inc.
CVGW / Calavo Growers, Inc.
CNDT / Conduent Incorporated
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
FL / Foot Locker, Inc. Call
ANTM / Anthem Inc
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
HOMB / Home BancShares, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
UAL / United Airlines Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
AMGN / Amgen Inc. Call
AZO / AutoZone, Inc.
PTC / PTC Inc.
ESRX / Express Scripts Holding Co.
AMN / AMN Healthcare Services, Inc.
018490100 / Allergan plc
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
ZION / Zions Bancorporation, National Association Call
EMN / Eastman Chemical Company
POOL / Pool Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
MFGP / Micro Focus International Plc - ADR
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
GRMN / Garmin Ltd. Call
NVR / NVR, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
BG / Bunge Global SA
SNA / Snap-on Incorporated
MMM / 3M Company Call
RDFN / Redfin Corporation
PSA / Public Storage
AFL / Aflac Incorporated
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
BAND / Bandwidth Inc.
AQUA / Evoqua Water Technologies Corp
TEL / TE Connectivity plc
HUN / Huntsman Corporation Call
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CODI / Compass Diversified
CVNA / Carvana Co.
PF / Pinnacle Foods, Inc.
PFE / Pfizer Inc. Call
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation Call
CPB / The Campbell's Company
META / Meta Platforms, Inc. Call
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
WOR / Worthington Enterprises, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation Call
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWCH / Switch Inc - Class A
HII / Huntington Ingalls Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KTOS / Kratos Defense & Security Solutions, Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
NEOG / Neogen Corporation
PNNT / PennantPark Investment Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc. Call
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
ENLC / EnLink Midstream, LLC
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc. Call
ATVI / Activision Blizzard Inc
KLAC / KLA Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
MPLX / MPLX LP - Limited Partnership
VTR / Ventas, Inc.
MA / Mastercard Incorporated Call
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
ATKR / Atkore Inc.
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEX / IDEX Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc. Call
SWN / Southwestern Energy Company Call
CORT / Corcept Therapeutics Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPL / PPL Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CEQP / Crestwood Equity Partners LP - Unit
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company Call
ROKU / Roku, Inc.
MAR / Marriott International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
MMP / Magellan Midstream Partners L.P.
PSEC / Prospect Capital Corporation
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc. Call
GLW / Corning Incorporated
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
MBIN / Merchants Bancorp
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FI / Fiserv, Inc. Call
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
AMGN / Amgen Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HD / The Home Depot, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
ROST / Ross Stores, Inc. Call
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc. Call
MDT / Medtronic plc
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MDB / MongoDB, Inc.
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
FLEX / Flex Ltd.
MSFT / Microsoft Corporation Call
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARMK / Aramark