Market Value2,833,426,000
Total Holdings493
File Date2018-08-07
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)
HRI / Herc Holdings Inc.
ECH / iShares, Inc. - iShares MSCI Chile 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.
FI / Fiserv, Inc. Call
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
UNITED STATES NATL GAS FUND / PUT Put (912318951)
AXGN / Axogen, Inc.
BLMT / BSB Bancorp, Inc.
PROSHARES TR / PUT Put (74348A950)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
URGN / UroGen Pharma Ltd.
NVT / nVent Electric plc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
DBD / Diebold Nixdorf, Incorporated
74005P104 / Praxair, Inc.
HLI / Houlihan Lokey, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
DESP / Despegar.com, Corp.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock) Call
NCI / Neo-Concept International Group Holdings Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
CABO / Cable One, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RBB / RBB Bancorp
WHD / Cactus, Inc.
NTNX / Nutanix, Inc.
CTLT / Catalent, Inc.
NMRK / Newmark Group, Inc.
US74875T1034 / Quintana Energy Services Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STMP / Stamps.com Inc.
K8553U105 / Sunlands Online Education Group
LBRT / Liberty Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DOVA / Dova Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
AXGN / Axogen, Inc. Call
TBIO / Telesis Bio, Inc.
US74733V1008 / QEP Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
VYNE / VYNE Therapeutics Inc.
OPTN / OptiNose, Inc.
/ Hudson Ltd.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company Call
DXC / DXC Technology Company
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
ATUS / Optimum Communications, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
/ Benefytt Technologies Inc
OAK / Oaktree Capital Group, LLC
SITE / SiteOne Landscape Supply, Inc.
GUAA / Guaranty Bancorp, Inc.
TOL / Toll Brothers, Inc.
NEXA / Nexa Resources S.A.
42983D104 / Higher One Holdings, Inc.
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
/ Delphi Technologies PLC
SIMA / SIM Acquisition Corp. I
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KZR / Kezar Life Sciences, Inc.
QTWO / Q2 Holdings, Inc.
PROSHARES TR / PUT Put (74348A958)
PLCE / The Children's Place, Inc.
/ BazaarVoice
MTCH / Match Group, Inc. Call
AVXS / AveXis, Inc.
ABMD / Abiomed Inc.
ITRM / Iterum Therapeutics plc
ROK / Rockwell Automation, Inc.
BKI / Black Knight Inc - Class A
HAS / Hasbro, Inc.
PSTG / Everpure, Inc.
PDCO / Patterson Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
LILAK / Liberty Latin America Ltd.
CELG / Celgene Corp.
USFD / US Foods Holding Corp.
TSS / Total System Services, Inc.
VIRT / Virtu Financial, Inc.
AQUA / Evoqua Water Technologies Corp
UNVR / Univar Solutions Inc
KHC / The Kraft Heinz Company
UBX / Unity Biotechnology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMGN / Amgen Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AVGO / Broadcom Inc.
MC / Moelis & Company
VRCA / Verrica Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
US1182301010 / Buckeye Partners, L.P.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARMO / ARMO BioSciences, Inc.
67059L102 / NuStar GP Holdings, LLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBTX / CBTX Inc
/ Cantel Medical Corp.
EA / Electronic Arts Inc.
CURO / CURO Group Holdings Corp.
ANET / Arista Networks, Inc.
FDP / Fresh Del Monte Produce Inc.
PYPL / PayPal Holdings, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
RSX / VanEck ETF Trust - VanEck Russia ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FIVN / Five9, Inc. Call
DOMO / Domo, Inc.
LYB / LyondellBasell Industries N.V.
AYX / Alteryx, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MCB / Metropolitan Bank Holding Corp.
RDFN / Redfin Corporation
NINE / Nine Energy Service, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
EAF / GrafTech International Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFIX / Stitch Fix, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GWB / Great Western Bancorp Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BTAI / BioXcel Therapeutics, Inc.
CPLG / CorePoint Lodging Inc
PG / The Procter & Gamble Company Call
ZUO / Zuora, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TCDA / Tricida Inc
IIIV / i3 Verticals, Inc.
VMW / Vmware Inc. - Class A
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGTA / Magenta Therapeutics Inc
MBUU / Malibu Boats, Inc.
NTGN / Neon Therapeutics, Inc.
LASR / nLIGHT, Inc.
US7153471005 / Perspecta Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PVTL / Pivotal Software, Inc.
US72941B1061 / Pluralsight Inc
WP / Worldpay, Inc.
STMP / Stamps.com Inc. Call
SURF / Surface Oncology Inc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
WING / Wingstop Inc.
UNITED STATES NATL GAS FUND / CALL Call (912318900)
PRA / ProAssurance Corporation Put
ISHARES TR / PUT Put (464288951)
EVLO / Evelo Biosciences, Inc.
STXB / Spirit of Texas Bancshares Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
KNSA / Kiniksa Pharmaceuticals International, plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EDUC / Educational Development Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
JCI / Johnson Controls International plc
ATH / Athene Holding Ltd - Class A
AVRO / AVROBIO, Inc.
APTX / Aptinyx Inc.
AVLR / Avalara Inc
BURL / Burlington Stores, Inc.
OLBK / Old Line Bancshares, Inc.
MRCY / Mercury Systems, Inc.
SNDR / Schneider National, Inc.
TEGP / Tallgrass Energy GP, LP
HQY / HealthEquity, Inc.
HBNC / Horizon Bancorp, Inc.
COUP / Coupa Software Inc
PATK / Patrick Industries, Inc.
SC / Santander Consumer USA Holdings Inc
NCBS / Nicolet Bankshares Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SYNA / Synaptics Incorporated
WD / Walker & Dunlop, Inc.
FND / Floor & Decor Holdings, Inc.
HEI / HEICO Corporation
HEI / HEICO Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLNE / Hamilton Lane Incorporated
US54142L1098 / LogMein, Inc.
SEAS / United Parks & Resorts Inc.
NEWR / New Relic Inc
WEN / The Wendy's Company
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
PLNT / Planet Fitness, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF Put
OBNK / Osprey Bonk Trust
PROSHARES TR / PUT Put (74348A956)
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares Put
ASGN / ASGN Incorporated Call
DIREXION SHS ETF TR / PUT Put (25459W950)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Call
CBLK / Carbon Black, Inc.
CARO / Carolina Financial Corp
CHRA / Charah Solutions Inc
ROAD / Construction Partners, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Put
US28249H1041 / Eidos Therapeutics, Inc.
ECOR / electroCore, Inc.
AGM / Federal Agricultural Mortgage Corporation
FGEN / FibroGen, Inc.
FTSV / Forty Seven, Inc.
NSP / Insperity, Inc.
CPS / Cooper-Standard Holdings Inc.
SRRK / Scholar Rock Holding Corporation
US69354M1080 / PRA Health Sciences Inc
VSM / Versum Materials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TCX / Tucows Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US55315D1054 / MMA Capital Holdings Inc
AKR / Acadia Realty Trust
ITIC / Investors Title Company
ZAYO / Zayo Group Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VOYA / Voya Financial, Inc.
BYD / Boyd Gaming Corporation
CHDN / Churchill Downs Incorporated
ZG / Zillow Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
SUM / Summit Materials, Inc.
MULE / Mulesoft, Inc.
OZRK / Bank of the Ozarks, Inc.
EBIX / Ebix, Inc.
WSM / Williams-Sonoma, Inc.
US09629F1084 / Bluegreen Vacations Corp
LBC / Luther Burbank Corporation
PPBI / Pacific Premier Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOOR / Masonite International Corporation
BPMC / Blueprint Medicines Corporation
EQGP / EQT GP Holdings LP
CVGW / Calavo Growers, Inc.
BHE / Benchmark Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DDS / Dillard's, Inc.
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
SEND / SendGrid, Inc.
CIEN / Ciena Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NCOM / National Commerce Corporation
CC / The Chemours Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNTX / Gentex Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBSI / Southside Bancshares, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SAIL / SailPoint, Inc.
MKSI / MKS Inc.
LITE / Lumentum Holdings Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MKSI / MKS Inc. Call
CBPX / Continental Building Products, Inc.
INGN / Inogen, Inc.
SSTI / SoundThinking, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TAP.A / Molson Coors Beverage Company Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNA / Snap-on Incorporated
IILG / Interval Leisure Group, Inc.
SMAR / Smartsheet Inc.
CARG / CarGurus, Inc.
VNTV / Vantiv, Inc.
PJT / PJT Partners Inc.
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
TDOC / Teladoc Health, Inc.
US92346NAB55 / VeriFone Systems, Inc
ATVI / Activision Blizzard Inc
CASA / Casa Systems, Inc.
AINV / Apollo Investment Corporation
YEXT / Yext, Inc.
HGV / Hilton Grand Vacations Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PAGS / PagSeguro Digital Ltd.
AX / Axos Financial, Inc.
HXL / Hexcel Corporation
AROC / Archrock, Inc.
EVER / EverQuote, Inc.
TMX / Terminix Global Holdings Inc
DNLI / Denali Therapeutics Inc.
TWLO / Twilio Inc.
BERY / Berry Global Group, Inc.
SPOT / Spotify Technology S.A.
CEIX / CONSOL Energy Inc.
WHR / Whirlpool Corporation
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
CELC / Celcuity Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
SMTA / Spirit MTA REIT
EPRT / Essential Properties Realty Trust, Inc.
CWH / Camping World Holdings, Inc.
JBLU / JetBlue Airways Corporation Call
CARS / Cars.com Inc.
PEN / Penumbra, Inc.
SLRC / SLR Investment Corp.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation Call
NEE / NextEra Energy, Inc.
TWOU / 2U, Inc.
GTTN / GTT Communications Inc
GMS / GMS Inc.
PETQ / PetIQ, Inc.
GSHD / Goosehead Insurance, Inc.
NDSN / Nordson Corporation
FIXX / Homology Medicines, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc. Call
ABMD / Abiomed Inc. Call
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
FTSI / FTS International Inc. Class A
GTES / Gates Industrial Corporation plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
OCSL / Oaktree Specialty Lending Corporation
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
AMCX / AMC Global Media Inc.
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc. Call
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc. Call
DIS / The Walt Disney Company
RGEN / Repligen Corporation
MMM / 3M Company Call
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company Call
STZ / Constellation Brands, Inc.
BL / BlackLine, Inc.
BL / BlackLine, Inc. Call
CNDT / Conduent Incorporated
EQH / Equitable Holdings, Inc.
ZEN / Zendesk Inc
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
EVOP / EVO Payments Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
POOL / Pool Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PSX / Phillips 66
URI / United Rentals, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association Call
AMGN / Amgen Inc. Call
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd. Call
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
TREX / Trex Company, Inc.
LKQ / LKQ Corporation
W / Wayfair Inc.
ALTR / Altair Engineering Inc.
PF / Pinnacle Foods, Inc.
EPAM / EPAM Systems, Inc. Call
BAND / Bandwidth Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation Call
IQV / IQVIA Holdings Inc.
LEA / Lear Corporation
CDLX / Cardlytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLD / Americold Realty Trust, Inc.
CPB / The Campbell's Company
AM / Antero Midstream Corporation
RNG / RingCentral, Inc. Call
XYZ / Block, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
MPLX / MPLX LP - Limited Partnership
WM / Waste Management, Inc. Call
CDK / CDK Global Inc
CEF / Sprott Physical Gold and Silver Trust
EQT / EQT Corporation
AGS / AGS LLC
DPZ / Domino's Pizza, Inc. Call
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation Call
BR / Broadridge Financial Solutions, Inc. Call
BBY / Best Buy Co., Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
KEYS / Keysight Technologies, Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
SEDG / SolarEdge Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEX / IDEX Corporation
CROX / Crocs, Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
SYF / Synchrony Financial
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NYMT / New York Mortgage Trust, Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CODI / Compass Diversified
LW / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
COGT / Cogent Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
MCK / McKesson Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
MGTX / MeiraGTx Holdings plc
CEQP / Crestwood Equity Partners LP - Unit
HUBS / HubSpot, Inc.
STWD / Starwood Property Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSCI / MSCI Inc. Call
PNNT / PennantPark Investment Corporation
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation Call
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc. Call
CORT / Corcept Therapeutics Incorporated
ENFFF / Enbridge Inc. - Preferred Security
LNG / Cheniere Energy, Inc.
MDB / MongoDB, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CDW / CDW Corporation
AA / Alcoa Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DBX / Dropbox, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
SEDG / SolarEdge Technologies, Inc. Call
MAR / Marriott International, Inc.
ENLC / EnLink Midstream, LLC
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation Call
CVNA / Carvana Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
MBIN / Merchants Bancorp
EWQ / iShares, Inc. - iShares MSCI France ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZS / Zscaler, Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FI / Fiserv, Inc.
PBA / Pembina Pipeline Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PFGC / Performance Food Group Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
AXP / American Express Company
ROST / Ross Stores, Inc. Call
LOW / Lowe's Companies, Inc. Call
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
VLO / Valero Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF