Market Value1,473,569,000
Total Holdings591
File Date2021-02-11
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)
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
WEC / WEC Energy Group, Inc.
FVRR / Fiverr International Ltd.
URI / United Rentals, Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
OCSL / Oaktree Specialty Lending Corporation
WELL / Welltower Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
ISRG / Intuitive Surgical, Inc.
MPW / Medical Properties Trust, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HROW / Harrow, Inc.
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
USFD / US Foods Holding Corp.
PINS / Pinterest, Inc.
FLO / Flowers Foods, Inc.
MGEE / MGE Energy, Inc.
AMD / Advanced Micro Devices, Inc.
DBRG / DigitalBridge Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
PTON / Peloton Interactive, Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PG / The Procter & Gamble Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PLYM / Plymouth Industrial REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CLX / The Clorox Company Call
XYZ / Block, Inc.
CENT / Central Garden & Pet Company
PODD / Insulet Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
WING / Wingstop Inc.
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TR / Tootsie Roll Industries, Inc.
GOLD / Gold.com, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IEX / IDEX Corporation
DOW / Dow Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
JBL / Jabil Inc.
NEM / Newmont Corporation Call
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
DKNG / DraftKings Inc. Call
WY / Weyerhaeuser Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LEN / Lennar Corporation
LUV / Southwest Airlines Co. Call
NBEV / NewAge Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
FRPT / Freshpet, Inc.
LVS / Las Vegas Sands Corp.
AXS / AXIS Capital Holdings Limited
QUAD / Quad/Graphics, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APPF / AppFolio, Inc.
EFX / Equifax Inc.
HI / Hillenbrand, Inc.
CBSH / Commerce Bancshares, Inc.
CIM / Chimera Investment Corporation
RDFN / Redfin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRK / WestRock Company Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
ZM / Zoom Communications, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
KR / The Kroger Co.
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation Call
ABBV / AbbVie Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc. Call
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc. Call
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation Call
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
GIS / General Mills, Inc.
DXCM / DexCom, Inc. Call
T / AT&T Inc.
AMT / American Tower Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc. Call
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc. Call
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated Call
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RPM / RPM International Inc.
SO / The Southern Company
AXP / American Express Company
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MITK / Mitek Systems, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
SBUX / Starbucks Corporation Call
MS / Morgan Stanley Call
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
OTIS / Otis Worldwide Corporation
AG / First Majestic Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc. Call
SRE / Sempra
NKE / NIKE, Inc.
ES / Eversource Energy
XPO / XPO, Inc. Call
VTR / Ventas, Inc.
PG / The Procter & Gamble Company Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
SNAP / Snap Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
GOOGL / Alphabet Inc.
SMBC / Southern Missouri Bancorp, Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
RYC / Royal Bank of Canada
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
K / Kellanova
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
XPO / XPO, Inc.
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
STXS / Stereotaxis, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
T / AT&T Inc. Call
LAMR / Lamar Advertising Company
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
SSB / SouthState Bank Corporation
ARCO / Arcos Dorados Holdings Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
FRO / Frontline plc
TEL / TE Connectivity plc
SHOP / Shopify Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
PLUG / Plug Power Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc. Call
EA / Electronic Arts Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
VTRS / Viatris Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
CB / Chubb Limited
LUV / Southwest Airlines Co.
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
CTVA / Corteva, Inc.
SYK / Stryker Corporation
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CI / The Cigna Group
SUN / Sunoco LP - Limited Partnership
SPG / Simon Property Group, Inc.
CWT / California Water Service Group
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
MMM / 3M Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
NOVT / Novanta Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc
SVC / Service Properties Trust
LXU / LSB Industries, Inc.
FMC / FMC Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
TREX / Trex Company, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
ETSY / Etsy, Inc. Call
SCL / Stepan Company
HLX / Helix Energy Solutions Group, Inc.
SLCT / Select Bancorp Inc
JKHY / Jack Henry & Associates, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGEN / Repligen Corporation
BAM / Brookfield Asset Management Ltd.
BLNK / Blink Charging Co.
SGEN / Seagen Inc
US5391831030 / Livongo Health, Inc.
RKT / Rocket Companies, Inc.
WKHS / Workhorse Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TEN / Tsakos Energy Navigation Limited
OGEN / Oragenics, Inc.
NSP / Insperity, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
OSTK / Overstock.com Inc
WWD / Woodward, Inc.
US04010LAT08 / Ares Capital Corp Bond
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CSIQ / Canadian Solar Inc.
ABMD / Abiomed Inc.
BPR / Brookfield Property REIT Inc.
DHC / Diversified Healthcare Trust
GRPN / Groupon, Inc.
STMP / Stamps.com Inc.
VLDR / Velodyne Lidar Inc
SUM / Summit Materials, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PTMN / BCP Investment Corp.
EPR / EPR Properties
BV / BrightView Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
CGC / Canopy Growth Corporation
FUN / Six Flags Entertainment Corporation
CHGG / Chegg, Inc.
NVST / Envista Holdings Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
LL / LL Flooring Holdings, Inc.
DAN / Dana Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
BYND / Beyond Meat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
XERS / Xeris Biopharma Holdings, Inc.
SV4 / SVB Financial Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DS / Drive Shack Inc
US2243991054 / Crane Co.
CE / Celanese Corporation
FSLY / Fastly, Inc.
FTHM / Fathom Holdings Inc.
CRON / Cronos Group Inc.
ABM / ABM Industries Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
QDEL / QuidelOrtho Corporation
SAVE / Spirit Airlines, Inc.
US04010LAW37 / Ares Cap Corp Bond
EVA / Enviva Inc.
APLE / Apple Hospitality REIT, Inc.
TDOC / Teladoc Health, Inc.
/ U.S. Concrete, Inc.
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
US35952V3033 / FS KKR Capital Corp II
GOOS / Canada Goose Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc. Call
AMED / Amedisys, Inc.
BKCC / BlackRock Capital Investment Corporation
PEGA / Pegasystems Inc.
PLMR / Palomar Holdings, Inc.
PRLB / Proto Labs, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
CRON / Cronos Group Inc. Call
GNL / Global Net Lease, Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
BL / BlackLine, Inc.
ZNGA / Zynga Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
NVTA / Invitae Corporation
872307903 / TCF Financial Corporation
MASI / Masimo Corporation
TPL / Texas Pacific Land Corporation
CLMT / Calumet, Inc.
RDFN / Redfin Corporation Call
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EXAS / Exact Sciences Corporation
GAN / GAN Limited
CERN / Cerner Corp.
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation Ltd. Call
PARA / Paramount Global
GE / General Electric Company
FCEL / FuelCell Energy, Inc.
SJW / SJW Group
DD / DuPont de Nemours, Inc.
JBLU / JetBlue Airways Corporation
HEXO / HEXO Corp
HBI / Hanesbrands Inc.
ADMA / ADMA Biologics, Inc.
OLN / Olin Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
APPN / Appian Corporation
ENPH / Enphase Energy, Inc.
HOMB / Home BancShares, Inc.
RIDE / Lordstown Motors Corp. - Class A
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
GOLD / Gold.com, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
CTVA / Corteva, Inc. Call
RITM / Rithm Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
EQT / EQT Corporation
OKTA / Okta, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
MFA / MFA Financial, Inc.
BIIB / Biogen Inc.
SWAV / Shockwave Medical, Inc.
ETSY / Etsy, Inc.
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
STOR / Store Capital Corp Call
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRNA / Moderna, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.