Market Value1,686,125,000
Total Holdings589
File Date2021-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMGN / Amgen Inc.
OCSL / Oaktree Specialty Lending Corporation
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EXPD / Expeditors International of Washington, Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOW / Dow Inc.
ENFFF / Enbridge Inc. - Preferred Security
STOR / Store Capital Corp Call
WRK / WestRock Company Call
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
CIM / Chimera Investment Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LXU / LSB Industries, Inc.
HUBS / HubSpot, Inc.
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TREX / Trex Company, Inc.
CCBG / Capital City Bank Group, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
K / Kellanova
HROW / Harrow, Inc.
AMD / Advanced Micro Devices, Inc. Call
AWR / American States Water Company
HOMB / Home BancShares, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
MGEE / MGE Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
DBRG / DigitalBridge Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XPO / XPO, Inc. Call
INTC / Intel Corporation Call
TPL / Texas Pacific Land Corporation
MS / Morgan Stanley Call
INTU / Intuit Inc.
WING / Wingstop Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TLRY / Tilray Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CHPT / ChargePoint Holdings, Inc.
IBM / International Business Machines Corporation Call
CRM / Salesforce, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
FVRR / Fiverr International Ltd.
PARA / Paramount Global
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
US2243991054 / Crane Co.
GOLD / Gold.com, Inc. Call
CRON / Cronos Group Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LEN / Lennar Corporation
MAS / Masco Corporation
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
RIDE / Lordstown Motors Corp. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MX / Magnachip Semiconductor Corporation
SENS / Senseonics Holdings, Inc.
FCCO / First Community Corporation
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SNDL / SNDL Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ZM / Zoom Communications, Inc.
RCM / R1 RCM Inc.
AXS / AXIS Capital Holdings Limited
GLRE / Greenlight Capital Re, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IRM / Iron Mountain Incorporated
CWT / California Water Service Group
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
US35952V3033 / FS KKR Capital Corp II
UBER / Uber Technologies, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc. Call
TOL / Toll Brothers, Inc.
DXCM / DexCom, Inc. Call
FUBO / FuboTV Inc.
KBH / KB Home
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRC / Spirit Realty Capital, Inc.
WMT / Walmart Inc. Call
ES / Eversource Energy
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company Call
VTR / Ventas, Inc.
MCD / McDonald's Corporation Call
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
DIS / The Walt Disney Company Call
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc. Call
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
MELI / MercadoLibre, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LULU / lululemon athletica inc.
RPM / RPM International Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GD / General Dynamics Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RITM / Rithm Capital Corp.
DOV / Dover Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
AER / AerCap Holdings N.V.
NVDA / NVIDIA Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
PSEC / Prospect Capital Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
QUAD / Quad/Graphics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
WRB / W. R. Berkley Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc. Call
PENN / PENN Entertainment, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
DE / Deere & Company
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
STXS / Stereotaxis, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LAMR / Lamar Advertising Company
DDOG / Datadog, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
CLX / The Clorox Company
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
SON / Sonoco Products Company
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
ROKU / Roku, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
HSY / The Hershey Company Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BL / BlackLine, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
LL / LL Flooring Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
SUN / Sunoco LP - Limited Partnership
SPG / Simon Property Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
MITK / Mitek Systems, Inc.
AEP / American Electric Power Company, Inc.
LPLA / LPL Financial Holdings Inc.
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
NKE / NIKE, Inc. Call
BAC / Bank of America Corporation
F / Ford Motor Company
WELL / Welltower Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
GRBK / Green Brick Partners, Inc.
ETR / Entergy Corporation
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson Call
CSX / CSX Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
COP / ConocoPhillips Call
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
EVA / Enviva Inc.
CCL / Carnival Corporation Ltd. Call
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
HLT / Hilton Worldwide Holdings Inc. Call
DKNG / DraftKings Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co. Call
MOH / Molina Healthcare, Inc.
CSCO / Cisco Systems, Inc. Call
ARCO / Arcos Dorados Holdings Inc.
JBL / Jabil Inc.
NUE / Nucor Corporation
CENT / Central Garden & Pet Company
TWTR / Twitter Inc Call
R / Ryder System, Inc.
TDOC / Teladoc Health, Inc.
SVC / Service Properties Trust
NBEV / NewAge Inc
MASI / Masimo Corporation
GOLD / Gold.com, Inc.
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
MOS / The Mosaic Company
APPN / Appian Corporation
RDFN / Redfin Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
NOVT / Novanta Inc.
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
APPF / AppFolio, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GM / General Motors Company
TT / Trane Technologies plc
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
T / AT&T Inc. Call
FLO / Flowers Foods, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc. Call
OGEN / Oragenics, Inc.
MDC / M.D.C. Holdings, Inc.
03765K104 / Aphria Inc.
/ U.S. Concrete, Inc.
SAM / The Boston Beer Company, Inc.
HEES / H&E Equipment Services, Inc.
AMKR / Amkor Technology, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
APLE / Apple Hospitality REIT, Inc.
US83088V1026 / Slack Technologies Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
PTMN / BCP Investment Corp.
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
TR / Tootsie Roll Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DS / Drive Shack Inc
BV / BrightView Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKEP / Blueknight Energy Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
ORCC / Owl Rock Capital Corp
TPX / Somnigroup International Inc.
CODI / Compass Diversified
TRIP / Tripadvisor, Inc. Call
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CTXS / Citrix Systems, Inc.
CMP / Compass Minerals International, Inc.
NVST / Envista Holdings Corporation
LMND / Lemonade, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
FTHM / Fathom Holdings Inc.
FLGT / Fulgent Genetics, Inc.
TGH / Textainer Group Holdings Limited
PRLB / Proto Labs, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RGEN / Repligen Corporation
XHR / Xenia Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
FRPT / Freshpet, Inc.
LVS / Las Vegas Sands Corp.
OSTK / Overstock.com Inc
SUM / Summit Materials, Inc.
TEN / Tsakos Energy Navigation Limited
NSP / Insperity, Inc.
CIT / CIT Group Inc
WKHS / Workhorse Group, Inc.
FRO / Frontline plc
BBBY / Bed Bath & Beyond, Inc.
SPB / Spectrum Brands Holdings, Inc.
RKT / Rocket Companies, Inc.
DAN / Dana Incorporated
SGEN / Seagen Inc
VLDR / Velodyne Lidar Inc
CHGG / Chegg, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
IIPR / Innovative Industrial Properties, Inc.
SNV / Synovus Financial Corp.
DISCA / Discovery Inc - Class A
RPAI / Retail Properties of America Inc - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BLNK / Blink Charging Co.
BRG / Bluerock Residential Growth REIT Inc - Class A
SAVE / Spirit Airlines, Inc.
ABM / ABM Industries Incorporated
NVCR / NovoCure Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
FSLY / Fastly, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HI / Hillenbrand, Inc.
WWD / Woodward, Inc.
ORC / Orchid Island Capital, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XERS / Xeris Biopharma Holdings, Inc.
BYND / Beyond Meat, Inc.
VVNT / Vivint Smart Home Inc - Class A
CE / Celanese Corporation
CBAK / China BAK Battery, Inc.
VMI / Valmont Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SVVC / Firsthand Technology Value Fund, Inc.
TECK / Teck Resources Limited
CRON / Cronos Group Inc.
ATOS / Atossa Therapeutics, Inc.
BKCC / BlackRock Capital Investment Corporation
PEGA / Pegasystems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TRIP / Tripadvisor, Inc.
GNL / Global Net Lease, Inc.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
CGNX / Cognex Corporation
JBLU / JetBlue Airways Corporation
DFS / Discover Financial Services
TELL / Tellurian Inc.
CERN / Cerner Corp.
WRK / WestRock Company
MUX / McEwen Inc.
ONEM / 1life Healthcare Inc
HEXO / HEXO Corp
JPM / JPMorgan Chase & Co. Call
NEM / Newmont Corporation
SJW / SJW Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AYRO / StableX Technologies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MFA / MFA Financial, Inc.
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
CHWY / Chewy, Inc.
OLN / Olin Corporation
CLMT / Calumet, Inc.
SCL / Stepan Company
NEM / Newmont Corporation Call
QCOM / QUALCOMM Incorporated Call
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RDFN / Redfin Corporation Call
FISV / Fiserv, Inc. Call
SEDG / SolarEdge Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
NCLH / Norwegian Cruise Line Holdings Ltd.
CGC / Canopy Growth Corporation
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
GAN / GAN Limited
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company Call
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
TTWO / Take-Two Interactive Software, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMM / 3M Company Call
SSB / SouthState Bank Corporation
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADMA / ADMA Biologics, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.