Market Value3,046,805,000
Total Holdings451
File Date2018-11-08
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)
BXMT / Blackstone Mortgage Trust, Inc.
PSTG / Pure Storage, Inc.
DPZ / Domino's Pizza, Inc. Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
POOL / Pool Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
LQDA / Liquidia Corporation
HEI / HEICO Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
LILAK / Liberty Latin America Ltd.
NCOM / National Commerce Corporation
WH / Wyndham Hotels & Resorts, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
NUAN / Nuance Communications Inc
CABO / Cable One, Inc.
CARG / CarGurus, Inc.
AVLR / Avalara Inc
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
DBD / Diebold Nixdorf, Incorporated
74005P104 / Praxair, Inc.
HLI / Houlihan Lokey, Inc.
CASA / Casa Systems, Inc.
CSGS / CSG Systems International, Inc.
WP / Worldpay, Inc.
PLNT / Planet Fitness, Inc.
NGVT / Ingevity Corporation
CTK / CooTek (Cayman) Inc - ADR
KLXE / KLX Energy Services Holdings, Inc.
GRTS / Gritstone bio, Inc.
HQY / HealthEquity, Inc.
WING / Wingstop Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
MBUU / Malibu Boats, Inc.
DIREXION SHS ETF TR / PUT Put (25459Y958)
NVT / nVent Electric plc
AXGN / Axogen, Inc. Call
SAIL / SailPoint, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RBB / RBB Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SURF / Surface Oncology Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
SRRK / Scholar Rock Holding Corporation
EVLO / Evelo Biosciences, Inc.
LITE / Lumentum Holdings Inc.
67059L102 / NuStar GP Holdings, LLC
XERS / Xeris Biopharma Holdings, Inc.
BRY / Berry Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PATK / Patrick Industries, Inc.
AGS / AGS LLC
OBNK / Origin Bancorp Inc
ETSY / Etsy, Inc.
QTWO / Q2 Holdings, Inc.
CWK / Cushman & Wakefield plc
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
VCNX / Vaccinex, Inc.
AVRO / AVROBIO, Inc.
TMO / Thermo Fisher Scientific Inc.
OPTN / OptiNose, Inc.
TDOC / Teladoc Health, Inc.
/ Hudson Ltd.
CNC / Centene Corporation
ATUS / Altice USA, Inc.
ALLY / Ally Financial Inc.
ETTX / Entasis Therapeutics Holdings Inc
/ Benefytt Technologies Inc
TENB / Tenable Holdings, Inc.
OAK / Oaktree Capital Group, LLC
RMED / Catheter Precision Inc.
CBLK / Carbon Black, Inc.
CHRA / Charah Solutions Inc
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Put
MNTV / Momentive Global Inc
TPH / Tri Pointe Homes, Inc.
GUAA / Guaranty Bancorp, Inc.
AGO / Assured Guaranty Ltd.
BKI / Black Knight Inc - Class A
TWTR / Twitter Inc
EAF / GrafTech International Ltd.
SIMA / SIM Acquisition Corp. I
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNITED STATES NATL GAS FUND / PUT Put (912318951)
AXGN / Axogen, Inc.
FTSV / Forty Seven, Inc.
SBNY / Signature Bank
ABMD / Abiomed Inc. Call
ITRM / Iterum Therapeutics plc
FND / Floor & Decor Holdings, Inc.
HAS / Hasbro, Inc.
RHT / Red Hat, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
ARLO / Arlo Technologies, Inc.
MTN / Vail Resorts, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
MC / Moelis & Company
VRCA / Verrica Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
APTX / Aptinyx Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLMT / BSB Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ALTR / Altair Engineering Inc.
YMAB / Y-mAbs Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FGEN / FibroGen, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTCH / Match Group, Inc.
AMAL / Amalgamated Financial Corp.
TXT / Textron Inc.
GPN / Global Payments Inc.
FIVN / Five9, Inc. Call
ZION / Zions Bancorporation, National Association Call
/ Capital Bancorp Inc/MD
018490100 / Allergan plc
AYX / Alteryx, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCTY / Paylocity Holding Corporation
BG / Bunge Global SA
HUM / Humana Inc.
LULU / lululemon athletica inc.
KZR / Kezar Life Sciences, Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SFIX / Stitch Fix, Inc.
ALGN / Align Technology, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARCE / Arco Platform Ltd - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
CPLG / CorePoint Lodging Inc
PG / The Procter & Gamble Company Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
PROSHARES TR / PUT Put (74348A950)
REPL / Replimune Group, Inc.
US74257L1089 / Principia Biopharma Inc.
STRO / Sutro Biopharma, Inc.
RDFN / Redfin Corporation
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
AWI / Armstrong World Industries, Inc.
VMW / Vmware Inc. - Class A
MYFW / First Western Financial, Inc.
NX / Quanex Building Products Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNE / Veoneer Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BSVN / Bank7 Corp.
ASTE / Astec Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGM / Federal Agricultural Mortgage Corporation
SSTI / SoundThinking, Inc.
/ BazaarVoice
TRHC / Tabula Rasa HealthCare Inc
YI / 111, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
ALRM / Alarm.com Holdings, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BURL / Burlington Stores, Inc.
OLBK / Old Line Bancshares, Inc.
CARO / Carolina Financial Corp
SNDR / Schneider National, Inc.
TEGP / Tallgrass Energy GP, LP
HBNC / Horizon Bancorp, Inc.
COUP / Coupa Software Inc
APPN / Appian Corporation
SC / Santander Consumer USA Holdings Inc
NCBS / Nicolet Bankshares Inc.
WD / Walker & Dunlop, Inc.
US7153471005 / Perspecta Inc
HEI / HEICO Corporation
HLNE / Hamilton Lane Incorporated
SEAS / United Parks & Resorts Inc.
PROSHARES TR / PUT Put (74348A958)
US72941B1061 / Pluralsight Inc
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
AX / Axos Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
PFGC / Performance Food Group Company
ASGN / ASGN Incorporated Call
NAVI / Navient Corporation
STIM / Neuronetics, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WHD / Cactus, Inc.
WEN / The Wendy's Company
VSM / Versum Materials, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock) Call
AMCX / AMC Networks Inc.
TCDA / Tricida Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
USX / U.S. Xpress Enterprises Inc - Class A
TCX / Tucows Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGTA / Magenta Therapeutics Inc
US69354M1080 / PRA Health Sciences Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROAD / Construction Partners, Inc.
INGN / Inogen, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BYD / Boyd Gaming Corporation
PVTL / Pivotal Software, Inc.
CHDN / Churchill Downs Incorporated
GWB / Great Western Bancorp Inc
ZG / Zillow Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GDI / Gardner Denver Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
EYE / National Vision Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MKSI / MKS Inc. Call
EBIX / Ebix, Inc.
US09629F1084 / Bluegreen Vacations Corp
AVT / Avnet, Inc.
LASR / nLIGHT, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STXB / Spirit of Texas Bancshares Inc
CURO / CURO Group Holdings Corp.
NTGN / Neon Therapeutics, Inc.
DOOR / Masonite International Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
CDLX / Cardlytics, Inc.
ZUO / Zuora, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORBK / Orbotech Ltd. Call
ORBK / Orbotech Ltd.
SEND / SendGrid, Inc.
CIEN / Ciena Corporation
ECOR / electroCore, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NCI / Neo-Concept International Group Holdings Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSP / Insperity, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FIXX / Homology Medicines, Inc.
CBTX / CBTX Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company Call
IIIV / i3 Verticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
EB / Eventbrite, Inc.
QTT / Qutoutiao Inc - ADR
CC / The Chemours Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
US55315D1054 / MMA Capital Holdings Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CCS / Century Communities, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
SPY / SPDR S&P 500 ETF
SMAR / Smartsheet Inc.
PJT / PJT Partners Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
GIS / General Mills, Inc.
DG / Dollar General Corporation
UBX / Unity Biotechnology, Inc.
KSS / Kohl's Corporation
AINV / Apollo Investment Corporation
NTNX / Nutanix, Inc.
YEXT / Yext, Inc.
SPOT / Spotify Technology S.A.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
42983D104 / Higher One Holdings, Inc.
DAL / Delta Air Lines, Inc.
TMX / Terminix Global Holdings Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
CPS / Cooper-Standard Holdings Inc.
ABMD / Abiomed Inc.
VIRT / Virtu Financial, Inc.
AROC / Archrock, Inc.
EVER / EverQuote, Inc.
TBIO / Telesis Bio, Inc.
UROV / Urovant Sciences Ltd
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
CVNA / Carvana Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORCL / Oracle Corporation
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.
JBLU / JetBlue Airways Corporation Call
PEN / Penumbra, Inc.
SLRC / SLR Investment Corp.
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
EQH / Equitable Holdings, Inc.
FL / Foot Locker, Inc. Call
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNNT / PennantPark Investment Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc. Call
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation Call
PSEC / Prospect Capital Corporation
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
ARCC / Ares Capital Corporation
CODI / Compass Diversified
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BA / The Boeing Company
MCK / McKesson Corporation
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc. Call
RF / Regions Financial Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
NKE / NIKE, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
EA / Electronic Arts Inc.
EVRG / Evergy, Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
GTES / Gates Industrial Corporation plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
OCSL / Oaktree Specialty Lending Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
MASI / Masimo Corporation
ZEN / Zendesk Inc
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
NYMT / New York Mortgage Trust, Inc.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
BL / BlackLine, Inc.
BL / BlackLine, Inc. Call
CNDT / Conduent Incorporated
HFC / HollyFrontier Corp
COGT / Cogent Biosciences, Inc.
EMN / Eastman Chemical Company
EVOP / EVO Payments Inc - Class A
FTCH / Farfetch Limited
KEYS / Keysight Technologies, Inc.
LAIX / LAIX Inc - ADR
LYB / LyondellBasell Industries N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
RGEN / Repligen Corporation
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
GSHD / Goosehead Insurance, Inc
HXL / Hexcel Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
GRMN / Garmin Ltd. Call
PAGS / PagSeguro Digital Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SONO / Sonos, Inc.
TELL / Tellurian Inc.
RUBY / Rubius Therapeutics, Inc.
PF / Pinnacle Foods, Inc.
MESA / Mesa Air Group, Inc.
BAND / Bandwidth Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LEA / Lear Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FTNT / Fortinet, Inc.
COLD / Americold Realty Trust, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PPL / PPL Corporation Call
TROW / T. Rowe Price Group, Inc.
BE / Bloom Energy Corporation
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
MEDP / Medpace Holdings, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company Call
MBIN / Merchants Bancorp
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc. Call
AM / Antero Midstream Corporation
ROST / Ross Stores, Inc. Call
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
DBX / Dropbox, Inc.
SQ / Block, Inc.
MTCH / Match Group, Inc. Call
RNG / RingCentral, Inc. Call
DOCU / DocuSign, Inc.
ALLK / Allakos Inc.
TWLO / Twilio Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
MPLX / MPLX LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc. Call
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZS / Zscaler, Inc.
SEDG / SolarEdge Technologies, Inc.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation Call
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc. Call
FICO / Fair Isaac Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
ARVN / Arvinas, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
KMI / Kinder Morgan, Inc.
MGTX / MeiraGTx Holdings plc
CEQP / Crestwood Equity Partners LP - Unit
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
KDP / Keurig Dr Pepper Inc.
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRP / TC Energy Corporation
MSCI / MSCI Inc. Call
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LII / Lennox International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RL / Ralph Lauren Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BIIB / Biogen Inc.
ELAN / Elanco Animal Health Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BR / Broadridge Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MSFT / Microsoft Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRI / Darden Restaurants, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IEX / IDEX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADBE / Adobe Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
HCC / Warrior Met Coal, Inc.
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
MDB / MongoDB, Inc.