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)
USB / U.S. Bancorp
MTCH / Match Group, Inc.
FVRR / Fiverr International Ltd.
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPW / Medical Properties Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
CRM / Salesforce, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
AAL / American Airlines Group Inc. Call
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company Call
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
DE / Deere & Company
WMT / Walmart Inc. Call
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
RPM / RPM International Inc.
IR / Ingersoll Rand Inc.
USFD / US Foods Holding Corp.
FCCO / First Community Corporation
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
OCSL / Oaktree Specialty Lending Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CI / The Cigna Group
DOV / Dover Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc. Call
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc. Call
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
FI / Fiserv, Inc. Call
CINF / Cincinnati Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
STXS / Stereotaxis, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
DKNG / DraftKings Inc. Call
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
INTU / Intuit Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
SLV / iShares Silver Trust
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MITK / Mitek Systems, Inc.
APPF / AppFolio, Inc.
EXPD / Expeditors International of Washington, Inc.
FLO / Flowers Foods, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSEC / Prospect Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EXC / Exelon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
SRE / Sempra
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
PLYM / Plymouth Industrial REIT, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
WING / Wingstop Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley Call
QUAD / Quad/Graphics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XPO / XPO, Inc.
STX / Seagate Technology Holdings plc
LAMR / Lamar Advertising Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
TR / Tootsie Roll Industries, Inc.
UBER / Uber Technologies, Inc. Call
DBRG / DigitalBridge Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
HROW / Harrow, Inc.
MPLX / MPLX LP - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
COP / ConocoPhillips Call
NBEV / NewAge Inc
PLTR / Palantir Technologies Inc.
FRPT / Freshpet, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
HI / Hillenbrand, Inc.
CBSH / Commerce Bancshares, Inc.
CIM / Chimera Investment Corporation
CGNX / Cognex Corporation
RDFN / Redfin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROKU / Roku, Inc.
WRK / WestRock Company Call
AON / Aon plc
DG / Dollar General Corporation
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation Call
EQIX / Equinix, Inc.
O / Realty Income Corporation
CENT / Central Garden & Pet Company
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
T / AT&T Inc. Call
TXN / Texas Instruments Incorporated
LIN / Linde plc
JBL / Jabil Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc. Call
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc. Call
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co. Call
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
RY / Royal Bank of Canada
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MGEE / MGE Energy, Inc.
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
V / Visa Inc.
EFX / Equifax Inc.
SSB / SouthState Corporation
ARCO / Arcos Dorados Holdings Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
CWT / California Water Service Group
C.WSA / Citigroup, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
MMM / 3M Company Call
WEC / WEC Energy Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
TWTR / Twitter Inc
SVC / Service Properties Trust
LXU / LSB Industries, Inc.
FMC / FMC Corporation
CSCO / Cisco Systems, Inc. Call
AGNC / AGNC Investment Corp.
UAL / United Airlines Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson Call
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
SNAP / Snap Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
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.
AG / First Majestic Silver Corp.
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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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.
FRO / Frontline plc
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)
SVVC / Firsthand Technology Value Fund, Inc.
CMP / Compass Minerals International, Inc.
QDEL / QuidelOrtho Corporation
CNP / CenterPoint Energy, Inc.
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 & plc Call
PARA / Paramount Global
GE / General Electric Company
FCEL / FuelCell Energy, Inc.
SJW / SJW Group
JBLU / JetBlue Airways Corporation
HEXO / HEXO Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ADMA / ADMA Biologics, Inc.
OLN / Olin Corporation
CVX / Chevron Corporation Call
APPN / Appian Corporation
ENPH / Enphase Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RIDE / Lordstown Motors Corp. - Class A
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc. Call
ABT / Abbott Laboratories
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
GOLD / Barrick Mining Corporation Call
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CTVA / Corteva, Inc. Call
PG / The Procter & Gamble Company Call
RITM / Rithm Capital Corp.
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
EQT / EQT Corporation
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
CCL / Carnival Corporation & plc
MFA / MFA Financial, Inc.
BIIB / Biogen Inc.
SWAV / Shockwave Medical, Inc.
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
STOR / Store Capital Corp
STOR / Store Capital Corp Call
CMI / Cummins Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
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.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
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.