Market Value348,830,000
Total Holdings543
File Date2019-02-13
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)
JWN / Nordstrom, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
HAL / Halliburton Company
NCR / NCR Corp.
URA / Global X Funds - Global X Uranium ETF
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
MDCO / Medicines Company
RDWR / Radware Ltd.
CY / Cypress Semiconductor Corp.
CFRX / ContraFect Corp
ENVA / Enova International, Inc.
IIN / IntriCon Corporation
IRMD / IRADIMED CORPORATION
MCFT / MasterCraft Boat Holdings, Inc.
MGRC / McGrath RentCorp
NMIH / NMI Holdings, Inc.
PGTI / PGT Innovations, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STZ / Constellation Brands, Inc.
DK / Delek US Holdings, Inc.
LAZ / Lazard, Inc.
SEAS / United Parks & Resorts Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
MRC / MRC Global Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PTEN / Patterson-UTI Energy, Inc.
NUAN / Nuance Communications Inc
LGND / Ligand Pharmaceuticals Incorporated
CPK / Chesapeake Utilities Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ALDR / Alder BioPharmaceuticals, Inc.
AX / Axos Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BKH / Black Hills Corporation
47W / Neurotrope Inc
WCG / Wellcare Health Plans, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
NTCT / NetScout Systems, Inc.
WP / Worldpay, Inc.
NMRK / Newmark Group, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GPRK / GeoPark Limited
CSFL / Centerstate Banks, Inc.
REZI / Resideo Technologies, Inc.
AET / Aetna, Inc.
SSP / The E.W. Scripps Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US0906721065 / BioTelemetry, Inc.
GOOS / Canada Goose Holdings Inc.
MINI / Mobile Mini, Inc.
MC / Moelis & Company
TPC / Tutor Perini Corporation
/ Array BioPharma, Inc.
BGSF / BGSF, Inc.
US12654A1016 / CNX Midstream Partners LP
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HMHC / Houghton Mifflin Harcourt Co
IDTI / Integrated Device Technology, Inc.
SKYW / SkyWest, Inc.
NTGR / NETGEAR, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VSH / Vishay Intertechnology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
STOHF / Equinor ASA
ICPT / Intercept Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
ARRS / ARRIS International plc
US43114K1088 / HighPoint Resources Corp
DRQ / Dril-Quip, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FORM / FormFactor, Inc.
PNM / PNM Resources, Inc.
RES / RPC, Inc.
NOMD / Nomad Foods Limited
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRPN / Groupon, Inc.
SOCL / Global X Funds - Global X Social Media ETF
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
HFC / HollyFrontier Corp
MUA / BlackRock MuniAssets Fund, Inc.
AMBA / Ambarella, Inc.
QRTEA / Qurate Retail Inc - Series A
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
MED / Medifast, Inc.
CF / CF Industries Holdings, Inc.
/ Delphi Technologies PLC
TCBI / Texas Capital Bancshares, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BMY / Bristol-Myers Squibb Company
SRPT / Sarepta Therapeutics, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CLB / Core Laboratories Inc.
SDRL / Seadrill Limited
FTNT / Fortinet, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLDR / Cloudera Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ Vanguard Russell 1000 Value
US0352901054 / Anixter International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US9021041085 / II-VI, Inc.
ONCE / Spark Therapeutics, Inc.
OEC / Orion S.A.
FTR / Frontier Communications Corp.
SONO / Sonos, Inc.
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
VSM / Versum Materials, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IOVA / Iovance Biotherapeutics, Inc.
POR / Portland General Electric Company
CHN / The China Fund, Inc.
XUSAX / Liberty All Star Equity Fund
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BID / Sotheby's
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MIME / Mimecast Ltd
URGN / UroGen Pharma Ltd.
ITW / Illinois Tool Works Inc.
HURN / Huron Consulting Group Inc.
RAD / Rite Aid Corp.
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DGX / Quest Diagnostics Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
HMNY / Helios and Matheson Analytics Inc.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLT / Corpay, Inc.
/ BMC Stock Holdings, Inc.
TSE / Trinseo PLC
NAT / Nordic American Tankers Limited
US74733V1008 / QEP Resources, Inc.
TSLA / Tesla, Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
APTV / Aptiv PLC
FOX / Fox Corporation
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
DOW / Dow Inc.
SMPL / The Simply Good Foods Company
UMPQ / Umpqua Holdings Corp
WWE / World Wrestling Entertainment, Inc. - Class A
AEM / Agnico Eagle Mines Limited
RHI / Robert Half Inc.
FLNT / Fluent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GTX / Garrett Motion Inc.
CACC / Credit Acceptance Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
CARS / Cars.com Inc.
BA / The Boeing Company
PTE / PolarityTE Inc
HSY / The Hershey Company
AIF / Apollo Tactical Income Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JGH / Nuveen Global High Income Fund
WBS / Webster Financial Corporation
MAR / Marriott International, Inc.
AVT / Avnet, Inc.
VIAV / Viavi Solutions Inc.
ALLO / Allogene Therapeutics, Inc.
VRNT / Verint Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UFI / Unifi, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MSGS / Madison Square Garden Sports Corp.
TMHC / Taylor Morrison Home Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACC / American Campus Communities Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BYD / Boyd Gaming Corporation
BLMN / Bloomin' Brands, Inc.
ESRX / Express Scripts Holding Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
APPF / AppFolio, Inc.
AGM / Federal Agricultural Mortgage Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEA / Lear Corporation
SIG / Signet Jewelers Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ASH / Ashland Inc.
V / Visa Inc.
CMA / Comerica Incorporated
HAS / Hasbro, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
872307903 / TCF Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
NSP / Insperity, Inc.
SNV / Synovus Financial Corp.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
CAE / CAE Inc.
CME / CME Group Inc.
RHT / Red Hat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
STL / Sterling Bancorp.
IBKR / Interactive Brokers Group, Inc.
MCD / McDonald's Corporation
ABMD / Abiomed Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
CMRX / Chimerix, Inc.
ESRT / Empire State Realty Trust, Inc.
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SWX / Southwest Gas Holdings, Inc.
FLO / Flowers Foods, Inc.
CONE / CyrusOne Inc
SANM / Sanmina Corporation
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
CARG / CarGurus, Inc.
RUN / Sunrun Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHL / Scholastic Corporation
AEE / Ameren Corporation
OSK / Oshkosh Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STE / STERIS plc
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
THG / The Hanover Insurance Group, Inc. Call
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNAP / Snap Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LASR / nLIGHT, Inc. Put
LASR / nLIGHT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
CPRT / Copart, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
DOX / Amdocs Limited
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WNS / WNS (Holdings) Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
MYGN / Myriad Genetics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MODG / Topgolf Callaway Brands Corp.
GOOGL / Alphabet Inc.
BKU / BankUnited, Inc.
TGNA / TEGNA Inc.
US7587501039 / Regal-Beloit Corp.
OIS / Oil States International, Inc.
AXON / Axon Enterprise, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SM / SM Energy Company
AAWW / Atlas Air Worldwide Holdings Inc.
EA / Electronic Arts Inc.
AEIS / Advanced Energy Industries, Inc.
VNOM / Viper Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
BRK.A / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
AVAV / AeroVironment, Inc.
IBM / International Business Machines Corporation Put
FL / Foot Locker, Inc.
HXL / Hexcel Corporation
SO / The Southern Company
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
INGR / Ingredion Incorporated
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EPM / Evolution Petroleum Corporation
LULU / lululemon athletica inc.
US59408Q1067 / Michaels Companies Inc. (The)
FSS / Federal Signal Corporation
FGEN / FibroGen, Inc.
BGCP / BGC Partners Inc - Class A
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
OMF / OneMain Holdings, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVA / Granite Construction Incorporated
MXL / MaxLinear, Inc.
SABR / Sabre Corporation
PWR / Quanta Services, Inc.
AXU / Alexco Resource Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICR / Vicor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCS / Steelcase Inc.
WERN / Werner Enterprises, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIG / American International Group, Inc.
VMW / Vmware Inc. - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRMW / Primo Water Corporation
AFG / American Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
BWEN / Broadwind, Inc.
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRGO / Perrigo Company plc
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
CAT / Caterpillar Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
MBOT / Microbot Medical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
MGP / MGM Growth Properties LLC - Class A
QRVO / Qorvo, Inc.
ACM / AECOM
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Put
NTLA / Intellia Therapeutics, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TREX / Trex Company, Inc.
BF.B / Brown-Forman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
LIN / Linde plc
HUM / Humana Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Z / Zillow Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BAC / Bank of America Corporation
YELP / Yelp Inc.
QCOM / QUALCOMM Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEI / HEICO Corporation
T / AT&T Inc.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
ANET / Arista Networks Inc
LVS / Las Vegas Sands Corp.
HLX / Helix Energy Solutions Group, Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HON / Honeywell International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRMB / Trimble Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.