Market Value3,507,883,000
Total Holdings568
File Date2020-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POOL / Pool Corporation
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
MODN / Model N, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company Put
FOLD / Amicus Therapeutics, Inc.
KR / The Kroger Co.
US74140Y1010 / Prevail Therapeutics Inc.
INSM / Insmed Incorporated
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CISN / Cision Ltd.
STNE / StoneCo Ltd.
GDDY / GoDaddy Inc.
TTEC / TTEC Holdings, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IR / Ingersoll Rand Inc.
ABB / ABB Ltd. - ADR
ADPT / Adaptive Biotechnologies Corporation
Y / Alleghany Corp.
BDSI / Biodelivery Sciences International
KMX / CarMax, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FMC / FMC Corporation
IMO / Imperial Oil Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
US5391831030 / Livongo Health, Inc.
LFVN / LifeVantage Corporation
MDLA / Medallia Inc
PFPT / Proofpoint Inc
STT / State Street Corporation
STOK / Stoke Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
UPS / United Parcel Service, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FARO / FARO Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
HCAT / Health Catalyst, Inc.
PAYC / Paycom Software, Inc.
RWT / Redwood Trust, Inc.
SPWR / Complete Solaria, Inc.
SZY / Sykes Enterprises, Inc.
TYL / Tyler Technologies, Inc.
GSKY / GreenSky Inc - Class A
OSTK / Overstock.com Inc
PEI / Pennsylvania Real Estate Investment Trust
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEY / KeyCorp
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
ACB / Aurora Cannabis Inc.
NRC / National Research Corporation
JCOM / J2 Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNQ / Canadian Natural Resources Limited
ITRN / Ituran Location and Control Ltd.
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
IPG / The Interpublic Group of Companies, Inc.
BOLD / Boundless Bio, Inc.
TTGT / TechTarget, Inc.
ASPS / Altisource Portfolio Solutions S.A.
COP / ConocoPhillips
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
ANIP / ANI Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GWP / GW Pharmaceuticals plc
GLOP / Gaslog Partners LP - Unit
NVRO / Nevro Corp.
US0906721065 / BioTelemetry, Inc.
PEGA / Pegasystems Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEAM / Atlassian Corporation
STNG / Scorpio Tankers Inc.
MLNX / Mellanox Technologies, Ltd.
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
HOLX / Hologic, Inc.
ALLY / Ally Financial Inc.
FBHS / Fortune Brands Home & Security Inc
VBIV / VBI Vaccines Inc.
EQC / Equity Commonwealth
CMS / CMS Energy Corporation
APPS / Digital Turbine, Inc.
WIX / Wix.com Ltd.
US00C4U1L353 / Mylan N.V.
REAL / The RealReal, Inc.
NYMT / New York Mortgage Trust, Inc.
NUVA / Nuvasive Inc
WAT / Waters Corporation
AMD / Advanced Micro Devices, Inc.
LSCC / Lattice Semiconductor Corporation
BYND / Beyond Meat, Inc. Put
MKL / Markel Group Inc.
MTCH / Match Group, Inc.
QTWO / Q2 Holdings, Inc.
CUTR / Cutera, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
FNF / Fidelity National Financial, Inc.
EQH / Equitable Holdings, Inc.
ALC / Alcon Inc.
FTCH / Farfetch Limited
US83088V1026 / Slack Technologies Inc
CSTL / Castle Biosciences, Inc.
ARMK / Aramark
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BBBY / Bed Bath & Beyond, Inc.
DSPG / DSP Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
RGA / Reinsurance Group of America, Incorporated
SEM / Select Medical Holdings Corporation
OLED / Universal Display Corporation
SRC / Spirit Realty Capital, Inc.
TDW / Tidewater Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SBAC / SBA Communications Corporation
PAYS / Paysign, Inc.
PLAN / Anaplan Inc
US8865471085 / Tiffany & Co.
TRU / TransUnion
USPH / U.S. Physical Therapy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EGHT / 8x8, Inc.
ARQL / ArQule, Inc.
BCOM / B Communications Ltd
US60739U2042 / MobileIron, Inc.
PRO / PROS Holdings, Inc.
/ Voya Prime Rate Trust
US45772F1075 / Inphi Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
SUI / Sun Communities, Inc.
CBAY / CymaBay Therapeutics, Inc.
STOHF / Equinor ASA
US2692464017 / E*TRADE Financial, Inc.
EVER / EverQuote, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US16706W1027 / Chiasma Inc
COUP / Coupa Software Inc
BHF / Brighthouse Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CCK / Crown Holdings, Inc.
CVE / Cenovus Energy Inc.
MPW / Medical Properties Trust, Inc.
DXC / DXC Technology Company
PHR / Phreesia, Inc.
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
EXAS / Exact Sciences Corporation
AMK / AssetMark Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
BAND / Bandwidth Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
HRC / Hill-Rom Holdings Inc
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
NVCR / NovoCure Limited
KSU / Kansas City Southern
CRC / California Resources Corporation
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
CSGP / CoStar Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVLR / Avalara Inc
APPF / AppFolio, Inc.
LHCG / LHC Group Inc
MFC / HEXAOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
ST / Sensata Technologies Holding plc
CTLT / Catalent, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
RACE / Ferrari N.V.
AFG / American Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
CODA / Coda Octopus Group, Inc.
CCI / Crown Castle Inc.
CTLP / Cantaloupe, Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
/ Juniper Industrial Holdings Inc
/ Voya Prime Rate Trust
CASS / Cass Information Systems, Inc.
OMC / Omnicom Group Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ARNC / Arconic Corporation
JLL / Jones Lang LaSalle Incorporated
CHRS / Coherus Oncology, Inc.
URGN / UroGen Pharma Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
ATRS / Antares Pharma Inc
CACI / CACI International Inc
EFC / Ellington Financial Inc.
EQR / Equity Residential
KREF / KKR Real Estate Finance Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
018490100 / Allergan plc
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
POWI / Power Integrations, Inc.
PFE / Pfizer Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
SONO / Sonos, Inc.
BCOV / Brightcove Inc.
AZPN / Aspen Technology, Inc.
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
CASH / Pathward Financial, Inc.
ACGL / Arch Capital Group Ltd.
NTUS / Natus Medical Inc
GWRE / Guidewire Software, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
OTEX / Open Text Corporation
LYV / Live Nation Entertainment, Inc.
SMAR / Smartsheet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USB / U.S. Bancorp
CARA / Cara Therapeutics, Inc.
AGNC / AGNC Investment Corp.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
VRSN / VeriSign, Inc.
OKTA / Okta, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
LPSN / LivePerson, Inc.
JKHY / Jack Henry & Associates, Inc.
HURN / Huron Consulting Group Inc.
RMD / ResMed Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SRE / Sempra
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
MSTR / Strategy Inc
PNR / Pentair plc
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
SU / Suncor Energy Inc.
MLM / Martin Marietta Materials, Inc.
TUFN / Tufin Software Technologies Ltd
ZEN / Zendesk Inc
AMH / American Homes 4 Rent
EEFT / Euronet Worldwide, Inc.
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
NTRA / Natera, Inc.
JYNT / The Joint Corp.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOV / Dover Corporation
ALTR / Altair Engineering Inc.
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
MEOBF / Mesoblast Limited
PSA / Public Storage
CPT / Camden Property Trust
ATH / Athene Holding Ltd - Class A
BYND / Beyond Meat, Inc. Call
GME / GameStop Corp.
WU / The Western Union Company
PH / Parker-Hannifin Corporation
NEOG / Neogen Corporation
TWTR / Twitter Inc
MASI / Masimo Corporation
BKI / Black Knight Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
HCC / Warrior Met Coal, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
CNMD / CONMED Corporation
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
/ Delphi Technologies PLC
GAP / The Gap, Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
VST / Vistra Corp.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
PRFT / Perficient, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation Put
EFX / Equifax Inc.
AYX / Alteryx, Inc.
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
ANIK / Anika Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
AGYS / Agilysys, Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
TVTX / Travere Therapeutics, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
GOOG / Alphabet Inc. Put
COF / Capital One Financial Corporation
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
EVTC / EVERTEC, Inc.
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
SLP / Simulations Plus, Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc Call
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
IART / Integra LifeSciences Holdings Corporation
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ALL / The Allstate Corporation
VPG / Vishay Precision Group, Inc.
YUM / Yum! Brands, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
PSN / Parsons Corporation
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
CSGS / CSG Systems International, Inc.
INVH / Invitation Homes Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
APA / APA Corporation
PK / Park Hotels & Resorts Inc.
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
LGIH / LGI Homes, Inc.
BERY / Berry Global Group, Inc.
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMBA / Ambarella, Inc.
PEN / Penumbra, Inc.
SGEN / Seagen Inc
LMAT / LeMaitre Vascular, Inc.
HAE / Haemonetics Corporation
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
HSTM / HealthStream, Inc.
MORN / Morningstar, Inc.
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
WEX / WEX Inc.
MDWD / MediWound Ltd.
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation Call
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
HUBS / HubSpot, Inc.
JAZZ / Jazz Pharmaceuticals plc
DTE / DTE Energy Company
CI / The Cigna Group
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
STE / STERIS plc
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
NVT / nVent Electric plc
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGR / Avangrid, Inc.
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
HSY / The Hershey Company
JCI / Johnson Controls International plc
EXEL / Exelixis, Inc.
CDW / CDW Corporation
CNXN / PC Connection, Inc.
INTU / Intuit Inc.
PBH / Prestige Consumer Healthcare Inc.
RGNX / REGENXBIO Inc.
HXL / Hexcel Corporation
M / Macy's, Inc.
TFSL / TFS Financial Corporation
SAGE / Sage Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ADUS / Addus HomeCare Corporation
ISRG / Intuitive Surgical, Inc.
ESTC / Elastic N.V.
SLAB / Silicon Laboratories Inc.
ATSG / Air Transport Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
BRKR / Bruker Corporation
SYF / Synchrony Financial
DG / Dollar General Corporation
AMT / American Tower Corporation
FE / FirstEnergy Corp.
CE / Celanese Corporation
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
ATEC / Alphatec Holdings, Inc.
WK / Workiva Inc.
URI / United Rentals, Inc.
OC / Owens Corning
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
AUDC / AudioCodes Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CGNX / Cognex Corporation
BIIB / Biogen Inc.
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PODD / Insulet Corporation
CCRN / Cross Country Healthcare, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
HEI / HEICO Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
IEX / IDEX Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
CHE / Chemed Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NVMI / Nova Ltd.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
GL / Globe Life Inc.
PSX / Phillips 66
NBIS / Nebius Group N.V.
MRK / Merck & Co., Inc.
UI / Ubiquiti Inc.
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
PINS / Pinterest, Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc. Put
CRM / Salesforce, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
SPNS / Sapiens International Corporation N.V.
GM / General Motors Company
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc. Put
FVRR / Fiverr International Ltd.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
KEN / Kenon Holdings Ltd.
ARW / Arrow Electronics, Inc.
CRVL / CorVel Corporation
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CDNS / Cadence Design Systems, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
ICL / ICL Group Ltd
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
ESLT / Elbit Systems Ltd.
WMT / Walmart Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)