Market Value1,941,540,000
Total Holdings481
File Date2021-08-10
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)
PRU / Prudential Financial, Inc.
SIVB / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BLUE / bluebird bio, Inc.
POWI / Power Integrations, Inc.
MO / Altria Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
MTCH / Match Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
DOMO / Domo, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIGL / Rigel Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
NEWR / New Relic Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
RYN / Rayonier Inc.
AMC / AMC Entertainment Holdings, Inc.
CERN / Cerner Corp.
ECOR / electroCore, Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FURY / Fury Gold Mines Limited
ADBE / Adobe Inc.
BRMK / Broadmark Realty Capital Inc
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRTA / Prothena Corporation plc
BAM / Brookfield Asset Management Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTON / Peloton Interactive, Inc.
PSLV / Sprott Physical Silver Trust
LGND / Ligand Pharmaceuticals Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
USAS / Americas Gold and Silver Corporation
BYM / BlackRock Municipal Income Quality Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
V / Visa Inc.
XYZ / Block, Inc.
GEN / Gen Digital Inc.
ADPT / Adaptive Biotechnologies Corporation
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ_KZ / Johnson & Johnson
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
JWN / Nordstrom, Inc.
PSA / Public Storage
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
GDV / The Gabelli Dividend & Income Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
MMT / MFS Multimarket Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NSTG / NanoString Technologies, Inc.
CRSP / CRISPR Therapeutics AG
POWW / Outdoor Holding Company
SLRC / SLR Investment Corp.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DNMR / Danimer Scientific, Inc.
KGC / Kinross Gold Corporation
BILL / BILL Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
BRC / Brady Corporation
ZEN / Zendesk Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RBLX / Roblox Corporation
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
MTG / MGIC Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EA / Electronic Arts Inc.
OPK / OPKO Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
RESN / Resonant Inc
ASAN / Asana, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AES / The AES Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
RDFN / Redfin Corporation
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HCAT / Health Catalyst, Inc.
PCOR / Procore Technologies, Inc.
KHC / The Kraft Heinz Company
QVCGA / QVC Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SMAR / Smartsheet Inc.
C.WSA / Citigroup, Inc.
GSAT / Globalstar, Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
CENTA / Central Garden & Pet Company
CARR / Carrier Global Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEAM / Atlassian Corporation
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVLR / Avalara Inc
ENPH / Enphase Energy, Inc.
CTXR / Citius Pharmaceuticals, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
TWLO / Twilio Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ILMN / Illumina, Inc.
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXG / 10x Genomics, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
SO / The Southern Company
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
WAFD / WaFd, Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
HFWA / Heritage Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LC / LendingClub Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOH / Molina Healthcare, Inc.
PINS / Pinterest, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
LASR / nLIGHT, Inc.
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C / Citigroup Inc. - Corporate Bond/Note
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
Z / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
MIND / MIND Technology, Inc.
HPE / Hewlett Packard Enterprise Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
RWT / Redwood Trust, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYFT / Lyft, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OMER / Omeros Corporation
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEDG / SolarEdge Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
GBX / The Greenbrier Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTMI / TTM Technologies, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRE / Sempra
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
ELME / Elme Communities
ECL / Ecolab Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
BNL / Broadstone Net Lease, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
ESRT / Empire State Realty Trust, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BBDC / Barings BDC, Inc.
MU / Micron Technology, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
NBEV / NewAge Inc
MU / Micron Technology, Inc. Call
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
FNKO / Funko, Inc.
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
VBIV / VBI Vaccines Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEX / Terex Corporation
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
HPQ / HP Inc.
MMM / 3M Company
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONCT / Oncternal Therapeutics, Inc.
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFIV / F5, Inc.
NVTA / Invitae Corporation
PCAR / PACCAR Inc
FDX / FedEx Corporation
VZ / Verizon Communications Inc.