Market Value740,936,000
Total Holdings526
File Date2020-05-11
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.

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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMM / Salient Midstream & MLP Fund
IBM / International Business Machines Corporation Put
OKTA / Okta, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNP / CenterPoint Energy, Inc.
TWTR / Twitter Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JLL / Jones Lang LaSalle Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KR / The Kroger Co.
GM / General Motors Company Put
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
HSY / The Hershey Company Call
AVNS / Avanos Medical, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LOW / Lowe's Companies, Inc. Call
CE / Celanese Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
IDV / iShares Trust - iShares International Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation Call
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc. Call
TSCO / Tractor Supply Company
DIS / The Walt Disney Company Put
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SO / The Southern Company Call
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc. Put
SLV / iShares Silver Trust Call
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRM / Salesforce, Inc.
VFC / V.F. Corporation Call
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
RSG / Republic Services, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
TGT / Target Corporation Put
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BA / The Boeing Company Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSY / The Hershey Company Put
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Put
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRO / Brown & Brown, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MBB / iShares Trust - iShares MBS ETF
FRME / First Merchants Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
OXSQ / Oxford Square Capital Corp.
META / Meta Platforms, Inc. Call
WELL / Welltower Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated Put
F / Ford Motor Company Call
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVGO / Broadcom Inc. Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
F / Ford Motor Company Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
WMT / Walmart Inc. Call
AAPL / Apple Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SO / The Southern Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc Put
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACB / Aurora Cannabis Inc. Call
VGR / Vector Group Ltd.
PZI / PowerShares Zacks Micro Cap Portfolio
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GLW / Corning Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CEF / Sprott Physical Gold and Silver Trust
GNLN / Greenlane Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
MBIO / Mustang Bio, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLRY / Tilray Brands, Inc. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BYND / Beyond Meat, Inc.
CARO / Carolina Financial Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ECA / EnCana Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CIEN / Ciena Corporation Put
OPCH / Option Care Health, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVGW / Calavo Growers, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DBX / Dropbox, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYY / Sysco Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CIEN / Ciena Corporation
TECD / Tech Data Corp.
GRPN / Groupon, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EGY / VAALCO Energy, Inc.
BMO / Bank of Montreal
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
JCE / Nuveen Core Equity Alpha Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CP / Canadian Pacific Kansas City Limited
BYND / Beyond Meat, Inc. Put
DBX / Dropbox, Inc. Call
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FTAI / FTAI Aviation Ltd.
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
PSQ / ProShares Trust - ProShares Short QQQ
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc. Call
TSLA / Tesla, Inc. Put
DD / DuPont de Nemours, Inc. Call
CCL / Carnival Corporation & plc Call
PAYC / Paycom Software, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
TWTR / Twitter Inc Call
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COF / Capital One Financial Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WY / Weyerhaeuser Company
POOL / Pool Corporation
WMT / Walmart Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
FDX / FedEx Corporation
T / AT&T Inc.
T / AT&T Inc. Call
LIN / Linde plc
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
SHOP / Shopify Inc. Call
BAC / Bank of America Corporation
SHOP / Shopify Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLD / SPDR Gold Trust Call
MDT / Medtronic plc
MDT / Medtronic plc Call
ABT / Abbott Laboratories
PLG / Platinum Group Metals Ltd.
VRSK / Verisk Analytics, Inc.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc. Call
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
VRSN / VeriSign, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COOP / Mr. Cooper Group Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JCP / J.C. Penney Co., Inc.
CGC / Canopy Growth Corporation Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRON / Cronos Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FUN / Six Flags Entertainment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
NEE / NextEra Energy, Inc. Call
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
LII / Lennox International Inc.
CME / CME Group Inc. Put
ATOS / Atossa Therapeutics, Inc.
HD / The Home Depot, Inc. Call
BAX / Baxter International Inc.
IL0011177958 / Intec Pharma Ltd
ORCL / Oracle Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JPM / JPMorgan Chase & Co. Put
NVCR / NovoCure Limited
DS / Drive Shack Inc
INCY / Incyte Corporation
SGEN / Seagen Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
ESRX / Express Scripts Holding Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
FL / Foot Locker, Inc. Call
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company Call
URG / Ur-Energy Inc.
LOW / Lowe's Companies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GLD / SPDR Gold Trust
TER / Teradyne, Inc.
LEVI / Levi Strauss & Co.
DOG / ProShares Trust - ProShares Short Dow30
QCOM / QUALCOMM Incorporated Put
VLY / Valley National Bancorp
UHS / Universal Health Services, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PBCT / People`s United Financial Inc
CGC / Canopy Growth Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
CVA / Covanta Holding Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc. Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation Call
CLF / Cleveland-Cliffs Inc. Call
PAYX / Paychex, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc. Put
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc Call
XYL / Xylem Inc.
CMA / Comerica Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTB / M&T Bank Corporation
ADBE / Adobe Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley Call
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FL / Foot Locker, Inc.
TLRY / Tilray Brands, Inc.
ABR / Arbor Realty Trust, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated Call
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NAD / Nuveen Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation Call
FI / Fiserv, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
COP / ConocoPhillips Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
TOL / Toll Brothers, Inc. Call
UNM / Unum Group
NFLX / Netflix, Inc.
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HSY / The Hershey Company
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIS / The Walt Disney Company Call
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co. Call
DOV / Dover Corporation
IBM / International Business Machines Corporation Call
SQ / Block, Inc.
SQ / Block, Inc. Call
NTR / Nutrien Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc. Call
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WDAY / Workday, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COR / Cencora, Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
V / Visa Inc. Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUM / Yum! Brands, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
REFR / Research Frontiers Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
IP / International Paper Company
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom 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
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc. Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFS / Discover Financial Services
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation Put
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSX / Phillips 66
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSFT / Microsoft Corporation Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
VTR / Ventas, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACB / Aurora Cannabis Inc.