Market Value2,213,181,000
Total Holdings557
File Date2019-08-15
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)
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
SSW / Seaspan Corp.
61768CAU1 / Ms Eem Nt Due 4/8/19 Bond
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
WHLX / WLMG Holding Inc
ULSGF / UBS AG
40055QGD8 / Gs Msci Em Nt Due 12/24/20 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
RBC SPX due 10/15/21 / SE (78013X5L8)
US90267B6829 / ETRACS Alerian MLP Index ETN
Alyn Corp / CS (022611107)
40054KUX2 / Gs Msci Em 8/2/19 Bond
STMNF / Sumitomo Metal Mining Co., Ltd.
61768CEV5 / Ms Efa Nt 8/2/19 Bond
40054KLZ7 / Gs S&p 400 Mid Nt Due 4/9/19 Bond
GBERY / Geberit AG - Depositary Receipt (Common Stock)
GS EEM Nt due 11/26/19 / SE (40054LD50)
GS MID due 6/11/20 / SE (40055AB71)
40054KPK6 / Gs Russell 2000 Idx Due 5/20 Bond
78013XCA4 / Rbc Eem Due 6/11/20 Bond
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CODGF / Compagnie de Saint-Gobain S.A.
Grand Central Silver Mines / CS (384906202)
Salient MLP & Energy Infrastru / ML (79471L602)
Wells Fargbo Fin LLC 11/25/202 / SE (95001H4Y4)
MCD / McDonald's Corporation
UPLC / Ultra Petroleum Corp.
IVT / InvenTrust Properties Corp.
RDS.B / Shell Plc - ADR
48130WKS9 / Jpm Msci Eafe Due 6/16/21 Bond
GFNORTE / Grupo Financiero Banorte SAB de CV
US40416M1053 / Hd Supply Inc.
Markland Technologies Inc / CS (570658203)
Pop n Go Inc / CS (732816103)
PSXP / Phillips 66 Partners LP - Units
BNP Paribas SA Eq Note 08/30/1 / SE (05579TZ25)
RPAI / Retail Properties of America Inc - Class A
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
NFO / Invesco Insider Sentiment ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
PVH / PVH Corp.
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
QLYS / Qualys, Inc.
US370ESCBT10 / Escrow Gcb Gm Bd Bond
WCG / Wellcare Health Plans, Inc.
THS / TreeHouse Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
78013XMZ8 / Rbc Rty Nt Due 12/24/20 Bond
MO / Altria Group, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc. Put
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
PFIE / Profire Energy, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
POOL / Pool Corporation
ACN / Accenture plc
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
ETSY / Etsy, Inc.
PDRDF / Pernod Ricard SA
SPR / Spirit AeroSystems Holdings, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
PODD / Insulet Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
RTN / Raytheon Co.
D / Dominion Energy, Inc.
GS EFA Nt due 11/26/19 / SE (40054LD68)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
GS SX5E Nt due 3/31/20 / SE (40054LU28)
ADDDF / adidas AG
YUM / Yum! Brands, Inc.
40435UGS7 / Hsbc Usa Inc. Eq Note 05/06/20 Bond
89114QHZ4 / Toronto Dominion Bk Sr Glbl In Bond
46646QXA8 / Jpm Russell 2000 Nt 8/2/19 Bond
AUSA / Australis Capital Inc.
Biomoda Inc- Bankrupt Eff 4/14 / CS (090627100)
TWNK / Hostess Brands Inc - Class A
Collateral Loan Security - Ban / CS (L0C990089)
22552FAY8 / Credit Suisse Ag Eq Note 08/10 Bond
JP Morgan Finl Eq Note 12/21/2 / SE (48130U6M2)
78013XFU7 / Rbc Spx Due 8/13/20 Bond
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
61768CNQ6 / Ms Spx Nt 2/6/20 Bond
FEU / SPDR STOXX Europe 50 ETF
Progressive Interchange LLC / RE (742995871)
KSBO / KBS Strategic Opportunity REIT Inc.
48130WBE0 / Jpm Sx5e Due 5/11/20 Bond
61768CWJ2 / Ms Spx Due 6/11/20 Bond
RBC RTY due 10/15/21 / SE (78013X5M6)
78013XCB2 / Rbc Efa Due 6/11/20 Bond
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
78013XFT0 / Rbc Sx5e Abs Ret Due 8/13/20 Bond
40054KUV6 / Gs S&p 500 Nt 8/2/19 Bond
JPM SPX Nt due 12/23/20 / SE (48129M3S3)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
78013XGL6 / Rbc Rty Due 8/28/19 Bond
DOV / Dover Corporation
ANDV / Andeavor Corp.
CSII / Cardiovascular Systems Inc.
JKHY / Jack Henry & Associates, Inc.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc
IMUN / Immune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
HAIN / The Hain Celestial Group, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WEN / The Wendy's Company
IPWG / International Power Group Ltd
40055QGF3 / Gs Mid Nt Due 12/24/20 Bond
AR / Antero Resources Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EIX / Edison International
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
40056EGH5 / Gs Mid Due 5/13/21 Bond
40056EMZ8 / Gs Msci Em Due 6/16/21 Bond
78013XUE6 / Rbc Spx Due 6/16/21 Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
064159NW2 / Bns Em Due 10/15/21 Bond
064159NX0 / Bns Mid Due 10/15/21 Bond
SBNY / Signature Bank
GNTX / Gentex Corporation
CELG / Celgene Corp.
LTHM / Livent Corporation
MLSS / Milestone Scientific Inc.
REFR / Research Frontiers Incorporated
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
ILMN / Illumina, Inc. Put
EFX / Equifax Inc.
OKE / ONEOK, Inc.
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARMK / Aramark
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
CTAS / Cintas Corporation
SLB / Schlumberger Limited
RF / Regions Financial Corporation
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ROL / Rollins, Inc.
SHW / The Sherwin-Williams Company Put
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
THTX / Theratechnologies Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLE / Allegion plc
WES / Western Midstream Partners, LP - Limited Partnership
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVRG / Evergy, Inc.
IR / Ingersoll Rand Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
LBTYK / Liberty Global Ltd.
IR / Ingersoll Rand Inc. Put
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
CSX / CSX Corporation
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc. Put
FANG / Diamondback Energy, Inc.
FMNB / Farmers National Banc Corp.
CVS / CVS Health Corporation
V / Visa Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCSF / Bain Capital Specialty Finance, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
CI / The Cigna Group
GTLS / Chart Industries, Inc.
SJM / The J. M. Smucker Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WOR / Worthington Enterprises, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
TXRH / Texas Roadhouse, Inc.
LBRDA / Liberty Broadband Corporation
ATRC / AtriCure, Inc.
QCOM / QUALCOMM Incorporated Put
MTSI / MACOM Technology Solutions Holdings, Inc.
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories Put
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTR / Nutrien Ltd.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation Put
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STE / STERIS plc
ATR / AptarGroup, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RRX / Regal Rexnord Corporation
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
G / Genpact Limited
WMT / Walmart Inc.
VZ / Verizon Communications Inc. Put
NAGE / Niagen Bioscience, Inc.
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
370ESCBW4 / General Motors Company Bond
RVSB / Riverview Bancorp, Inc.
40054KUW4 / Gs S&p Midcap 400 8/2/19 Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
STL / Sterling Bancorp.
PNFP / Pinnacle Financial Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
UBS / UBS Group AG
GEL / Genesis Energy, L.P. - Limited Partnership
61768DRJ6 / Ms Spx Due 5/13/21 Bond
61768DRJ6 / Ms Spx Due 5/13/21 Bond
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
WMB / The Williams Companies, Inc.
AMADF / Amadeus IT Group, S.A.
FRC / First Republic Bank
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
MWA / Mueller Water Products, Inc.
THRM / Gentherm Incorporated
PHM / PulteGroup, Inc.
AXP / American Express Company
LFUS / Littelfuse, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
CLH / Clean Harbors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TCDA / Tricida Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation Put
ALC / Alcon Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
KBRS / KBS Real Estate Investment Trust II
VVV / Valvoline Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
DKS / DICK'S Sporting Goods, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HJGP / Hanjiao Group, Inc.
MDT / Medtronic plc
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGNC / AGNC Investment Corp.
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LIN / Linde plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation Put
STZ / Constellation Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRP / TC Energy Corporation
J / Jacobs Solutions Inc.
EHC / Encompass Health Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
H / Hyatt Hotels Corporation
HSY / The Hershey Company
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLTR / Dollar Tree, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BERY / Berry Global Group, Inc.
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
IWSY / ImageWare Systems, Inc.
LBTYA / Liberty Global Ltd.
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
MS / Morgan Stanley Put
MS / Morgan Stanley
APPS / Digital Turbine, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation Put
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
MSFT / Microsoft Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
SINX / Sionix Corp.
LSCG / Lighting Science Group Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.