Market Value3,085,667,000
Total Holdings610
File Date2020-02-03
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)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RJF / Raymond James Financial, Inc.
GBERY / Geberit AG - Depositary Receipt (Common Stock)
40056EGH5 / Gs Mid Due 5/13/21 Bond
22552FAY8 / Credit Suisse Ag Eq Note 08/10 Bond
40054KPK6 / Gs Russell 2000 Idx Due 5/20 Bond
78013XCA4 / Rbc Eem Due 6/11/20 Bond
40435UGS7 / Hsbc Usa Inc. Eq Note 05/06/20 Bond
78013XCB2 / Rbc Efa Due 6/11/20 Bond
Pop n Go Inc / CS (732816103)
Alyn Corp / CS (022611107)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
Grand Central Silver Mines / CS (384906202)
MGI / Moneygram International Inc.
NOBDF / North Bud Farms Inc.
GS MID 6-11-20 20 buff / SE (40055AB71)
GS SX5E 3-31-20 15 buff / SE (40054LU28)
JPM SPX 12-21-20 15 buff / SE (48130U6M2)
GS EEM Nt due 11/26/19 / SE (40054LD50)
61768CNQ6 / Ms Spx Nt 2/6/20 Bond
370ESCBW4 / General Motors Company Bond
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
40055QGD8 / Gs Msci Em Nt Due 12/24/20 Bond
PFIE / Profire Energy, Inc.
FEU / SPDR STOXX Europe 50 ETF
US26885B1008 / EQT Midstream Partners LP
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AR / Antero Resources Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM SPX 12-23-20 20 buff / SE (48129M3S3)
MS MXEA 6-8-22 20 buff / SE (61769H3R4)
RBC RTY 10-15-21 20 buff / SE (78013X5M6)
RBC SPX 10-15-21 20 buff / SE (78013X5L8)
WFC SPX 11-25-20 12.5 buff / SE (95001H4Y4)
GS EFA Nt due 11/26/19 / SE (40054LD68)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
064159NX0 / Bns Mid Due 10/15/21 Bond
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FCEL / FuelCell Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
78013XMZ8 / Rbc Rty Nt Due 12/24/20 Bond
SSW / Seaspan Corp.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADBE / Adobe Inc. Put
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
PVH / PVH Corp.
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
PSXP / Phillips 66 Partners LP - Units
UNP / Union Pacific Corporation
MMM / 3M Company
LSCG / Lighting Science Group Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
40056EMZ8 / Gs Msci Em Due 6/16/21 Bond
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DE / Deere & Company
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
STT / State Street Corporation
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
K / Kellanova
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc. Put
EXC / Exelon Corporation
ETSY / Etsy, Inc.
WCG / Wellcare Health Plans, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
PODD / Insulet Corporation
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
COO / The Cooper Companies, Inc.
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
EIX / Edison International
SBAC / SBA Communications Corporation
CELG / Celgene Corp.
/
ALL / The Allstate Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
PDRDF / Pernod Ricard SA
CINF / Cincinnati Financial Corporation
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
Progressive Interchange LLC / RE (742995871)
89114QHZ4 / Toronto Dominion Bk Sr Glbl In Bond
TEGP / Tallgrass Energy GP, LP
US40416M1053 / Hd Supply Inc.
48130WBE0 / Jpm Sx5e Due 5/11/20 Bond
ULSGF / UBS AG
TWNK / Hostess Brands Inc - Class A
TIVO / TiVo Inc.
78013XFT0 / Rbc Sx5e Abs Ret Due 8/13/20 Bond
Evergreen Energy Wts. 12/31/49 / WT (999Z85197)
Evergreen Energy Wts. 7/29/10 / WT (300990116)
Evergreen Energy Wts. 8/1/11 / WT (999Z85189)
Evergreen Energy Wts. 8/1/11 / WT (999Z85205)
JPM MXEF 6-8-22 20 buff / SE (48132HEX6)
AUSA / Australis Capital Inc.
Biomoda Inc- Bankrupt Eff 4/14 / CS (090627100)
I / Intelsat SA
KCRPY / Kao Corp.
LKM / Link Motion Inc.
Markland Technologies Inc / CS (570658203)
MPTV Inc / CS (553424409)
PCYO / Pure Cycle Corporation
SPLK / Splunk Inc.
904784709 / Unilever N.V.
78013XFU7 / Rbc Spx Due 8/13/20 Bond
STOR / Store Capital Corp
US370ESCBT10 / Escrow Gcb Gm Bd Bond
US90267B6829 / ETRACS Alerian MLP Index ETN
ADDDF / adidas AG
KSBO / KBS Strategic Opportunity REIT Inc.
61768CWJ2 / Ms Spx Due 6/11/20 Bond
NTEK / NanoTech Entertainment, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WHLX / WLMG Holding Inc
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
IRLD / Ireland, Inc.
NFO / Invesco Insider Sentiment ETF
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
TIGO / Millicom International Cellular S.A.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LTHM / Livent Corporation
IPWG / International Power Group Ltd
40055QGF3 / Gs Mid Nt Due 12/24/20 Bond
AXP / American Express Company
SSDOF / Shiseido Company, Limited
SINX / Sionix Corp.
ACC / American Campus Communities Inc.
ADBE / Adobe Inc.
RPAI / Retail Properties of America Inc - Class A
48130WKS9 / Jpm Msci Eafe Due 6/16/21 Bond
064159NW2 / Bns Em Due 10/15/21 Bond
Q402A3102 / Getswift Ltd. (Australia)
GFNORTE / Grupo Financiero Banorte SAB de CV
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
78013XUE6 / Rbc Spx Due 6/16/21 Bond
ATHX / Athersys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MICCY / Millicom International Cellular S.A.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
78013XYE2 / Rbc Rty Due 2/7/22 Bond
40056FZU2 / Gs Mid Due 2/9/22 Bond
064159PS9 / Bns Eafe Due 2/7/22 Bond
17327TZP4 / Citi Spx Due 2/7/22 Bond
MDNT / Medient Studios, Inc.
MLSS / Milestone Scientific Inc.
AMADF / Amadeus IT Group, S.A.
HJGP / Hanjiao Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
IMUN / Immune Therapeutics Inc
STL / Sterling Bancorp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
61768DRJ6 / Ms Spx Due 5/13/21 Bond
61768DRJ6 / Ms Spx Due 5/13/21 Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSII / Cardiovascular Systems Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ALBO / Albireo Pharma Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SBNY / Signature Bank
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
RDS.B / Shell Plc - ADR
DTE / DTE Energy Company
G / Genpact Limited
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDY / Teledyne Technologies Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TTC / The Toro Company
IDV / iShares Trust - iShares International Select Dividend ETF
MWA / Mueller Water Products, Inc.
ET / Energy Transfer LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
WFC / Wells Fargo & Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
USB / U.S. Bancorp
QSR / Restaurant Brands International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
IVT / InvenTrust Properties Corp.
EA / Electronic Arts Inc.
QLYS / Qualys, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company Put
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
SMG / The Scotts Miracle-Gro Company
HUBB / Hubbell Incorporated
HSY / The Hershey Company
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated Put
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PG / The Procter & Gamble Company Put
CCI / Crown Castle Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
UA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
ICLR / ICON Public Limited Company
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
NEM / Newmont Corporation
SYK / Stryker Corporation Put
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
FMNB / Farmers National Banc Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation Put
CVS / CVS Health Corporation
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JCI / Johnson Controls International plc
COP / ConocoPhillips
ITB / iShares Trust - iShares U.S. Home Construction ETF
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ATRC / AtriCure, Inc.
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MCO / Moody's Corporation
DHR / Danaher Corporation
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
APPS / Digital Turbine, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc. Call
JNJ / Johnson & Johnson Put
GD / General Dynamics Corporation
HD / The Home Depot, Inc. Put
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc. Put
TJX / The TJX Companies, Inc.
DIOD / Diodes Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FRC / First Republic Bank
GOOG / Alphabet Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
FUN / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
DGX / Quest Diagnostics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLM / Martin Marietta Materials, Inc.
NAGE / Niagen Bioscience, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
MSB / Mesabi Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
WEX / WEX Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
TCDA / Tricida Inc
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBRS / KBS Real Estate Investment Trust II
BWIN / The Baldwin Insurance Group, Inc.
SYY / Sysco Corporation
BCSF / Bain Capital Specialty Finance, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation Put
HBI / Hanesbrands Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYN / Rayonier Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc. Put
PNW / Pinnacle West Capital Corporation
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAIN / The Hain Celestial Group, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
THS / TreeHouse Foods, Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
GM / General Motors Company
CPB / The Campbell's Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LBTYA / Liberty Global Ltd.
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
STE / STERIS plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MPLX / MPLX LP - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
IWSY / ImageWare Systems, Inc.
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc. Put
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories Put
MAT / Mattel, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THTX / Theratechnologies Inc.
AIT / Applied Industrial Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRE / Sempra
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc. Put
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.