Market Value2,450,338,000
Total Holdings560
File Date2020-04-16
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)
CNDT / Conduent Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
UNP / Union Pacific Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
MDLA / Medallia Inc Put
Pacific Oak Strategic Oppurtun / RE (694701103)
SPLK / Splunk Inc.
US34553D1019 / ForeScout Technologies, Inc.
Markland Technologies Inc / CS (570658203)
Pop n Go Inc / CS (732816103)
40054KPK6 / Gs Russell 2000 Idx Due 5/20 Bond
78013XCA4 / Rbc Eem Due 6/11/20 Bond
48130WBE0 / Jpm Sx5e Due 5/11/20 Bond
ULSGF / UBS AG
78013XFT0 / Rbc Sx5e Abs Ret Due 8/13/20 Bond
61768CWJ2 / Ms Spx Due 6/11/20 Bond
US26885B1008 / EQT Midstream Partners LP
UNH / UnitedHealth Group Incorporated Put
MO / Altria Group, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
DOW / Dow Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
THS / TreeHouse Foods, Inc.
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
XLNX / Xilinx, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
TT / Trane Technologies plc
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
K / Kellanova
DOCU / DocuSign, Inc.
STL / Sterling Bancorp.
CVX / Chevron Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
AR / Antero Resources Corporation
ACN / Accenture plc
STT / State Street Corporation
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
UPLC / Ultra Petroleum Corp.
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
WEN / The Wendy's Company
WCG / Wellcare Health Plans, Inc.
61768CNQ6 / Ms Spx Nt 2/6/20 Bond
STOR / Store Capital Corp
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
ADDDF / adidas AG
FEU / SPDR STOXX Europe 50 ETF
KSBO / KBS Strategic Opportunity REIT Inc.
SSW / Seaspan Corp.
PAYC / Paycom Software, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
48130WKS9 / Jpm Msci Eafe Due 6/16/21 Bond
PSXP / Phillips 66 Partners LP - Units
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
HJGP / Hanjiao Group, Inc.
AVY / Avery Dennison Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
78013XMZ8 / Rbc Rty Nt Due 12/24/20 Bond
/ CHESAPEAKE ENERGY CORP
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CINF / Cincinnati Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US370ESCBT10 / Escrow Gcb Gm Bd Bond
COO / The Cooper Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PFIE / Profire Energy, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
/
THRM / Gentherm Incorporated
IR / Ingersoll Rand Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCYO / Pure Cycle Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MDLA / Medallia Inc
MPTV Inc / CS (553424409)
NOBDF / North Bud Farms Inc.
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
LKM / Link Motion Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
22552FAY8 / Credit Suisse Ag Eq Note 08/10 Bond
40055QGD8 / Gs Msci Em Nt Due 12/24/20 Bond
KCRPY / Kao Corp.
Grand Central Silver Mines / CS (384906202)
GS SX5E 3-31-20 15 buff / SE (40054LU28)
Progressive Interchange LLC / RE (742995871)
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)
GS MID 6-11-20 20 buff / SE (40055AB71)
GS SPX 8-11-22 20 buff / SE (40056YJ88)
JPM MXEF 6-8-22 20 buff / SE (48132HEX6)
JPM SPX 12-21-20 15 buff / SE (48130U6M2)
JPM SPX 12-23-20 20 buff / SE (48129M3S3)
MS MXEA 6-8-22 20 buff / SE (61769H3R4)
MS MXEA 8-15-22 20 buff / SE (61770FLE4)
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)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
Alyn Corp / CS (022611107)
AUSA / Australis Capital Inc.
Biomoda Inc- Bankrupt Eff 4/14 / CS (090627100)
Collateral Loan Security - Ban / CS (L0C990089)
78013XFU7 / Rbc Spx Due 8/13/20 Bond
370ESCBW4 / General Motors Company Bond
GBERY / Geberit AG - Depositary Receipt (Common Stock)
89114QHZ4 / Toronto Dominion Bk Sr Glbl In Bond
TIVO / TiVo Inc.
40435UGS7 / Hsbc Usa Inc. Eq Note 05/06/20 Bond
78013XCB2 / Rbc Efa Due 6/11/20 Bond
MGI / Moneygram International Inc.
INSG / Inseego Corp.
TEGP / Tallgrass Energy GP, LP
I / Intelsat SA
018490100 / Allergan plc
IMUN / Immune Therapeutics Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IPWG / International Power Group Ltd
FCEL / FuelCell Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
40055QGF3 / Gs Mid Nt Due 12/24/20 Bond
ALBO / Albireo Pharma Inc
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
CHK / Chesapeake Energy Corporation
LII / Lennox International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
MWA / Mueller Water Products, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc. Put
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
FTV / Fortive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NAGE / Niagen Bioscience, Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
PTC / PTC Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
UA / Under Armour, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARE / Alexandria Real Estate Equities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLE / Allegion plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
TYL / Tyler Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLW / Corning Incorporated
CSX / CSX Corporation
TYL / Tyler Technologies, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation Put
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc. Call
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company Call
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CACI / CACI International Inc
LBRDK / Liberty Broadband Corporation
AM / Antero Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSB / Mesabi Trust
GEL / Genesis Energy, L.P. - Limited Partnership
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
V / Visa Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PAYX / Paychex, Inc.
ATRC / AtriCure, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
STE / STERIS plc Call
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SUI / Sun Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RPAI / Retail Properties of America Inc - Class A
78013XYE2 / Rbc Rty Due 2/7/22 Bond
40056EGH5 / Gs Mid Due 5/13/21 Bond
064159NX0 / Bns Mid Due 10/15/21 Bond
40056EMZ8 / Gs Msci Em Due 6/16/21 Bond
17327TZP4 / Citi Spx Due 2/7/22 Bond
064159PS9 / Bns Eafe Due 2/7/22 Bond
064159NW2 / Bns Em Due 10/15/21 Bond
Q402A3102 / Getswift Ltd. (Australia)
MDNT / Medient Studios, Inc.
GFNORTE / Grupo Financiero Banorte SAB de CV
40056FZU2 / Gs Mid Due 2/9/22 Bond
78013XUE6 / Rbc Spx Due 6/16/21 Bond
MDT / Medtronic plc
PIOE / P10 Holdings Inc - New
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LTHM / Livent Corporation
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)
TWNK / Hostess Brands Inc - Class A
MLSS / Milestone Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVT / InvenTrust Properties Corp.
GM / General Motors Company
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
WPM / Wheaton Precious Metals Corp.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RVSB / Riverview Bancorp, Inc.
PDRDF / Pernod Ricard SA
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
TIGO / Millicom International Cellular S.A.
NVDA / NVIDIA Corporation
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)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
MSFT / Microsoft Corporation
ATCO / Atlas Corp.
MSFT / Microsoft Corporation Put
ATHX / Athersys, Inc.
NFLX / Netflix, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FMC / FMC Corporation
BA / The Boeing Company
FRC / First Republic Bank
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc. Put
GD / General Dynamics Corporation
CIEN / Ciena Corporation
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF Put
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
BWIN / The Baldwin Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
IWSY / ImageWare Systems, Inc.
SINX / Sionix Corp.
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KBRS / KBS Real Estate Investment Trust II
QSR / Restaurant Brands International Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
RYN / Rayonier Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
HAIN / The Hain Celestial Group, Inc.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
PSA / Public Storage
G / Genpact Limited
GIS / General Mills, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MKC / McCormick & Company, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
SJM / The J. M. Smucker Company
WEX / WEX Inc.
APPS / Digital Turbine, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co. Put
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQ / Invesco QQQ Trust, Series 1
IEX / IDEX Corporation
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc. Call
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
PUK / Prudential plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FMNB / Farmers National Banc Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation Call
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIOD / Diodes Incorporated
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EA / Electronic Arts Inc.
LSCG / Lighting Science Group Corporation
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ARMK / Aramark
LIN / Linde plc
PSX / Phillips 66
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.