Market Value3,334,546,000
Total Holdings817
File Date2021-08-16
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)
DUK / Duke Energy Corporation Put
CDW / CDW Corporation Put
MCK / McKesson Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
L / Loews Corporation Put
YELP / Yelp Inc. Put
NKE / NIKE, Inc. Put
LRCX / Lam Research Corporation Put
DHI / D.R. Horton, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FIS / Fidelity National Information Services, Inc. Put
AYI / Acuity Inc. Put
JBT / JBT Marel Corporation Put
ISRG / Intuitive Surgical, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
ASGN / ASGN Incorporated Put
HTGC / Hercules Capital, Inc. Put
LASR / nLIGHT, Inc. Put
EW / Edwards Lifesciences Corporation Put
BDN / Brandywine Realty Trust Put
MMM / 3M Company Put
AXU / Alexco Resource Corp. Put
PRU / Prudential Financial, Inc. Put
EWBC / East West Bancorp, Inc. Put
ZM / Zoom Communications Inc. Put
AFL / Aflac Incorporated Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
W / Wayfair Inc. Put
SWK / Stanley Black & Decker, Inc. Put
RPAY / Repay Holdings Corporation Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF Put
US8742242071 / Talend S.A.
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF Put
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BRK.A / Berkshire Hathaway Inc. Put
US83088V1026 / Slack Technologies Inc Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNP / Union Pacific Corporation Call
US893830BJ77 / Rig 0.5 1/30/23 Bond Call
US83088V1026 / Slack Technologies Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALTM / Arcadium Lithium plc
BKU / BankUnited, Inc. Put
DNN / Denison Mines Corp. Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
ASB / Associated Banc-Corp
FXI / iShares Trust - iShares China Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
CLDR / Cloudera Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COTY / Coty Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
HLT / Hilton Worldwide Holdings Inc. Put
BLD / TopBuild Corp. Put
BCSF / Bain Capital Specialty Finance, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
NYT / The New York Times Company Put
RPAR / Tidal Trust I - RPAR Risk Parity ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF Put
SWCH / Switch Inc - Class A Put
ENV / Envestnet, Inc. Put
CMA / Comerica Incorporated Put
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BAP / Credicorp Ltd. Put
SIVB / SVB Financial Group Put
USB / U.S. Bancorp Put
FINS / Angel Oak Financial Strategies Income Term Trust Put
ADSK / Autodesk, Inc. Put
USPH / U.S. Physical Therapy, Inc. Put
HXL / Hexcel Corporation Put
T / AT&T Inc. Put
T / AT&T Inc. Call
EMR / Emerson Electric Co. Put
FAST / Fastenal Company Put
HELE / Helen of Troy Limited Put
IPGP / IPG Photonics Corporation Put
EDIT / Editas Medicine, Inc. Put
872307903 / TCF Financial Corporation
AAPL / Apple Inc. Call
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
UNFI / United Natural Foods, Inc.
CPT / Camden Property Trust Put
CMCSA / Comcast Corporation Put
HUM / Humana Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
ACN / Accenture plc Put
INSP / Inspire Medical Systems, Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
TSAT / Telesat Corporation Put
LECO / Lincoln Electric Holdings, Inc. Put
AVY / Avery Dennison Corporation Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
ATHA / Athira Pharma, Inc. Put
AAPL / Apple Inc. Put
TAP / Molson Coors Beverage Company Put
CPB / The Campbell's Company Put
APH / Amphenol Corporation Put
FTDR / Frontdoor, Inc. Put
JWN / Nordstrom, Inc. Put
ZYXI / Zynex, Inc. Put
SYF / Synchrony Financial Put
AZRE / Azure Power Global Ltd Put
US21871D1037 / Corelogic Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
ROKU / Roku, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
VIP / VimpelCom Ltd. Put
MELI / MercadoLibre, Inc. Call
RTX / RTX Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF Put
SLV / iShares Silver Trust Call
XTL / SPDR Series Trust - SPDR S&P Telecom ETF Put
QTS / Qts Realty Trust Inc - Class A Put
US8742242071 / Talend S.A. Put
/ Weight Watchers International, Inc. Put
CCJ / Cameco Corporation
GLDG / GoldMining Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OUNZ / VanEck Merk Gold ETF Put
META / Meta Platforms, Inc. Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Put
GLW / Corning Incorporated Call
FINX / Global X Funds - Global X FinTech ETF Put
XOM / Exxon Mobil Corporation Call
LEN / Lennar Corporation Put
ROL / Rollins, Inc. Put
BK / The Bank of New York Mellon Corporation Put
FIVE / Five Below, Inc. Put
ZS / Zscaler, Inc. Put
VFC / V.F. Corporation Put
SWIR / Sierra Wireless Inc
EAT / Brinker International, Inc.
XPER / Xperi Inc.
GNTX / Gentex Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
STL / Sterling Bancorp. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
MAXN / Maxeon Solar Technologies, Ltd. Put
U / Unity Software Inc. Put
SWKS / Skyworks Solutions, Inc. Put
QCOM / QUALCOMM Incorporated Call
TRV / The Travelers Companies, Inc. Put
COIN / Coinbase Global, Inc. Put
F / Ford Motor Company Call
PTE / PolarityTE Inc Put
CM / Canadian Imperial Bank of Commerce Put
DOCU / DocuSign, Inc. Put
PANW / Palo Alto Networks, Inc. Put
SAM / The Boston Beer Company, Inc. Put
SAM / The Boston Beer Company, Inc.
KO / The Coca-Cola Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BNL / Broadstone Net Lease, Inc. Put
DVN / Devon Energy Corporation Put
UBER / Uber Technologies, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Put
ORA / Ormat Technologies, Inc. Put
NAVB / Navidea Biopharmaceuticals, Inc. Put
MTX / Minerals Technologies Inc. Put
DY / Dycom Industries, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF Put
GDOT / Green Dot Corporation Put
CGNX / Cognex Corporation Put
WDC / Western Digital Corporation Put
CWT / California Water Service Group Put
UBER / Uber Technologies, Inc. Call
AJG / Arthur J. Gallagher & Co. Put
MO / Altria Group, Inc. Put
PLTR / Palantir Technologies Inc. Put
DGX / Quest Diagnostics Incorporated Put
NAT / Nordic American Tankers Limited
MSA / MSA Safety Incorporated Put
ALTR / Altair Engineering Inc. Put
INTU / Intuit Inc. Put
BKNG / Booking Holdings Inc. Put
PSA / Public Storage Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF Put
ANSS / ANSYS, Inc. Put
SNOW / Snowflake Inc. Put
CNC / Centene Corporation Put
AEO / American Eagle Outfitters, Inc. Put
MCHP / Microchip Technology Incorporated Put
BMI / Badger Meter, Inc. Put
RDFN / Redfin Corporation Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
BIIB / Biogen Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
CWST / Casella Waste Systems, Inc. Put
FLNT / Fluent, Inc. Put
VTR / Ventas, Inc. Put
CAT / Caterpillar Inc. Put
HRC / Hill-Rom Holdings Inc Put
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co. Put
MGP / MGM Growth Properties LLC - Class A Put
VNO / Vornado Realty Trust Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Put
CTSH / Cognizant Technology Solutions Corporation Put
UCTT / Ultra Clean Holdings, Inc. Put
PBI / Pitney Bowes Inc. Put
HQY / HealthEquity, Inc. Put
RACE / Ferrari N.V. Put
MTDR / Matador Resources Company Put
CTLT / Catalent, Inc. Put
COP / ConocoPhillips Put
ELV / Elevance Health, Inc. Put
BMO / Bank of Montreal Put
CATY / Cathay General Bancorp Put
LPX / Louisiana-Pacific Corporation Put
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF Put
POWI / Power Integrations, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
LPLA / LPL Financial Holdings Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund Put
MCD / McDonald's Corporation Put
DSGX / The Descartes Systems Group Inc. Put
NSP / Insperity, Inc. Put
ATVI / Activision Blizzard Inc Put
MRO / Marathon Oil Corporation Call
ICUI / ICU Medical, Inc. Put
/ Vanguard Russell 1000 Value
MWA / Mueller Water Products, Inc. Put
PM / Philip Morris International Inc. Put
VZ / Verizon Communications Inc. Call
SBUX / Starbucks Corporation Call
CPRT / Copart, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CGBD / Carlyle Secured Lending, Inc. Put
ADI / Analog Devices, Inc. Call
MAR / Marriott International, Inc. Put
ZBRA / Zebra Technologies Corporation Put
JLL / Jones Lang LaSalle Incorporated Put
TEL / TE Connectivity plc Put
CFX / Colfax Corp Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. - Corporate Bond/Note Put
TDC / Teradata Corporation Put
V / Visa Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
CSX / CSX Corporation Put
PFPT / Proofpoint Inc Put
/ Voya Prime Rate Trust Put
DG / Dollar General Corporation Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. Put
CONE / CyrusOne Inc Put
MSFT / Microsoft Corporation Put
FIVN / Five9, Inc. Put
NEE / NextEra Energy, Inc. Call
DOV / Dover Corporation Put
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Put
SI / Shoulder Innovations, Inc. Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF Put
LESL / Leslie's, Inc. Put
PHM / PulteGroup, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
EGO / Eldorado Gold Corporation Put
ODFL / Old Dominion Freight Line, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
AMT / American Tower Corporation Put
TD / The Toronto-Dominion Bank Put
SLV / iShares Silver Trust Put
SCI / Service Corporation International Put
WBA / Walgreens Boots Alliance, Inc. Put
DAVA / Endava plc - Depositary Receipt (Common Stock) Put
NGVT / Ingevity Corporation Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
IQV / IQVIA Holdings Inc. Put
AMP / Ameriprise Financial, Inc. Put
DRI / Darden Restaurants, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
KMB / Kimberly-Clark Corporation Put
LITE / Lumentum Holdings Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund Put
THG / The Hanover Insurance Group, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
UPS / United Parcel Service, Inc. Put
KEY / KeyCorp Put
AMZN / Amazon.com, Inc. Put
TEAM / Atlassian Corporation Put
IEX / IDEX Corporation Put
AGR / Avangrid, Inc. Put
PINS / Pinterest, Inc. Put
SFM / Sprouts Farmers Market, Inc. Put
F / Ford Motor Company Put
MRVL / Marvell Technology, Inc. Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) Put
RS / Reliance, Inc. Put
83568G104 / Sonosite Inc
PBT / Permian Basin Royalty Trust Put
WELL / Welltower Inc. Put
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF Put
DLR / Digital Realty Trust, Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
EXPD / Expeditors International of Washington, Inc. Put
XYL / Xylem Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
ACGL / Arch Capital Group Ltd. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation Put
NICK / Nicholas Financial, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
KRC / Kilroy Realty Corporation Put
CRL / Charles River Laboratories International, Inc. Put
DIS / The Walt Disney Company Put
REGN / Regeneron Pharmaceuticals, Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
SEE / Sealed Air Corporation Put
DECK / Deckers Outdoor Corporation Put
PGR / The Progressive Corporation Put
GWW / W.W. Grainger, Inc. Put
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Put
TROW / T. Rowe Price Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
6NE / NexGen Energy Ltd. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
MDRX / Veradigm Inc. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
LOW / Lowe's Companies, Inc. Put
SNPS / Synopsys, Inc. Put
DCI / Donaldson Company, Inc. Put
EXPE / Expedia Group, Inc. Put
TXN / Texas Instruments Incorporated Put
IDCC / InterDigital, Inc. Put
VEEV / Veeva Systems Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
POOL / Pool Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
KEYS / Keysight Technologies, Inc. Put
PSTG / Pure Storage, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
VZ / Verizon Communications Inc. Put
SAIA / Saia, Inc. Put
CTXS / Citrix Systems, Inc. Put
RUN / Sunrun Inc. Put
AZPN / Aspen Technology, Inc. Put
IXC / iShares Trust - iShares Global Energy ETF Put
SYY / Sysco Corporation Put
ROP / Roper Technologies, Inc. Put
MTN / Vail Resorts, Inc. Put
CVS / CVS Health Corporation Put
FND / Floor & Decor Holdings, Inc. Put
ABT / Abbott Laboratories Put
UMPQ / Umpqua Holdings Corp Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
DE / Deere & Company Put
STX / Seagate Technology Holdings plc Put
FLEX / Flex Ltd. Put
TWST / Twist Bioscience Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PACB / Pacific Biosciences of California, Inc. Put
PWR / Quanta Services, Inc. Put
ZS / Zscaler, Inc. Call
MKC / McCormick & Company, Incorporated Put
MOS / The Mosaic Company Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Put
VRSK / Verisk Analytics, Inc. Put
MRNA / Moderna, Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
ARE / Alexandria Real Estate Equities, Inc. Put
CNS / Cohen & Steers, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSGS / CSG Systems International, Inc. Put
TYME / Tyme Technologies Inc Put
ADBE / Adobe Inc. Put
AVGO / Broadcom Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
AXP / American Express Company Put
VICR / Vicor Corporation Put
SIGI / Selective Insurance Group, Inc. Put
TREX / Trex Company, Inc. Put
Z / Zillow Group, Inc. Put
HRZN / Horizon Technology Finance Corporation Put
DFS / Discover Financial Services Put
AMAT / Applied Materials, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
CNQ / Canadian Natural Resources Limited Put
TPIC / TPI Composites, Inc. Put
JBL / Jabil Inc. Put
FRPT / Freshpet, Inc. Put
ROAD / Construction Partners, Inc. Put
CRNC / Cerence Inc. Put
KR / The Kroger Co. Put
FDX / FedEx Corporation Put
TWLO / Twilio Inc. Put
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
QLYS / Qualys, Inc. Put
EBAY / eBay Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Put
CB / Chubb Limited Put
ICHR / Ichor Holdings, Ltd. Put
SF / Stifel Financial Corp. Put
JFR / Nuveen Floating Rate Income Fund Put
PH / Parker-Hannifin Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Put
EA / Electronic Arts Inc. Put
AZEK / The AZEK Company Inc. Put
BR / Broadridge Financial Solutions, Inc. Put
PRMW / Primo Water Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ILMN / Illumina, Inc. Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Put
SPWR / Complete Solaria, Inc. Put
GLD / SPDR Gold Trust Put
MA / Mastercard Incorporated Put
AIG / American International Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
LH / Labcorp Holdings Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
ARCC / Ares Capital Corporation Put
MRK / Merck & Co., Inc. Put
ROK / Rockwell Automation, Inc. Put
EQIX / Equinix, Inc. Put
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF Put
BRK.B / Berkshire Hathaway Inc. Put
RY / Royal Bank of Canada Put
RITM / Rithm Capital Corp. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
PHYS / Sprott Physical Gold Trust Put
BX / Blackstone Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
SJM / The J. M. Smucker Company Put
PTC / PTC Inc. Put
WBS / Webster Financial Corporation Put
COR / Cencora, Inc. Put
SITE / SiteOne Landscape Supply, Inc. Put
ISRA / VanEck ETF Trust - VanEck Israel ETF Put
RHI / Robert Half Inc. Put
EXTR / Extreme Networks, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Put
CAG / Conagra Brands, Inc. Put
SHW / The Sherwin-Williams Company Put
CE / Celanese Corporation Put
WTFC / Wintrust Financial Corporation Put
WMS / Advanced Drainage Systems, Inc. Put
BAC / Bank of America Corporation Put
WSM / Williams-Sonoma, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
ARRY / Array Technologies, Inc. Put
ABNB / Airbnb, Inc. Put
GLW / Corning Incorporated Put
MIDD / The Middleby Corporation Put
UNH / UnitedHealth Group Incorporated Put
INO / Inovio Pharmaceuticals, Inc. Put
TT / Trane Technologies plc Put
PEN / Penumbra, Inc. Put
LBRDK / Liberty Broadband Corporation Put
AKAM / Akamai Technologies, Inc. Put
FELE / Franklin Electric Co., Inc. Put
GHC / Graham Holdings Company Put
CL / Colgate-Palmolive Company Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
ROG / Rogers Corporation Put
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF Put
QS / QuantumScape Corporation Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
MDLZ / Mondelez International, Inc. Put
CHGX / EA Series Trust - Stance Sustainable Beta ETF Put
GRMN / Garmin Ltd. Put
LYFT / Lyft, Inc. Put
RDUS / Radius Recycling, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
ATO / Atmos Energy Corporation Put
OLED / Universal Display Corporation Put
UMBF / UMB Financial Corporation Put
HUN / Huntsman Corporation Put
FDS / FactSet Research Systems Inc. Put
RTX / RTX Corporation Put
PEAK / Healthpeak Properties, Inc. Put
LHX / L3Harris Technologies, Inc. Put
LIN / Linde plc Put
UPLD / Upland Software, Inc. Put
PPG / PPG Industries, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
OMCL / Omnicell, Inc. Put
FSLR / First Solar, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
SON / Sonoco Products Company Put
PLD / Prologis, Inc. Put
MCO / Moody's Corporation Put
BLKB / Blackbaud, Inc. Put
UBS / UBS Group AG Put
BRKS / Brooks Automation, Inc. Put
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF Put
CHRW / C.H. Robinson Worldwide, Inc. Put
WCN / Waste Connections, Inc. Put
IRM / Iron Mountain Incorporated Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
TJX / The TJX Companies, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
BDX / Becton, Dickinson and Company Put
PLUR / Pluri Inc. Put
SCS / Steelcase Inc. Put
HBI / Hanesbrands Inc. Put
EXAS / Exact Sciences Corporation Put
CUBE / CubeSmart Put
BYND / Beyond Meat, Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
ZEN / Zendesk Inc Put
NAT / Nordic American Tankers Limited Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
HON / Honeywell International Inc. Put
LLY / Eli Lilly and Company Put
CME / CME Group Inc. Put
BJRI / BJ's Restaurants, Inc. Put
EVBG / Everbridge, Inc. Put
QCOM / QUALCOMM Incorporated Put
DXC / DXC Technology Company Put
UEC / Uranium Energy Corp. Put
PINC / Premier, Inc. Put
GL / Globe Life Inc. Put
ROKU / Roku, Inc. Put
GVA / Granite Construction Incorporated Put
WTW / Willis Towers Watson Public Limited Company Put
YNDX / Yandex N.V. Put
MSM / MSC Industrial Direct Co., Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
EXLS / ExlService Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Put
LULU / lululemon athletica inc. Put
FWRD / Forward Air Corporation Put
GPN / Global Payments Inc. Put
MLM / Martin Marietta Materials, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
DDOG / Datadog, Inc. Put
BFA / Brown-Forman Corp. - Class A Put
ECL / Ecolab Inc. Put
PARA / Paramount Global Put
FICO / Fair Isaac Corporation Put
MGM / MGM Resorts International Put
ES / Eversource Energy Put
ALGM / Allegro MicroSystems, Inc. Put
INDB / Independent Bank Corp. Put
MTH / Meritage Homes Corporation Put
LSCC / Lattice Semiconductor Corporation Put
AVB / AvalonBay Communities, Inc. Put
QRTEA / Qurate Retail Inc - Series A Put
BF.B / Brown-Forman Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
CIEN / Ciena Corporation Put
CHD / Church & Dwight Co., Inc. Put
GIS / General Mills, Inc. Put
EYE / National Vision Holdings, Inc. Put
WTRG / Essential Utilities, Inc. Put
UUUU / Energy Fuels Inc. Put
LUMN / Lumen Technologies, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
SYNH / Syneos Health Inc - Class A Put
STAG / STAG Industrial, Inc. Put
FHN / First Horizon Corporation Put
CHE / Chemed Corporation Put
UNP / Union Pacific Corporation Put
FIX / Comfort Systems USA, Inc. Put
CREE / Cree, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc. Put
YUM / Yum! Brands, Inc. Put
WFCF / Where Food Comes From, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
CHH / Choice Hotels International, Inc. Put
META / Meta Platforms, Inc. Put
WM / Waste Management, Inc. Put
NSC / Norfolk Southern Corporation Put
PVH / PVH Corp. Put
WMT / Walmart Inc. Put
FTV / Fortive Corporation Put
MAN / ManpowerGroup Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
SLAB / Silicon Laboratories Inc. Put
YETI / YETI Holdings, Inc. Put
CCI / Crown Castle Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
CDK / CDK Global Inc Put
TMUS / T-Mobile US, Inc. Put
DBRG / DigitalBridge Group, Inc. Put
DEI / Douglas Emmett, Inc. Put
GPOR / Gulfport Energy Corporation Put
PCAR / PACCAR Inc Put
AWK / American Water Works Company, Inc. Put
PTON / Peloton Interactive, Inc. Put
FTNT / Fortinet, Inc. Put
C.WSA / Citigroup, Inc. Put
APTV / Aptiv PLC Put
HSY / The Hershey Company Put
GILD / Gilead Sciences, Inc. Put
MAS / Masco Corporation Put
BOX / Box, Inc. Put
ADI / Analog Devices, Inc. Put
ATHX / Athersys, Inc. Put
PSFE / Paysafe Limited Put
LSTR / Landstar System, Inc. Put
LFUS / Littelfuse, Inc. Put
PG / The Procter & Gamble Company Put
ALL / The Allstate Corporation Put
ENPH / Enphase Energy, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
MANH / Manhattan Associates, Inc. Put
IBM / International Business Machines Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation Put
TGT / Target Corporation Put
DISH / DISH Network Corporation Put
PRGS / Progress Software Corporation Put
AOS / A. O. Smith Corporation Put
AMCR / Amcor plc Put
BMY / Bristol-Myers Squibb Company Put
FANG / Diamondback Energy, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
PLMR / Palomar Holdings, Inc. Put
IWV / iShares Trust - iShares Russell 3000 ETF Put
CSIQ / Canadian Solar Inc. Put
MNST / Monster Beverage Corporation Put
URI / United Rentals, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Put
UNM / Unum Group Put
MU / Micron Technology, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
EGP / EastGroup Properties, Inc. Put
BXP / Boston Properties, Inc. Put
WFC / Wells Fargo & Company Put
JBHT / J.B. Hunt Transport Services, Inc. Put
PFE / Pfizer Inc. Put
CRVL / CorVel Corporation Put
STE / STERIS plc Put
MKTX / MarketAxess Holdings Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
LEG / Leggett & Platt, Incorporated Put
CERN / Cerner Corp. Put
DHC / Diversified Healthcare Trust Put
ROST / Ross Stores, Inc. Put
STZ / Constellation Brands, Inc. Put
GOOGL / Alphabet Inc. Put
PNR / Pentair plc Put
EHC / Encompass Health Corporation Put
GM / General Motors Company Put
MMS / Maximus, Inc. Put
XOM / Exxon Mobil Corporation Put
PRI / Primerica, Inc. Put
MDT / Medtronic plc Put
PYPL / PayPal Holdings, Inc. Put
SHOP / Shopify Inc. Put
BFAM / Bright Horizons Family Solutions Inc. Put
WKHS / Workhorse Group Inc. Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Put
PRLB / Proto Labs, Inc. Put
MLHR / Herman Miller Inc. Put
HAS / Hasbro, Inc. Put
LKFN / Lakeland Financial Corporation Put
CI / The Cigna Group Put
RGLD / Royal Gold, Inc. Put
EOG / EOG Resources, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
EL / The Estée Lauder Companies Inc. Put
CRSP / CRISPR Therapeutics AG Put
ENS / EnerSys Put
PGRE / Paramount Group, Inc. Put
KNSL / Kinsale Capital Group, Inc. Put
SFIX / Stitch Fix, Inc. Put
HD / The Home Depot, Inc. Put
WEX / WEX Inc. Put
ITRI / Itron, Inc. Put
HSY / The Hershey Company Put
GS / The Goldman Sachs Group, Inc. Put
TXG / 10x Genomics, Inc. Put
ETN / Eaton Corporation plc Put
VAC / Marriott Vacations Worldwide Corporation Put
CVNA / Carvana Co. Put
VMI / Valmont Industries, Inc. Put
GO / Grocery Outlet Holding Corp. Put
LHCG / LHC Group Inc Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
LBRDA / Liberty Broadband Corporation Put
CMI / Cummins Inc. Put
SPG / Simon Property Group, Inc. Put
UNF / UniFirst Corporation Put
COR / Cencora, Inc. Put
KSS / Kohl's Corporation Put
KMX / CarMax, Inc. Put
PRFT / Perficient, Inc. Put
TSCO / Tractor Supply Company Put
ITW / Illinois Tool Works Inc. Put
SBAC / SBA Communications Corporation Put
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF Put
SCHW / The Charles Schwab Corporation Put
BURL / Burlington Stores, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
KBH / KB Home Put
CASY / Casey's General Stores, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
IAU / iShares Gold Trust Put
LKQ / LKQ Corporation Put
RGA / Reinsurance Group of America, Incorporated Put
BMEZ / BlackRock Health Sciences Term Trust Put
BJ / BJ's Wholesale Club Holdings, Inc. Put
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) Put
CABO / Cable One, Inc. Put
JNJ / Johnson & Johnson Put
YUMC / Yum China Holdings, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
RVTY / Revvity, Inc. Put
LMT / Lockheed Martin Corporation Put
DVN / Devon Energy Corporation Call
TWTR / Twitter Inc Put
MRO / Marathon Oil Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc. Put
SO / The Southern Company Put
OGN / Organon & Co. Put
DB / Deutsche Bank Aktiengesellschaft Put
FLO / Flowers Foods, Inc. Put
CFG / Citizens Financial Group, Inc. Put
COLM / Columbia Sportswear Company Put
INTC / Intel Corporation Put
MOH / Molina Healthcare, Inc. Put
AON / Aon plc Put
APD / Air Products and Chemicals, Inc. Put
CRI / Carter's, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
NTLA / Intellia Therapeutics, Inc. Put
BALL / Ball Corporation Put
EPAM / EPAM Systems, Inc. Put
SGEN / Seagen Inc Put
COLB / Columbia Banking System, Inc. Put
SPLK / Splunk Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AEIS / Advanced Energy Industries, Inc. Put
JCI / Johnson Controls International plc Put
STT / State Street Corporation Put
ULTA / Ulta Beauty, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BAX / Baxter International Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
TYL / Tyler Technologies, Inc. Put
FI / Fiserv, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IVZ / Invesco Ltd. Put
BEPC / Brookfield Renewable Corporation Put
HWC / Hancock Whitney Corporation Put
CBRE / CBRE Group, Inc. Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. Put
ALGN / Align Technology, Inc. Put
CTAS / Cintas Corporation Put
LANC / Lancaster Colony Corporation Put
FCNCA / First Citizens BancShares, Inc. Put
AIT / Applied Industrial Technologies, Inc. Put
NVTAQ / Invitae Corporation Put
HPE / Hewlett Packard Enterprise Company Put
SLGN / Silgan Holdings Inc. Put
TEX / Terex Corporation Put
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc. Put
NXPI / NXP Semiconductors N.V. Put
SPGI / S&P Global Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Put
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
O / Realty Income Corporation Put
ETSY / Etsy, Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF Put
TNC / Tennant Company Put
TDOC / Teladoc Health, Inc. Put
SYK / Stryker Corporation Put
HMN / Horace Mann Educators Corporation Put
NVDA / NVIDIA Corporation Put
REAL / The RealReal, Inc. Put
NOW / ServiceNow, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
NSTGQ / NS Wind Down Co., Inc. Put
DIOD / Diodes Incorporated Put
PAYC / Paycom Software, Inc. Put
ABBV / AbbVie Inc. Put
ENSG / The Ensign Group, Inc. Put
MET / MetLife, Inc. Put
BSX / Boston Scientific Corporation Put
TTEK / Tetra Tech, Inc. Put
OKTA / Okta, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
HPP / Hudson Pacific Properties, Inc. Put
PKG / Packaging Corporation of America Put
TILE / Interface, Inc. Put
COST / Costco Wholesale Corporation Put
CVX / Chevron Corporation Put
ZTS / Zoetis Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
STTK / Shattuck Labs, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Put
ABB / ABB Ltd. - ADR Put
FRC / First Republic Bank Put
WTS / Watts Water Technologies, Inc. Put
HPQ / HP Inc. Put
ADP / Automatic Data Processing, Inc. Put
CVCO / Cavco Industries, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
MS / Morgan Stanley Put
DELL / Dell Technologies Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
SBUX / Starbucks Corporation Put
HUBB / Hubbell Incorporated Put
TDG / TransDigm Group Incorporated Put
TER / Teradyne, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
TRMB / Trimble Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
PODD / Insulet Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EQR / Equity Residential Put
IDXX / IDEXX Laboratories, Inc. Put
AMGN / Amgen Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put