Market Value4,566,626,000
Total Holdings711
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)
NTIP / Network-1 Technologies, Inc.
BKR / Baker Hughes Company
STI / Solidion Technology, Inc.
LBAI / Lakeland Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KEY / KeyCorp
CLVS / Clovis Oncology Inc
VTR / Ventas, Inc.
MDVL / MedAvail Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EKSO / Ekso Bionics Holdings, Inc.
DHX.A / WildBrain Ltd.
NOMD / Nomad Foods Limited
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AGRX / Agile Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIND / MIND Technology, Inc.
US2782651036 / Eaton Vance Corp.
CBLK / Carbon Black, Inc.
MDB / MongoDB, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AXTI / AXT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
0PP / Portola Pharmaceuticals Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SRI / Stoneridge, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARNC / Arconic Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
LAZ / Lazard, Inc.
VIP / VimpelCom Ltd.
HOFT / Hooker Furnishings Corporation
US0549371070 / BB&T Corp.
PFS / Provident Financial Services, Inc.
UGI / UGI Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US20605P1012 / Concho Resources, Inc.
FEI / First Trust MLP and Energy Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EEB / Invesco BRIC ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
WH / Wyndham Hotels & Resorts, Inc.
GCI / Gannett Co., Inc.
US43114K1088 / HighPoint Resources Corp
SIX / Six Flags Entertainment Corporation
ECA / EnCana Corp.
AABA / Altaba Inc
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CG / The Carlyle Group Inc.
R / Ryder System, Inc.
ABCB / Ameris Bancorp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
/ BlackRock Municipal 2020 Term Trust
ANFIF / Amira Nature Foods Ltd.
19041P105 / CBS Corp.
CHKP / Check Point Software Technologies Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZRE / Azure Power Global Ltd
IAC / IAC Inc.
GLT / Glatfelter Corporation
LYB / LyondellBasell Industries N.V.
PGNX / Progenics Pharmaceuticals, Inc.
XPO / XPO, Inc.
CCJ / Cameco Corporation
HELE / Helen of Troy Limited
IGT / International Game Technology PLC
BHC / Bausch Health Companies Inc.
US40416M1053 / Hd Supply Inc.
REET / iShares Trust - iShares Global REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
TRMB / Trimble Inc.
TEAM / Atlassian Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GTN / Gray Media, Inc.
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
TYG / Tortoise Energy Infrastructure Corporation
JWN / Nordstrom, Inc.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
ATRS / Antares Pharma Inc
LUMN / Lumen Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDCO / Medicines Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
AMD / Advanced Micro Devices, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVA / Covanta Holding Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
VIAB / Viacom, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
KRNT / Kornit Digital Ltd.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
FWONA / Formula One Group
VLO / Valero Energy Corporation
FEYE / FireEye Inc
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
F / Ford Motor Company
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
INAP / Internap Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
AEIS / Advanced Energy Industries, Inc.
GLNG / Golar LNG Limited
NP / Neenah Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXE / NexGen Energy Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Call
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
CYBR / CyberArk Software Ltd.
LGF.B / Lions Gate Entertainment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
ALDR / Alder BioPharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPE / Callon Petroleum Company
IR / Ingersoll Rand Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
MGM / MGM Resorts International
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GM / General Motors Company
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
PTCT / PTC Therapeutics, Inc.
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
MOS / The Mosaic Company
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
SAFE / Safehold Inc.
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
BTT / Blackrock Municipal 2030 Target Term Trust
CM / Canadian Imperial Bank of Commerce
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
CUBE / CubeSmart
COR / Cencora, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
WERN / Werner Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
NTR / Nutrien Ltd.
ENR / Energizer Holdings, Inc.
AAPL / Apple Inc. Call
KO / The Coca-Cola Company
KLAC / KLA Corporation
NWS / News Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
MSGS / Madison Square Garden Sports Corp.
ENS / EnerSys
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRT / Copart, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
CGNX / Cognex Corporation
IRDM / Iridium Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
TPC / Tutor Perini Corporation
HD / The Home Depot, Inc.
HES / Hess Corporation
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
CYTK / Cytokinetics, Incorporated
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDS / Telephone and Data Systems, Inc.
LITE / Lumentum Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HBI / Hanesbrands Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPL / Great Panther Mining Ltd
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
SBGI / Sinclair, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GMXAY / Genmab A/S
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
US7018771029 / Parsley Energy, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
NOV / NOV Inc.
MLPA / Global X Funds - Global X MLP ETF
COHR / Coherent Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPT / Putnam Premier Income Trust
GRA / W.R. Grace & Co.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2296691064 / Cubic Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALC / Alcon Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
APTV / Aptiv PLC
DALN / DallasNews Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
AON / Aon plc
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGLS / Tecnoglass Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
VLY / Valley National Bancorp
ES / Eversource Energy
ATI / ATI Inc.
AMT / American Tower Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
RTX / RTX Corporation
PRTA / Prothena Corporation plc
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBIO / BridgeBio Pharma, Inc.
ABB / ABB Ltd. - ADR
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ CRH Medical Corp.
SGEN / Seagen Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
/ GasLog Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NTB / The Bank of N.T. Butterfield & Son Limited
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
CAE / CAE Inc.
CHK / Chesapeake Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HXL / Hexcel Corporation
MGNX / MacroGenics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LBTYA / Liberty Global Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CONE / CyrusOne Inc
BATRA / Atlanta Braves Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
US9021041085 / II-VI, Inc.
ACB / Aurora Cannabis Inc.
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROKU / Roku, Inc.
ESGC / Eros STX Global Corporation - Class A
GAM / General American Investors Company, Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MEOH / Methanex Corporation
AMC / AMC Entertainment Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WDC / Western Digital Corporation
IMGN / ImmunoGen, Inc.
CHD / Church & Dwight Co., Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ZS / Zscaler, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
CPA / Copa Holdings, S.A.
FRC / First Republic Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
NYCB / Flagstar Financial, Inc.
ELAN / Elanco Animal Health Incorporated
CRM / Salesforce, Inc. Call
NLY / Annaly Capital Management, Inc.
CGC / Canopy Growth Corporation
WEN / The Wendy's Company
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
PENG / Penguin Solutions, Inc.
ORI / Old Republic International Corporation
HAS / Hasbro, Inc.
WRK / WestRock Company
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LULU / lululemon athletica inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
M / Macy's, Inc.
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
MMM / 3M Company
PARA / Paramount Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc. Call
BRKL / Brookline Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
CARA / Cara Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLX / The Clorox Company
MTRN / Materion Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BGT / BlackRock Floating Rate Income Trust
SRPT / Sarepta Therapeutics, Inc.
FORM / FormFactor, Inc.
AX / Axos Financial, Inc.
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BHK / BlackRock Core Bond Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc. Call
NEM / Newmont Corporation
TENB / Tenable Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SR / Spire Inc.
OUT / OUTFRONT Media Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AQUA / Evoqua Water Technologies Corp
HAL / Halliburton Company
VIAV / Viavi Solutions Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCOR / comScore, Inc.
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
OPCH / Option Care Health, Inc.
AMRS / Amyris Inc
FARO / FARO Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
UEC / Uranium Energy Corp.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
GVA / Granite Construction Incorporated
EW / Edwards Lifesciences Corporation
SPB / Spectrum Brands Holdings, Inc.
SYY / Sysco Corporation
CTVA / Corteva, Inc.
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGNA / TEGNA Inc.
PRKS / United Parks & Resorts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XYZ / Block, Inc. Call
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GPC / Genuine Parts Company
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
DAN / Dana Incorporated
SASR / Sandy Spring Bancorp, Inc.
MEI / Methode Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
UCTT / Ultra Clean Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXNM / TXNM Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNV / Synovus Financial Corp.
MS / Morgan Stanley
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ESPR / Esperion Therapeutics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MDT / Medtronic plc
AMBA / Ambarella, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
PFN / PIMCO Income Strategy Fund II
UFI / Unifi, Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSP / The E.W. Scripps Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
BYD / Boyd Gaming Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
ICHR / Ichor Holdings, Ltd.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AIT / Applied Industrial Technologies, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc. Call
NJR / New Jersey Resources Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
LASR / nLIGHT, Inc.
CNC / Centene Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
SLF / Sun Life Financial Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVAV / AeroVironment, Inc.
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
NBIS / Nebius Group N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company
BID / Sotheby's
GS / The Goldman Sachs Group, Inc.
EGIO / Edgio, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALK / Alaska Air Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CARS / Cars.com Inc.
DWSN / Dawson Geophysical Company
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.