Market Value2,243,845,000
Total Holdings544
File Date2019-10-29
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)
LSCG / Lighting Science Group Corporation
AR / Antero Resources Corporation
Alyn Corp / CS (022611107)
61768CNQ6 / Ms Spx Nt 2/6/20 Bond
89114QHZ4 / Toronto Dominion Bk Sr Glbl In Bond
40435UGS7 / Hsbc Usa Inc. Eq Note 05/06/20 Bond
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
GBERY / Geberit AG - Depositary Receipt (Common Stock)
40054KPK6 / Gs Russell 2000 Idx Due 5/20 Bond
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ULSGF / UBS AG
TIVO / TiVo Inc.
Q402A3102 / Getswift Ltd. (Australia)
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
US90267B6829 / ETRACS Alerian MLP Index ETN
AUSA / Australis Capital Inc.
Markland Technologies Inc / CS (570658203)
MPTV Inc / CS (553424409)
Progressive Interchange LLC / RE (742995871)
RBC SPX due 10/15/21 / SE (78013X5L8)
78013XFT0 / Rbc Sx5e Abs Ret Due 8/13/20 Bond
STMNF / Sumitomo Metal Mining Co., Ltd.
61768CEV5 / Ms Efa Nt 8/2/19 Bond
40054KUV6 / Gs S&p 500 Nt 8/2/19 Bond
LLL / JX Luxventure Limited
Collateral Loan Security - Ban / CS (L0C990089)
BNP Paribas SA Eq Note 08/30/1 / SE (05579TZ25)
MDNT / Medient Studios, Inc.
RYN / Rayonier Inc.
UPLC / Ultra Petroleum Corp.
064159NX0 / Bns Mid Due 10/15/21 Bond
064159NW2 / Bns Em Due 10/15/21 Bond
JP Morgan Finl Eq Note 12/21/2 / SE (48130U6M2)
JPM SPX Nt due 12/23/20 / SE (48129M3S3)
RBC RTY due 10/15/21 / SE (78013X5M6)
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
40056EGH5 / Gs Mid Due 5/13/21 Bond
GFNORTE / Grupo Financiero Banorte SAB de CV
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WHLX / WLMG Holding Inc
NFO / Invesco Insider Sentiment ETF
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
PVH / PVH Corp.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
MMM / 3M Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
WCG / Wellcare Health Plans, Inc.
HRL / Hormel Foods Corporation
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
PDRDF / Pernod Ricard SA
RTN / Raytheon Co.
STOR / Store Capital Corp
GS EEM Nt due 11/26/19 / SE (40054LD50)
GS EFA Nt due 11/26/19 / SE (40054LD68)
GS MID due 6/11/20 / SE (40055AB71)
SSW / Seaspan Corp.
US370ESCBT10 / Escrow Gcb Gm Bd Bond
78013XFU7 / Rbc Spx Due 8/13/20 Bond
370ESCBW4 / General Motors Company Bond
GS SX5E Nt due 3/31/20 / SE (40054LU28)
KSBO / KBS Strategic Opportunity REIT Inc.
61768CWJ2 / Ms Spx Due 6/11/20 Bond
78013XCA4 / Rbc Eem Due 6/11/20 Bond
40055QGD8 / Gs Msci Em Nt Due 12/24/20 Bond
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
78013XMZ8 / Rbc Rty Nt Due 12/24/20 Bond
ADDDF / adidas AG
48130WBE0 / Jpm Sx5e Due 5/11/20 Bond
INSG / Inseego Corp.
Biomoda Inc- Bankrupt Eff 4/14 / CS (090627100)
Grand Central Silver Mines / CS (384906202)
IRLD / Ireland, Inc.
NTEK / NanoTech Entertainment, Inc.
NOBDF / North Bud Farms Inc.
Pop n Go Inc / CS (732816103)
Wells Fargbo Fin LLC 11/25/202 / SE (95001H4Y4)
78013XCB2 / Rbc Efa Due 6/11/20 Bond
FEU / SPDR STOXX Europe 50 ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
46646QXA8 / Jpm Russell 2000 Nt 8/2/19 Bond
40054KUX2 / Gs Msci Em 8/2/19 Bond
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
Salient MLP & Energy Infrastru / ML (79471L602)
22552FAY8 / Credit Suisse Ag Eq Note 08/10 Bond
78013XGL6 / Rbc Rty Due 8/28/19 Bond
PFIE / Profire Energy, Inc.
IMUN / Immune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPWG / International Power Group Ltd
40055QGF3 / Gs Mid Nt Due 12/24/20 Bond
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
RPAI / Retail Properties of America Inc - Class A
48130WKS9 / Jpm Msci Eafe Due 6/16/21 Bond
40056EMZ8 / Gs Msci Em Due 6/16/21 Bond
PSXP / Phillips 66 Partners LP - Units
78013XUE6 / Rbc Spx Due 6/16/21 Bond
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
78013XYE2 / Rbc Rty Due 2/7/22 Bond
17327TZP4 / Citi Spx Due 2/7/22 Bond
HJGP / Hanjiao Group, Inc.
LTHM / Livent Corporation
TWNK / Hostess Brands Inc - Class A
MLSS / Milestone Scientific Inc.
RDS.B / Shell Plc - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
RVSB / Riverview Bancorp, Inc.
40054KUW4 / Gs S&p Midcap 400 8/2/19 Bond
STL / Sterling Bancorp.
40056FZU2 / Gs Mid Due 2/9/22 Bond
064159PS9 / Bns Eafe Due 2/7/22 Bond
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
61768DRJ6 / Ms Spx Due 5/13/21 Bond
61768DRJ6 / Ms Spx Due 5/13/21 Bond
CSII / Cardiovascular Systems Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BAC / Bank of America Corporation
KBRS / KBS Real Estate Investment Trust II
XLNX / Xilinx, Inc.
AMADF / Amadeus IT Group, S.A.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IR / Ingersoll Rand Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co. Put
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
THRM / Gentherm Incorporated
THS / TreeHouse Foods, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
TTC / The Toro Company
TYL / Tyler Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PODD / Insulet Corporation
ROL / Rollins, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company Put
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated Put
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RTX / RTX Corporation
THTX / Theratechnologies Inc.
ALLE / Allegion plc
IEX / IDEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBC / RBC Bearings Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
STT / State Street Corporation
BRX / Brixmor Property Group Inc.
ODFL / Old Dominion Freight Line, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc. Put
POOL / Pool Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FMNB / Farmers National Banc Corp.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation Put
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWL / Newell Brands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
INTC / Intel Corporation Put
EIX / Edison International
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
AAPL / Apple Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATRC / AtriCure, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated Put
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUK / Duke Energy Corporation
ADBE / Adobe Inc. Put
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson Put
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RRX / Regal Rexnord Corporation
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
G / Genpact Limited
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PNW / Pinnacle West Capital Corporation
LBTYA / Liberty Global Ltd.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
APPS / Digital Turbine, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WOR / Worthington Enterprises, Inc.
PSA / Public Storage
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SINX / Sionix Corp.
TSN / Tyson Foods, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AM / Antero Midstream Corporation
TCDA / Tricida Inc
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
ILMN / Illumina, Inc. Put
LLY / Eli Lilly and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ARMK / Aramark
HBI / Hanesbrands Inc.
PTC / PTC Inc.
MWA / Mueller Water Products, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVT / InvenTrust Properties Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTE / DTE Energy Company
FI / Fiserv, Inc.
BERY / Berry Global Group, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BAX / Baxter International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
CNDT / Conduent Incorporated
STE / STERIS plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation Put
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWSY / ImageWare Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc. Put
O / Realty Income Corporation
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
NI / NiSource Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LII / Lennox International Inc.
SNA / Snap-on Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PODD / Insulet Corporation Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
USB / U.S. Bancorp
NAGE / Niagen Bioscience, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPY / SPDR S&P 500 ETF Put
H / Hyatt Hotels Corporation
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc. Put
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UA / Under Armour, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc. Put
PG / The Procter & Gamble Company Put
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEYS / Keysight Technologies, Inc.
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc. Put
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories Put
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
HOG / Harley-Davidson, Inc.
DIOD / Diodes Incorporated
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
WEN / The Wendy's Company
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
QLYS / Qualys, Inc.
AJG / Arthur J. Gallagher & Co.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)