Market Value2,066,329,000
Total Holdings472
File Date2022-02-10
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
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IESC / IES Holdings, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
SIVB / SVB Financial Group
FATE / Fate Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGIO / Agios Pharmaceuticals, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RKT / Rocket Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IEP / Icahn Enterprises L.P.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
XYL / Xylem Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
PSA / Public Storage
OTIS / Otis Worldwide Corporation
DE / Deere & Company
CB / Chubb Limited
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DUK / Duke Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAH / Cardinal Health, Inc.
TRU / TransUnion
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
MRNA / Moderna, Inc.
FTV / Fortive Corporation
NZF / Nuveen Municipal Credit Income Fund
ZNGA / Zynga Inc - Class A
RHI / Robert Half Inc.
TDOC / Teladoc Health, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
HEI.A / HEICO Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRPL / Purple Innovation, Inc.
TWOU / 2U, Inc.
DHI / D.R. Horton, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NLY / Annaly Capital Management, Inc.
BAX / Baxter International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
CCRD / CoreCard Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
/ JPMorgan Global Bond Opportunities ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
BA / The Boeing Company
VC / Visteon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COTY / Coty Inc.
SWK / Stanley Black & Decker, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
RVNC / Revance Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
ADP / Automatic Data Processing, Inc.
AQB / AquaBounty Technologies, Inc.
SQ / Block, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COP / ConocoPhillips
NVTA / Invitae Corporation
HRL / Hormel Foods Corporation
ZIOP / Alaunos Therapeutics Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
VTGN / Vistagen Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLSD / Clearside Biomedical, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TWTR / Twitter Inc
FTXP / Foothills Exploration, Inc.
COLD / Americold Realty Trust, Inc.
VRM / Vroom, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRSP / CRISPR Therapeutics AG
MSCI / MSCI Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HROW / Harrow, Inc.
USFD / US Foods Holding Corp.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FFIV / F5, Inc.
EDIT / Editas Medicine, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ABR / Arbor Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TTI / TETRA Technologies, Inc.
WING / Wingstop Inc.
ZETA / Zeta Global Holdings Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATMP / iPath Select MLP ETN
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
BX / Blackstone Inc.
NG / NovaGold Resources Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CNQ / Canadian Natural Resources Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDFN / Redfin Corporation
IP / International Paper Company
SFT / Shift Technologies Inc - Class A
TUSK / Mammoth Energy Services, Inc.
TEAM / Atlassian Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RBA / RB Global, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
PDI / PIMCO Dynamic Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
KRNT / Kornit Digital Ltd.
HCC / Warrior Met Coal, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IRDM / Iridium Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
ZM / Zoom Communications, Inc.
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMN / Eastman Chemical Company
GWRE / Guidewire Software, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EA / Electronic Arts Inc.
GDDY / GoDaddy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PII / Polaris Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
MCO / Moody's Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRM / Salesforce, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NGL / NGL Energy Partners LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
REET / iShares Trust - iShares Global REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
SUI / Sun Communities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDW / CDW Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
CHY / Calamos Convertible and High Income Fund
PAYX / Paychex, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
DOW / Dow Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PANW / Palo Alto Networks, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc. Put
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
AON / Aon plc
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.