Market Value503,018,000
Total Holdings446
File Date2021-02-01
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)
MDT / Medtronic plc
ILMN / Illumina, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
EVF / Eaton Vance Senior Income Trust
UHAL / U-Haul Holding Company
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CHW / Calamos Global Dynamic Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PZZA / Papa John's International, Inc.
DFS / Discover Financial Services
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TWTR / Twitter Inc
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDFN / Redfin Corporation
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OSI ETF TR / OSHARES US QUALT (67110P407)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAR / GraniteShares Gold Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
GDV / The Gabelli Dividend & Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTO / John Hancock Financial Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
DIS / The Walt Disney Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CHTR / Charter Communications, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US8865471085 / Tiffany & Co.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
FUND / Sprott Focus Trust, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PEO / Adams Natural Resources Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NIE / Virtus Equity & Convertible Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
AMT / American Tower Corporation
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
/ Norbord Inc.
QCOM / QUALCOMM Incorporated
JQC / Nuveen Credit Strategies Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MNST / Monster Beverage Corporation
GSAT / Globalstar, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SHOP / Shopify Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CET / Central Securities Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
SITE / SiteOne Landscape Supply, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDOC / Teladoc Health, Inc.
RESN / Resonant Inc
XLNX / Xilinx, Inc.
ROKU / Roku, Inc.
CGNX / Cognex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMAR / Smartsheet Inc.
FFIV / F5, Inc.
MSGS / Madison Square Garden Sports Corp.
NLY / Annaly Capital Management, Inc.
GGT / The Gabelli Multimedia Trust Inc.
LH / Labcorp Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOVT / Novanta Inc.
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FFA / First Trust Enhanced Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SLB / SLB N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
STX / Seagate Technology Holdings plc
TSI / TCW Strategic Income Fund, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
CSQ / Calamos Strategic Total Return Fund
H / Hyatt Hotels Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
BRMK / Broadmark Realty Capital Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
GLO / Clough Global Opportunities Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
LNG / Cheniere Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
HES / Hess Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BDJ / BlackRock Enhanced Equity Dividend Trust
TWLO / Twilio Inc.
SGEN / Seagen Inc
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRDM / Iridium Communications Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WMS / Advanced Drainage Systems, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RCI / Rogers Communications Inc.
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRK / WestRock Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
CI / The Cigna Group