Market Value790,958,000
Total Holdings452
File Date2020-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
INTU / Intuit Inc.
MAS / Masco Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
/ iShares Morningstar Mid-Cap Value ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
MARK / Remark Holdings, Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co. Call
KBH / KB Home
US6550441058 / Noble Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc. Call
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRU / Prudential Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SAND / Sandstorm Gold Ltd.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
FRO / Frontline plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc.
ZM / Zoom Communications, Inc. Call
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
STE / STERIS plc
NKE / NIKE, Inc. Call
DPZ / Domino's Pizza, Inc.
EQX / Equinox Gold Corp.
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US35952V3033 / FS KKR Capital Corp II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SEDG / SolarEdge Technologies, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EIX / Edison International
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WAT / Waters Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PLSE / Pulse Biosciences, Inc.
AVT / Avnet, Inc.
RWT / Redwood Trust, Inc.
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
INVH / Invitation Homes Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNTX / Gentex Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
PMT / PennyMac Mortgage Investment Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EXR / Extra Space Storage Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WPG / Washington Prime Group Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPLK / Splunk Inc.
BYD / Boyd Gaming Corporation
CSX / CSX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation Call
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEPC / Brookfield Renewable Corporation
CTXS / Citrix Systems, Inc.
CDNS / Cadence Design Systems, Inc.
BRSP / BrightSpire Capital, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
SOLY / Soliton Inc
IQV / IQVIA Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COST / Costco Wholesale Corporation Call
CNC / Centene Corporation
OGE / OGE Energy Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
KL / Kirkland Lake Gold Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
FRPT / Freshpet, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOXA / Fox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
FSM / Fortuna Mining Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NRZ / New Residential Investment Corp
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
T / AT&T Inc.
AVGO / Broadcom Inc. Call
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ROP / Roper Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DAL / Delta Air Lines, Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CRL / Charles River Laboratories International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
DXD / ProShares Trust - ProShares UltraShort Dow30
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
CIEN / Ciena Corporation
PBT / Permian Basin Royalty Trust
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
KSU / Kansas City Southern
CTAS / Cintas Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXR / Alexco Resource Corp
URI / United Rentals, Inc.
XYZ / Block, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
NHF / NexPoint Strategic Opportunities Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IBM / International Business Machines Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXK / Endeavour Silver Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
AXP / American Express Company
ETN / Eaton Corporation plc
87600U104 / Tanzanian Royalty Exploration Corp.
OTRK / Ontrak, Inc.
GOLD / Gold.com, Inc.
CLSD / Clearside Biomedical, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARE / Alexandria Real Estate Equities, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
CNSP / CNS Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company Call
UGL / ProShares Trust II - ProShares Ultra Gold
UGL / ProShares Trust II - ProShares Ultra Gold Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBR / CyberArk Software Ltd.
PLD / Prologis, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
ARES / Ares Management Corporation
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
BYD / Boyd Gaming Corporation Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFT / Eaton Vance Floating-Rate Income Trust
26433F207 / Duff & Phelps Select MLP and M Common Stock
PBCT / People`s United Financial Inc
HAS / Hasbro, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
AAPL / Apple Inc. Call
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SILV / SilverCrest Metals Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CZR / Caesars Entertainment, Inc.
DVA / DaVita Inc.
LITE / Lumentum Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
LUV / Southwest Airlines Co.
AUY / Yamana Gold Inc.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
CSGP / CoStar Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USO / United States Oil Fund, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NLY / Annaly Capital Management, Inc.
ZM / Zoom Communications, Inc.
MDC / M.D.C. Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HD / The Home Depot, Inc. Call
REET / iShares Trust - iShares Global REIT ETF
LBRDA / Liberty Broadband Corporation
RWM / ProShares Trust - ProShares Short Russell2000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SEDG / SolarEdge Technologies, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
CABO / Cable One, Inc.
SH / ProShares Trust - ProShares Short S&P500
INTC / Intel Corporation
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
SPY / State Street SPDR S&P 500 ETF Trust Call
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation
DHT / DHT Holdings, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MA / Mastercard Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EXC / Exelon Corporation
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
PFE / Pfizer Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXRT / NexPoint Residential Trust, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
AG / First Majestic Silver Corp.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGI / Alamos Gold Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
HIX / Western Asset High Income Fund II Inc.
LRCX / Lam Research Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCOR / Listed Funds Trust - Core Alternative ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TER / Teradyne, Inc.
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
AG / First Majestic Silver Corp. Call
XEL / Xcel Energy Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
TRUP / Trupanion, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
MSM / MSC Industrial Direct Co., Inc.
ATVI / Activision Blizzard Inc
NMRK / Newmark Group, Inc.
HUM / Humana Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QRVO / Qorvo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPI / eXp World Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FAST / Fastenal Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
TSLA / Tesla, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF