Market Value1,490,429,000
Total Holdings499
File Date2020-02-14
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)
ARGO / Argo Group International Holdings, Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
FVCB / FVCBankcorp, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
G / Genpact Limited
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
ASMLF / ASML Holding N.V.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGBD / Carlyle Secured Lending, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRX / Tissue Regenix Group plc
PNNT / PennantPark Investment Corporation
CRI / Carter's, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
VMI / Valmont Industries, Inc.
TFC / Truist Financial Corporation
CBM / Cambrex Corp.
GLMD / Galmed Pharmaceuticals Ltd.
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VSEC / VSE Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
GL / Globe Life Inc.
CNC / Centene Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
US3024451011 / FLIR Systems, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
ABC / Amerisource Bergen Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LEN / Lennar Corporation
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URE / ProShares Trust - ProShares Ultra Real Estate
US00790X1019 / Advanced Disposal Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
PCTI / PCTEL, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICR / Vicor Corporation
IEV / iShares Trust - iShares Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SASR / Sandy Spring Bancorp, Inc.
REET / iShares Trust - iShares Global REIT ETF
EIM / Eaton Vance Municipal Bond Fund
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ACNB / ACNB Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECOR / electroCore, Inc.
00B65Z9D7 / Noble Corporation plc
LNT / Alliant Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
IAU / iShares Gold Trust
APPN / Appian Corporation
AUB / Atlantic Union Bankshares Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HHC / Howard Hughes Corporation
FIS / Fidelity National Information Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ATRI / Atrion Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
HEES / H&E Equipment Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGBN / Eagle Bancorp, Inc.
UBSI / United Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
XAIR / Beyond Air, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OSK / Oshkosh Corporation
SSP / The E.W. Scripps Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
MEC / Mayville Engineering Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPLK / Splunk Inc.
AMGN / Amgen Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UE / Urban Edge Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATRO / Astronics Corporation
ALGN / Align Technology, Inc.
CERN / Cerner Corp.
CPRT / Copart, Inc.
FBHS / Fortune Brands Home & Security Inc
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
NCBS / Nicolet Bankshares Inc.
DXLG / Destination XL Group, Inc.
ULSGF / UBS AG
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HTLF / Heartland Financial USA, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
HEI / HEICO Corporation
HST / Host Hotels & Resorts, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XPFLX / PIMCO Income Strategy Fund
FSTR / L.B. Foster Company
PINS / Pinterest, Inc.
CTO / CTO Realty Growth, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CVRS / Corindus Vascular Robotics, Inc.
EWBC / East West Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAG / Penske Automotive Group, Inc.
UNFI / United Natural Foods, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
904784709 / Unilever N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
SJI / South Jersey Industries Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
CONE / CyrusOne Inc
SU / Suncor Energy Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
SSO / ProShares Trust - ProShares Ultra S&P500
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
PM / Philip Morris International Inc.
HXL / Hexcel Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
VNO / Vornado Realty Trust
PRVB / Provention Bio Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
MNKKQ / Mallinckrodt Plc
OHI / Omega Healthcare Investors, Inc.
DX / Dynex Capital, Inc.
CGNX / Cognex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
30064K105 / Exacttarget, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
TRNO / Terreno Realty Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
NAK / Northern Dynasty Minerals Ltd.
FISV / Fiserv, Inc.
RTX / RTX Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
/ Shiloh Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
ACN / Accenture plc
ACN / Accenture plc Put
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
EDIT / Editas Medicine, Inc.
MRK / Merck & Co., Inc.
GMXAY / Genmab A/S
LUMO / Lumos Pharma, Inc.
DOW / Dow Inc.
MKC.V / McCormick & Company, Incorporated
INDA / iShares Trust - iShares MSCI India ETF
WIA / Western Asset Inflation-Linked Income Fund
AAPL / Apple Inc.
SQ / Block, Inc.
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TELL / Tellurian Inc.
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
/ ViacomCBS Inc
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ASTE / Astec Industries, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
GE / General Electric Company