Market Value459,978,000
Total Holdings450
File Date2019-05-15
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
GDV / The Gabelli Dividend & Income Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMGN / Amgen Inc.
GIS / General Mills, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LEN / Lennar Corporation
HD / The Home Depot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GM / General Motors Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CHW / Calamos Global Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
NKE / NIKE, Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
ORCL / Oracle Corporation
PSX / Phillips 66
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
OAK / Oaktree Capital Group, LLC
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
RMT / Royce Micro-Cap Trust, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
SO / The Southern Company
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOG / EOG Resources, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TGT / Target Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSI / TCW Strategic Income Fund, Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KLAC / KLA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IEV / iShares Trust - iShares Europe ETF
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FGEN / FibroGen, Inc.
SPY / SPDR S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
VIAB / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
MINI / Mobile Mini, Inc.
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTV / Fortive Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BAC.WS.A / Bank of America Corp. A Warrants
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CPE / Callon Petroleum Company Call
XGCVX / Gabelli Convertible and Income
RAD / Rite Aid Corp.
ENB / Enbridge Inc.
US36164V3050 / GCI Liberty, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US37940G1094 / GlobalSCAPE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US5535731062 / MSG Networks Inc
GENC / Gencor Industries, Inc.
MCN / XAI Madison Equity Premium Income Fund Call
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
19041P105 / CBS Corp.
HPQ / HP Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
40416EAB9 / HCI Group, Inc. Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
APTI / Apptio, Inc.
GWGH / GWG Holdings Inc
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
WBC / Wabco Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
NIE / Virtus Equity & Convertible Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
WPC / W. P. Carey Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XIAFX / Aberdeen Australia Equity Fund,
GWR / Genesee & Wyoming, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AABA / Altaba Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US05491N1046 / BBX Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US0549371070 / BB&T Corp.
NUV / Nuveen Municipal Value Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GAM / General American Investors Company, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BKT / BlackRock Income Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
SMAR / Smartsheet Inc.
GSAT / Globalstar, Inc.
GRMN / Garmin Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
FSK / FS KKR Capital Corp.
DE / Deere & Company
PGR / The Progressive Corporation
C / Citigroup Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
BAX / Baxter International Inc.
RTN / Raytheon Co.
CHTR / Charter Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
018490100 / Allergan plc
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
RCI / Rogers Communications Inc.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
30064K105 / Exacttarget, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
FRST / Primis Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEO / Adams Natural Resources Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MDT / Medtronic plc
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
/ Norbord Inc.
JBLU / JetBlue Airways Corporation
FUND / Sprott Focus Trust, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TSLA / Tesla, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
LVS / Las Vegas Sands Corp.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
HQY / HealthEquity, Inc.
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NAVI / Navient Corporation
FOX / Fox Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
AFL / Aflac Incorporated
VFC / V.F. Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
RESN / Resonant Inc
WDC / Western Digital Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CGNX / Cognex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
USA / Liberty All-Star Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
RDN / Radian Group Inc.
AXP / American Express Company
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
BTO / John Hancock Financial Opportunities Fund
EVF / Eaton Vance Senior Income Trust
GOOG / Alphabet Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
NTR / Nutrien Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GAB / The Gabelli Equity Trust Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
OLED / Universal Display Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDS / Dillard's, Inc.
PCAR / PACCAR Inc
GLO / Clough Global Opportunities Fund
LH / Labcorp Holdings Inc.
IP / International Paper Company
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
MSGS / Madison Square Garden Sports Corp.
WMT / Walmart Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc. Put
CI / The Cigna Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
CET / Central Securities Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TTD / The Trade Desk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HON / Honeywell International Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
AAPL / Apple Inc.