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