Market Value2,437,522,000
Total Holdings412
File Date2022-11-14
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.

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)
WBA / Walgreens Boots Alliance, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MS / Morgan Stanley
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
MSFT / Microsoft Corporation Put
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MCK / McKesson Corporation
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBIO / iBio, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OPEN / Opendoor Technologies Inc.
HZNP / Horizon Therapeutics Plc
IYF / iShares Trust - iShares U.S. Financials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BF.B / Brown-Forman Corporation
ALC / Alcon Inc.
TEL / TE Connectivity plc
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
PSQ / ProShares Trust - ProShares Short QQQ
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RACE / Ferrari N.V.
SJB / ProShares Trust - ProShares Short High Yield
AAPL / Apple Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AAPL / Apple Inc. Put
EIM / Eaton Vance Municipal Bond Fund
US46436E8093 / ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ES / Eversource Energy
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
VXRT / Vaxart, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HSY / The Hershey Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VLTA / Volta Inc - Class A
JPM / JPMorgan Chase & Co. Put
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INO / Inovio Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
QCOM / QUALCOMM Incorporated
V / Visa Inc. Put
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
DRT / DIRTT Environmental Solutions Ltd.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KMI / Kinder Morgan, Inc.
HWBK / Hawthorn Bancshares, Inc.
BSGM / BioSig Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TEAM / Atlassian Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STAR / iStar Inc
IRM / Iron Mountain Incorporated
TPR / Tapestry, Inc.
MNMD / Mind Medicine (MindMed) Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
ICLR / ICON Public Limited Company
AON / Aon plc
SLI / Standard Lithium Ltd.
BAM / Brookfield Asset Management Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
SQ / Block, Inc.
SRNE / Sorrento Therapeutics, Inc.
AFL / Aflac Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
SEE / Sealed Air Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
Y / Alleghany Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HE / Hawaiian Electric Industries, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BOH / Bank of Hawaii Corporation
WM / Waste Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BA / The Boeing Company
MO / Altria Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
SO / The Southern Company
ACN / Accenture plc
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MS / Morgan Stanley Put
ADP / Automatic Data Processing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVR / Invesco Senior Income Trust
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
DSWL / Deswell Industries, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WY / Weyerhaeuser Company Put
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc. Put
SYK / Stryker Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
JHX / James Hardie Industries plc
SYY / Sysco Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
C / Citigroup Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMMX / Immix Biopharma, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNW / Light & Wonder, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDX / FedEx Corporation
GD / General Dynamics Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
NVR / NVR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GHY / PGIM Global High Yield Fund, Inc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POWW / Outdoor Holding Company
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DT / Dynatrace, Inc.
CL / Colgate-Palmolive Company
PECO / Phillips Edison & Company, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VINO / Gaucho Group Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITW / Illinois Tool Works Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
NKLA / Nikola Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ECC / Eagle Point Credit Company Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDW / CDW Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
DOW / Dow Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LAC / Lithium Americas Corp.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
YUM / Yum! Brands, Inc.
K / Kellanova
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
SPY / SPDR S&P 500 ETF Put