Market Value1,718,463,000
Total Holdings590
File Date2020-02-07
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)
MA / Mastercard Incorporated
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
APTS / Preferred Apartment Communities Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SHAK / Shake Shack Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TTD / The Trade Desk, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MFIC / MidCap Financial Investment Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PCM / PCM Fund Inc.
RH / RH
DHX.A / WildBrain Ltd.
JLS / Nuveen Mortgage and Income Fund
PEI / Pennsylvania Real Estate Investment Trust
NVDA / NVIDIA Corporation
BPR / Brookfield Property REIT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
DTE / DTE Energy Company
LLY / Eli Lilly and Company
AON / Aon plc
META / Meta Platforms, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PRFT / Perficient, Inc.
MNR / Mach Natural Resources LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
CRUS / Cirrus Logic, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MLNX / Mellanox Technologies, Ltd.
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLK / Splunk Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNV / Synovus Financial Corp.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
WPG / Washington Prime Group Inc
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RGEN / Repligen Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSX / Phillips 66
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNG / Cheniere Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BA / The Boeing Company
INTC / Intel Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GSBD / Goldman Sachs BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRE / Sempra
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ISRG / Intuitive Surgical, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
AWP / abrdn Global Premier Properties Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
HTGC / Hercules Capital, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US43114K1088 / HighPoint Resources Corp
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
TTEC / TTEC Holdings, Inc.
US3021041047 / ExOne Co
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US69354M1080 / PRA Health Sciences Inc
HGLB / Highland Global Allocation Fund
JASN / Jason Industries, Inc.
IBKC / IBERIABANK Corp.
LOCO / El Pollo Loco Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US8766641034 / Taubman Centers, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US4989042001 / Knoll Inc
MDP / Meredith Holdings Corp
OGE / OGE Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFSI / PennyMac Financial Services, Inc.
SCVL / Shoe Carnival, Inc.
STAR / iStar Inc
TRHC / Tabula Rasa HealthCare Inc
UMH / UMH Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ACAD / ACADIA Pharmaceuticals Inc.
MINI / Mobile Mini, Inc.
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PLNT / Planet Fitness, Inc.
ARNC / Arconic Corporation
OUT / OUTFRONT Media Inc.
COLD / Americold Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JMF / Nuveen Energy MLP Total Return Fund
COUP / Coupa Software Inc
BOE / BlackRock Enhanced Global Dividend Trust
BYD / Boyd Gaming Corporation
DIN / Dine Brands Global, Inc.
75605A108 / REALITY SHARES DIVS ETF
HMN / Horace Mann Educators Corporation
HQH / Abrdn Healthcare Investors
HQL / Abrdn Life Sciences Investors
IGA / Voya Global Advantage and Premium Opportunity Fund
INGR / Ingredion Incorporated
RMT / Royce Micro-Cap Trust, Inc.
CNS / Cohen & Steers, Inc.
US09739C1027 / Boingo Wireless Inc
ZUMZ / Zumiez Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FIS / Fidelity National Information Services, Inc.
ZNGA / Zynga Inc - Class A
KIQ / Kelso Technologies Inc.
SRC / Spirit Realty Capital, Inc.
/ Voya Prime Rate Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EYES / Vivani Medical Inc
BKT / BlackRock Income Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AXP / American Express Company
/ Jernigan Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
SAM / The Boston Beer Company, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
VG / Venture Global, Inc.
UBSI / United Bankshares, Inc.
MAC / The Macerich Company
TXT / Textron Inc.
GE / General Electric Company
SKT / Tanger Inc.
PPL / PPL Corporation
STBA / S&T Bancorp, Inc.
LYFT / Lyft, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UHT / Universal Health Realty Income Trust
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
RTN / Raytheon Co. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IRDM / Iridium Communications Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MELI / MercadoLibre, Inc.
CNK / Cinemark Holdings, Inc.
WDC / Western Digital Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
US00C4U1L353 / Mylan N.V.
ATER / Aterian, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RDS.B / Shell Plc - ADR
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
FRC / First Republic Bank
AUY / Yamana Gold Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
THW / Abrdn World Healthcare Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EGF / BlackRock Enhanced Government Fund, Inc.
CYBR / CyberArk Software Ltd.
MGRC / McGrath RentCorp
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TD / The Toronto-Dominion Bank
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
EGP / EastGroup Properties, Inc.
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
O / Realty Income Corporation
ZTS / Zoetis Inc.
FMC / FMC Corporation
SON / Sonoco Products Company
CGC / Canopy Growth Corporation
SEDG / SolarEdge Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PLX / Protalix BioTherapeutics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
VRAY / ViewRay Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AFIN / American Fin Tr Inc - Class A
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNAP / Snap Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
RDNT / RadNet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
OCSL / Oaktree Specialty Lending Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARES / Ares Management Corporation
JPS / Nuveen Preferred & Income Securities Fund
BPT / BP Prudhoe Bay Royalty Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MTG / MGIC Investment Corporation
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
ROKU / Roku, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACIC / American Coastal Insurance Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTB / M&T Bank Corporation
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
MLPA / Global X Funds - Global X MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PACW / Pacwest Bancorp
CPT / Camden Property Trust
NAD / Nuveen Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DOCU / DocuSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NLY / Annaly Capital Management, Inc.
IGR / CBRE Global Real Estate Income Fund
CETX / Cemtrex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SSP / The E.W. Scripps Company
ABR / Arbor Realty Trust, Inc.
PRVB / Provention Bio Inc
STE / STERIS plc
RIGL / Rigel Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMO / Bank of Montreal
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWLO / Twilio Inc.
SAIC / Science Applications International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DECK / Deckers Outdoor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TNC / Tennant Company
UNP / Union Pacific Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCAR / PACCAR Inc
EFT / Eaton Vance Floating-Rate Income Trust
MNST / Monster Beverage Corporation
TXMD / TherapeuticsMD, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
ATO / Atmos Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETN / Eaton Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
VEEV / Veeva Systems Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SYY / Sysco Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RA / Brookfield Real Assets Income Fund Inc.
USA / Liberty All-Star Equity Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ETSY / Etsy, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
CB / Chubb Limited Put
HAL / Halliburton Company
MO / Altria Group, Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BXMT / Blackstone Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
PDI / PIMCO Dynamic Income Fund
CPRX / Catalyst Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRCC / Monroe Capital Corporation
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GLW / Corning Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BTZ / BlackRock Credit Allocation Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LDOS / Leidos Holdings, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
TSN / Tyson Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
CI / The Cigna Group
DD / DuPont de Nemours, Inc. Put
WMB / The Williams Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
MAIN / Main Street Capital Corporation
CME / CME Group Inc.
CDW / CDW Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ECL / Ecolab Inc.
EAT / Brinker International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
CSX / CSX Corporation
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
LIN / Linde plc
BEEM / Beam Global
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.