Market Value2,789,748,000
Total Holdings670
File Date2018-05-15
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc. Put
FI / Fiserv, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
DE / Deere & Company
SO / The Southern Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGPI / MGP Ingredients, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAL / Western Alliance Bancorporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
RACE / Ferrari N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
EQBK / Equity Bancshares, Inc.
CVBF / CVB Financial Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
C / Citigroup Inc.
META / Meta Platforms, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWN / Southwestern Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation Put
STLD / Steel Dynamics, Inc.
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
RGLS / Regulus Therapeutics Inc.
00B5M6XQ7 / INTL FCStone Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
RPM / RPM International Inc.
AAON / AAON, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
257454108 / Dominion Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US02917TAB08 / VEREIT, Inc. Bond
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SCU / Sculptor Capital Management Inc - Class A
NYRT / New York REIT, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
JKHY / Jack Henry & Associates, Inc.
AET / Aetna, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
KR / The Kroger Co. Put
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ARMK / Aramark
QLD / ProShares Trust - ProShares Ultra QQQ
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IBMG / International Business Machines Corporation - Corporate Bond/Note
DST / DST Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WR / Westar Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ANDV / Andeavor Corp.
AKTS / Akoustis Technologies, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TEGP / Tallgrass Energy GP, LP
TEP / Tallgrass Energy Partners, LP
FRN / Guggenheim Frontier Markets ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VLP / Valero Energy Partners LP
ORIT / Oritani Financial Corp.
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US756577AD47 / Red Hat, Inc. Bond
OAK / Oaktree Capital Group, LLC
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
IBDH / iShares iBonds Dec 2018 Corporate ETF
FBIZ / First Business Financial Services, Inc.
EQGP / EQT GP Holdings LP
IBDB / iShares iBonds Mar 2018 Corporate ETF
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
CLB / Core Laboratories Inc.
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMO / Capstead Mortgage Corp.
452327AF6 / Illumina, Inc. Bond
NORW / Global X Funds - Global X MSCI Norway ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COL / Rockwell Collins, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TARA / Protara Therapeutics, Inc.
XEC / Cimarex Energy Co.
PIRS / Pieris Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PETX / Aratana Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RTN / Raytheon Co.
FRST / Primis Financial Corp.
CME / CME Group Inc.
PSXP / Phillips 66 Partners LP - Units
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
BG / Bunge Global SA Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CEQP / Crestwood Equity Partners LP - Unit
FEI / First Trust MLP and Energy Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISCK / Warner Bros.Discovery Inc - Series C
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NSL / Nuveen Senior Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
018490100 / Allergan plc
CERN / Cerner Corp.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXAS / Abraxas Petroleum Corp.
LLL / JX Luxventure Limited
SHLX / Shell Midstream Partners L.P. - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US65506L1052 / Noble Midstream Partners LP
WK / Workiva Inc.
HP / Helmerich & Payne, Inc.
BPMP / BP Midstream Partners LP - Unit
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
RAMP / LiveRamp Holdings, Inc.
GAP / The Gap, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
MDLZ / Mondelez International, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TBBK / The Bancorp, Inc.
FHN / First Horizon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFC / V.F. Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FISV / Fiserv, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIW / Highwoods Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDK / CDK Global Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYF / Synchrony Financial Put
SYF / Synchrony Financial
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
PMX / PIMCO Municipal Income Fund III
CSX / CSX Corporation
LILAK / Liberty Latin America Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAPL / Apple Inc. Put
VDE / Vanguard World Fund - Vanguard Energy ETF
SFNC / Simmons First National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ASXC / Asensus Surgical, Inc.
CSCO / Cisco Systems, Inc.
WTT / Wireless Telecom Group, Inc.
DVAX / Dynavax Technologies Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
STNG / Scorpio Tankers Inc.
MMP / Magellan Midstream Partners L.P.
APOG / Apogee Enterprises, Inc.
BKI / Black Knight Inc - Class A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CL / Colgate-Palmolive Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
ATVI / Activision Blizzard Inc
CACC / Credit Acceptance Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGEN / Seagen Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BERY / Berry Global Group, Inc.
CATY / Cathay General Bancorp Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TTC / The Toro Company
SYK / Stryker Corporation
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
DFS / Discover Financial Services
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ECL / Ecolab Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
ARW / Arrow Electronics, Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AM / Antero Midstream Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CFFN / Capitol Federal Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPE / Hewlett Packard Enterprise Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AM / Antero Midstream Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
FDS / FactSet Research Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
CATY / Cathay General Bancorp
WPP / WPP plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
APH / Amphenol Corporation Put
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation Put
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
COST / Costco Wholesale Corporation Put
DCI / Donaldson Company, Inc.
DAL / Delta Air Lines, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
TGT / Target Corporation Put
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AER / AerCap Holdings N.V.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBSH / Commerce Bancshares, Inc.
TRGP / Targa Resources Corp.
DNP / DNP Select Income Fund Inc.
F / Ford Motor Company
BA / The Boeing Company Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRU / Prudential Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BOKF / BOK Financial Corporation
MO / Altria Group, Inc.
AA / Alcoa Corporation
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OCFC / OceanFirst Financial Corp.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
MMM / 3M Company Put
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STZ / Constellation Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILMN / Illumina, Inc. Put
DXC / DXC Technology Company
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
SRE / Sempra
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLR / Fluor Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TXN / Texas Instruments Incorporated
UMBF / UMB Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUM / Yum! Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AFG / American Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMC / FMC Corporation
NZF / Nuveen Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
JQC / Nuveen Credit Strategies Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
NGL / NGL Energy Partners LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
C / Citigroup Inc. Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMZN / Amazon.com, Inc. Put
AXP / American Express Company
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation Put
DOW / Dow Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
AXSM / Axsome Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
IP / International Paper Company
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CVS / CVS Health Corporation Put
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc. Put
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation Put
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
PB / Prosperity Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
VLY / Valley National Bancorp
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TAC / TransAlta Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc. Put
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
INTU / Intuit Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIIB / Biogen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc. Put
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENV / Envestnet, Inc.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.