Market Value1,902,685,000
Total Holdings518
File Date2022-07-27
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)
VEEV / Veeva Systems Inc.
MP / MP Materials Corp.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
TGNA / TEGNA Inc.
SBUX / Starbucks Corporation
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
FERG / Ferguson Enterprises Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NOW / ServiceNow, Inc.
PEN / Penumbra, Inc.
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
IRBT / iRobot Corporation
TER / Teradyne, Inc.
CODI / Compass Diversified
NNN / NNN REIT, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF Call
AAPL / Apple Inc. Call
CAT / Caterpillar Inc.
MNKD / MannKind Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENS / EnerSys
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KLIC / Kulicke and Soffa Industries, Inc.
KAR / OPENLANE, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
TDOC / Teladoc Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
RC / Ready Capital Corporation
ENPH / Enphase Energy, Inc. Call
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMI / Badger Meter, Inc.
ALLE / Allegion plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
AXP / American Express Company
HLGN / Heliogen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOW / Dow Inc.
CABO / Cable One, Inc.
GTM / ZoomInfo Technologies Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
EQIX / Equinix, Inc.
APPF / AppFolio, Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
SURF / Surface Oncology Inc
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc. Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc. Put
IRT / Independence Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHW / The Sherwin-Williams Company Put
PODD / Insulet Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
YUM / Yum! Brands, Inc.
RBLX / Roblox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKE / NIKE, Inc. Put
SKIN / The Beauty Health Company Call
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
WAT / Waters Corporation
CNC / Centene Corporation Put
ORA / Ormat Technologies, Inc.
ZM / Zoom Communications Inc.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTLS / Chart Industries, Inc.
INGN / Inogen, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc. Put
AMN / AMN Healthcare Services, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLX / The Clorox Company
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
V / Visa Inc.
FI / Fiserv, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHP / Microchip Technology Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CATY / Cathay General Bancorp
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
USB / U.S. Bancorp
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc. Put
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CMCSA / Comcast Corporation Put
C / Citigroup Inc. Call
NVDA / NVIDIA Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc. Call
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc. Put
AGX / Argan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AMZN / Amazon.com, Inc. Put
CMF / iShares Trust - iShares California Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
TECK / Teck Resources Limited
BBDC / Barings BDC, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QGEN / Qiagen N.V.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US9021041085 / II-VI, Inc.
OGI / Organigram Global Inc.
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc. Put
SKIN / The Beauty Health Company
BAX / Baxter International Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CVS / CVS Health Corporation
NTRA / Natera, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDCO / Patterson Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc. Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOV / Dover Corporation
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation Call
SYK / Stryker Corporation
TTD / The Trade Desk, Inc. Put
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CWT / California Water Service Group
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFC / V.F. Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
META / Meta Platforms, Inc. Call
CRH / CRH plc
PCAR / PACCAR Inc
WLY / John Wiley & Sons, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
SFT / Shift Technologies Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PINC / Premier, Inc.
MTCH / Match Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MEI / Methode Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RBLX / Roblox Corporation Call
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PECO / Phillips Edison & Company, Inc.
UAL / United Airlines Holdings, Inc.
ENPH / Enphase Energy, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPK / Graphic Packaging Holding Company
SPPI / Spectrum Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VRA / Vera Bradley, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GD / General Dynamics Corporation
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NATI / National Instruments Corp.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
HPQ / HP Inc. Call
SQ / Block, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
WAFD / WaFd, Inc
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
BTCS / BTCS Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
IP / International Paper Company
SYY / Sysco Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIS / The Walt Disney Company Call
DHR / Danaher Corporation
JNJ / Johnson & Johnson Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc. Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTAP / NetApp, Inc.
LZ / LegalZoom.com, Inc.
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
ABCL / AbCellera Biologics Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BFAM / Bright Horizons Family Solutions Inc.
MDT / Medtronic plc
SEDG / SolarEdge Technologies, Inc.
AKTS / Akoustis Technologies, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF Call
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NTNX / Nutanix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BCC / Boise Cascade Company
AFL / Aflac Incorporated
AMCR / Amcor plc
HUM / Humana Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
CNH / CNH Industrial N.V.
GBDC / Golub Capital BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation Call
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated Put
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation Put
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFS / Discover Financial Services
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOGO / Gogo Inc.
PPG / PPG Industries, Inc.
C / Citigroup Inc. Put
EIX / Edison International
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMG / Chipotle Mexican Grill, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EBAY / eBay Inc.
AY / Atlantica Sustainable Infrastructure plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMAX / IMAX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
AON / Aon plc
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SST.WS / System1, Inc. - Equity Warrant
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF