Market Value789,059,000
Total Holdings554
File Date2019-07-18
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)
GLD / SPDR Gold Trust
STOR / Store Capital Corp
FMC / FMC Corporation
GWP / GW Pharmaceuticals plc
NUE / Nucor Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
BHB / Bar Harbor Bankshares
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AME / AMETEK, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
INDB / Independent Bank Corp.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company Put
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CULP / Culp, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CDP / COPT Defense Properties
SEIC / SEI Investments Company
PAAS / Pan American Silver Corp.
USB / U.S. Bancorp
IP / International Paper Company
PH / Parker-Hannifin Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRKL / Brookline Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
SLB / Schlumberger Limited
KVHI / KVH Industries, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
OAK / Oaktree Capital Group, LLC
RDS.B / Shell Plc - ADR
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc.
GVA / Granite Construction Incorporated
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
INSG / Inseego Corp.
MNR / Mach Natural Resources LP
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TSLA / Tesla, Inc.
PSA / Public Storage
MGM / MGM Resorts International
HPE / Hewlett Packard Enterprise Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US5249011058 / Legg Mason, Inc.
VIAB / Viacom, Inc.
BMS / Bemis Co., Inc.
HHC / Howard Hughes Corporation
PNRG / PrimeEnergy Resources Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WEN / The Wendy's Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ McDermott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APO / Apollo Global Management, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
US2655041000 / Dunkin' Brands Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
RXN / Rexnord Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
AREX / Approach Resources, Inc.
VER / VEREIT Inc
FDC / First Data Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRR / Carbo Ceramics Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CEQP / Crestwood Equity Partners LP - Unit
TLGT / Teligent Inc
GPRO / GoPro, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GRPN / Groupon, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NPK / National Presto Industries, Inc.
VRNT / Verint Systems Inc.
BKS / Barnes & Noble, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
IOVA / Iovance Biotherapeutics, Inc.
CY / Cypress Semiconductor Corp.
GG / Goldcorp, Inc.
NVT / nVent Electric plc
APU / AmeriGas Partners, L.P.
CARB / Carbonite, Inc.
BMO / Bank of Montreal
PBF / PBF Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HEP / Holly Energy Partners L.P. - Unit
NGVT / Ingevity Corporation
NKE / NIKE, Inc.
FOLD / Amicus Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
DWSN / Dawson Geophysical Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEST / Destination Maternity Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US1080351067 / Bridge Bancorp, Inc.
/ U.S. Concrete, Inc.
BNED / Barnes & Noble Education, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BXMT / Blackstone Mortgage Trust, Inc.
IGT / International Game Technology PLC
CVX / Chevron Corporation
XPER / Xperi Inc.
BOX / Box, Inc.
ECA / EnCana Corp.
DISH / DISH Network Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
VLY / Valley National Bancorp
VFC / V.F. Corporation
NS / NuStar Energy L.P. - Limited Partnership
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
FNB / F.N.B. Corporation
VRTV / Veritiv Corp
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
NNN / NNN REIT, Inc.
ISR / Perspective Therapeutics Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
CNXC / Concentrix Corporation
ZUO / Zuora, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XENT / Intersect ENT Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LGF.B / Lions Gate Entertainment Corp.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XYZ / Block, Inc. Call
AGI / Alamos Gold Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
REZI / Resideo Technologies, Inc.
IPGP / IPG Photonics Corporation
SENS / Senseonics Holdings, Inc.
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
OC / Owens Corning
HPT / Hospitality Properties Trust
SRCL / Stericycle, Inc.
US2296691064 / Cubic Corporation
LZB / La-Z-Boy Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
US33812L1026 / Fitbit Inc.
NDAQ / Nasdaq, Inc.
BPMP / BP Midstream Partners LP - Unit
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
HES / Hess Corporation
19041P105 / CBS Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OTTR / Otter Tail Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ENTG / Entegris, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
UTL / Unitil Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NMRK / Newmark Group, Inc.
BERY / Berry Global Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COLB / Columbia Banking System, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTI / TechnipFMC plc
BNS / The Bank of Nova Scotia
LTHM / Livent Corporation
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
TXMD / TherapeuticsMD, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROKU / Roku, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CVEO / Civeo Corporation
BG / Bunge Global SA Call
ACU / Acme United Corporation
TWLO / Twilio Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
WDC / Western Digital Corporation
DIS / The Walt Disney Company Call
IYE / iShares Trust - iShares U.S. Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CIM / Chimera Investment Corporation
SPLK / Splunk Inc.
POST / Post Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
MAS / Masco Corporation
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
WTTR / Select Water Solutions, Inc.
VWTR / Vidler Water Resources Inc
SSRM / SSR Mining Inc.
/ Hi-Crush Inc.
LPSN / LivePerson, Inc.
TMO / Thermo Fisher Scientific Inc.
PK / Park Hotels & Resorts Inc.
EXAS / Exact Sciences Corporation
KKR / KKR & Co. Inc.
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
ACA / Arcosa, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
KSU / Kansas City Southern
RPM / RPM International Inc.
WU / The Western Union Company
AUY / Yamana Gold Inc.
BHC / Bausch Health Companies Inc.
BRK.A / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
ZNGA / Zynga Inc - Class A
M / Macy's, Inc.
TESS / Tessco Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
46138G607 / Invesco Shipping ETF
TROW / T. Rowe Price Group, Inc.
GTX / Garrett Motion Inc.
CCJ / Cameco Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
FIVE / Five Below, Inc.
AEM / Agnico Eagle Mines Limited
CELG / Celgene Corp.
NTLA / Intellia Therapeutics, Inc.
HAS / Hasbro, Inc.
NKSH / National Bankshares, Inc.
UGI / UGI Corporation
CHCT / Community Healthcare Trust Incorporated
IAU / iShares Gold Trust
RPD / Rapid7, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
MTB / M&T Bank Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
CATC / Cambridge Bancorp
MRNA / Moderna, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IRM / Iron Mountain Incorporated
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
QGEN / Qiagen N.V.
GHM / Graham Corporation
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
LIN / Linde plc
CAT / Caterpillar Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
CYBR / CyberArk Software Ltd.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
PNNT / PennantPark Investment Corporation
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
AXP / American Express Company
PRTA / Prothena Corporation plc
BW / Babcock & Wilcox Enterprises, Inc.
DK / Delek US Holdings, Inc.
AUD / Audacy Inc - Class A
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
OPK / OPKO Health, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
HTBI / HomeTrust Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
CLF / Cleveland-Cliffs Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
CMI / Cummins Inc.
TRN / Trinity Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLN / Olin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDU / MDU Resources Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
CRM / Salesforce, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
HSY / The Hershey Company
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
KEYS / Keysight Technologies, Inc.
NAT / Nordic American Tankers Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGD / New Gold Inc.
WBA / Walgreens Boots Alliance, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
UAMY / United States Antimony Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORGO / Organogenesis Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRK / WestRock Company
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
PAYX / Paychex, Inc.
CNA / CNA Financial Corporation
CLNE / Clean Energy Fuels Corp.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NWL / Newell Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LPX / Louisiana-Pacific Corporation
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RY / Royal Bank of Canada
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEP / Icahn Enterprises L.P.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
ALC / Alcon Inc.
GLP / Global Partners LP - Limited Partnership
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
OSUR / OraSure Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
PPL / PPL Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
RIG / Transocean Ltd.
VOXX / VOXX International Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
NEM / Newmont Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MPLX / MPLX LP - Limited Partnership
MO / Altria Group, Inc.
FEIM / Frequency Electronics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
KTCC / Key Tronic Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
XYL / Xylem Inc.
UAA / Under Armour, Inc.
MYE / Myers Industries, Inc.
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
CLB / Core Laboratories Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PCAR / PACCAR Inc
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
GE / General Electric Company
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
K / Kellanova
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
ELME / Elme Communities
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
STAG / STAG Industrial, Inc.
PPG / PPG Industries, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFG / National Fuel Gas Company
T / AT&T Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
SPOT / Spotify Technology S.A.
PNR / Pentair plc
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
GD / General Dynamics Corporation