Market Value907,730,000
Total Holdings670
File Date2019-10-22
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)
FMC / FMC Corporation
PNR / Pentair plc
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
KEY / KeyCorp
STOR / Store Capital Corp
ORCL / Oracle Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TXMD / TherapeuticsMD, Inc.
CVS / CVS Health Corporation Put
PM / Philip Morris International Inc.
CPB / The Campbell's Company
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company Call
MAR / Marriott International, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
AKRX / Akorn, Inc.
PWR / Quanta Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
LPG / Dorian LPG Ltd.
FCX / Freeport-McMoRan Inc.
OAK / Oaktree Capital Group, LLC
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MNR / Mach Natural Resources LP
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GHM / Graham Corporation
AWK / American Water Works Company, Inc.
HIFS / Hingham Institution for Savings
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CLX / The Clorox Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTR / Ventas, Inc.
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF Call
PEG / Public Service Enterprise Group Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US1182301010 / Buckeye Partners, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
ECA / EnCana Corp. Call
US0549371070 / BB&T Corp. Call
MHY2745C1021 / Golar LNG Partners LP
PSB / PS Business Parks, Inc. Call
US0549371070 / BB&T Corp.
FDC / First Data Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
/ McDermott International, Inc.
CBU / Community Financial System, Inc. Call
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
ACWI / iShares Trust - iShares MSCI ACWI ETF
US5249011058 / Legg Mason, Inc.
US72941B1061 / Pluralsight Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AREX / Approach Resources, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVX / AVX Corp.
US33812L1026 / Fitbit Inc.
CRR / Carbo Ceramics Inc.
TRN / Trinity Industries, Inc.
RVTY / Revvity, Inc.
FOLD / Amicus Therapeutics, Inc.
DWSN / Dawson Geophysical Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEST / Destination Maternity Corp.
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
TJX / The TJX Companies, Inc. Call
CME / CME Group Inc.
KO / The Coca-Cola Company
/ U.S. Concrete, Inc.
VIAB / Viacom, Inc.
LLY / Eli Lilly and Company Put
19041P105 / CBS Corp.
BNED / Barnes & Noble Education, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRGO / Perrigo Company plc
BXMT / Blackstone Mortgage Trust, Inc.
HAS / Hasbro, Inc.
XPER / Xperi Inc.
AEP / American Electric Power Company, Inc.
ECA / EnCana Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ABMD / Abiomed Inc.
RDS.B / Shell Plc - ADR Call
WYNN / Wynn Resorts, Limited
SVC / Service Properties Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRTY / Cambria ETF Trust - Cambria Trinity ETF
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
ISR / Perspective Therapeutics Inc
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JWN / Nordstrom, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
KSS / Kohl's Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSB / PS Business Parks, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
US7018771029 / Parsley Energy, Inc.
ASXC / Asensus Surgical, Inc.
CULP / Culp, Inc.
HPQ / HP Inc.
PBCT / People`s United Financial Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
WRK / WestRock Company
SPLK / Splunk Inc.
MDB / MongoDB, Inc.
REZI / Resideo Technologies, Inc.
BPMP / BP Midstream Partners LP - Unit
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
HPT / Hospitality Properties Trust
VER / VEREIT Inc
SPLK / Splunk Inc. Call
QGEN / Qiagen N.V.
US2296691064 / Cubic Corporation
LZB / La-Z-Boy Incorporated
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
TPL / Texas Pacific Land Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPL / Pembina Pipeline Corporation
PPL / Pembina Pipeline Corporation Call
NDAQ / Nasdaq, Inc.
VOXX / VOXX International Corporation
OI / O-I Glass, Inc.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARNC / Arconic Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ENSG / The Ensign Group, Inc.
BNS / The Bank of Nova Scotia
VPU / Vanguard World Fund - Vanguard Utilities ETF
TWLO / Twilio Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRTN / Triton International Limited
CBRE / CBRE Group, Inc. Call
WTTR / Select Water Solutions, Inc. Call
US20605P1012 / Concho Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CATC / Cambridge Bancorp
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
RPM / RPM International Inc.
ULTA / Ulta Beauty, Inc.
LHCG / LHC Group Inc
LUV / Southwest Airlines Co.
VRTV / Veritiv Corp
WTTR / Select Water Solutions, Inc.
VWTR / Vidler Water Resources Inc
SSRM / SSR Mining Inc.
GOLD / Barrick Mining Corporation
PK / Park Hotels & Resorts Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
PEAK / Healthpeak Properties, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GRMN / Garmin Ltd.
PK / Park Hotels & Resorts Inc. Call
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated Call
ORGO / Organogenesis Holdings Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
KSU / Kansas City Southern
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc. Put
BA / The Boeing Company
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WU / The Western Union Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AUY / Yamana Gold Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation Call
INTC / Intel Corporation Call
MOS / The Mosaic Company
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ZNGA / Zynga Inc - Class A
SBUX / Starbucks Corporation Call
ED / Consolidated Edison, Inc.
TESS / Tessco Technologies, Inc.
46138G607 / Invesco Shipping ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIVE / Five Below, Inc.
CLNE / Clean Energy Fuels Corp.
CELG / Celgene Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAU / iShares Gold Trust
RPD / Rapid7, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ET / Energy Transfer LP - Limited Partnership
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
ACU / Acme United Corporation
MPLX / MPLX LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
GVA / Granite Construction Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVA / Granite Construction Incorporated Call
DAL / Delta Air Lines, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VLY / Valley National Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABB / ABB Ltd. - ADR
TGT / Target Corporation Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
NTR / Nutrien Ltd.
NOV / NOV Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UAA / Under Armour, Inc.
MMM / 3M Company
ACN / Accenture plc
LMT / Lockheed Martin Corporation Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc. Call
FLO / Flowers Foods, Inc.
BCE / BCE Inc.
HSY / The Hershey Company Call
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
CHCT / Community Healthcare Trust Incorporated
CDP / COPT Defense Properties
EXC / Exelon Corporation
ARCO / Arcos Dorados Holdings Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
L / Loews Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CFFN / Capitol Federal Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLB / Core Laboratories Inc.
STAG / STAG Industrial, Inc.
RY / Royal Bank of Canada
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
CCJ / Cameco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KTCC / Key Tronic Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRC / First Republic Bank
LAND / Gladstone Land Corporation
SO / The Southern Company Call
XYZ / Block, Inc. Call
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PAAS / Pan American Silver Corp.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc. Call
AGI / Alamos Gold Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company Call
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NAT / Nordic American Tankers Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VZ / Verizon Communications Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
TRP / TC Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
AMGN / Amgen Inc. Put
EIX / Edison International
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
SAND / Sandstorm Gold Ltd.
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
GM / General Motors Company
NWL / Newell Brands Inc.
INTU / Intuit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
FEIM / Frequency Electronics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
CNA / CNA Financial Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc. Put
PNW / Pinnacle West Capital Corporation
UAMY / United States Antimony Corporation
IYW / iShares Trust - iShares U.S. Technology ETF Call
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
IEP / Icahn Enterprises L.P.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGD / New Gold Inc.
BRKL / Brookline Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc. Call
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
AMCR / Amcor plc
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated Call
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation Call
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GLP / Global Partners LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
MYE / Myers Industries, Inc.
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
C / Citigroup Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PSX / Phillips 66
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc. Call
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
INDB / Independent Bank Corp.
FANG / Diamondback Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
PSLV / Sprott Physical Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEIC / SEI Investments Company
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
INDB / Independent Bank Corp. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
CNI / Canadian National Railway Company
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc. Call
BHB / Bar Harbor Bankshares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
KVHI / KVH Industries, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNV / Franco-Nevada Corporation
WMT / Walmart Inc. Call
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Call
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc. Call
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation Call
WEC / WEC Energy Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AUD / Audacy Inc - Class A
BG / Bunge Global SA Call
ESI / Element Solutions Inc
HTBI / HomeTrust Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
TGT / Target Corporation
DK / Delek US Holdings, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
CFG / Citizens Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc Put
ELME / Elme Communities
FNB / F.N.B. Corporation
FNB / F.N.B. Corporation Call
ES / Eversource Energy
OPK / OPKO Health, Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
M / Macy's, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
NLOK / NortonLifeLock Inc
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation Call
GBDC / Golub Capital BDC, Inc.
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
OLN / Olin Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company Call
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc. Call
DIS / The Walt Disney Company
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
FHN / First Horizon Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
SU / Suncor Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
MAT / Mattel, Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
K / Kellanova
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEI / HEICO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.