Market Value938,896,000
Total Holdings670
File Date2020-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGD / New Gold Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSUR / OraSure Technologies, Inc.
AFL / Aflac Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STOR / Store Capital Corp
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
TXMD / TherapeuticsMD, Inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc. Call
XOM / Exxon Mobil Corporation
MNR / Mach Natural Resources LP
TSLA / Tesla, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
NS / NuStar Energy L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SBUX / Starbucks Corporation
HSY / The Hershey Company
AIF / Apollo Tactical Income Fund Inc.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
HL / Hecla Mining Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
BRK.A / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IDE / Voya Infrastructure, Industrials and Materials Fund
KKR / KKR & Co. Inc.
HAS / Hasbro, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF Put
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc.
NNN / NNN REIT, Inc.
LBRDA / Liberty Broadband Corporation
SEIC / SEI Investments Company
HD / The Home Depot, Inc. Call
DKNG / DraftKings Inc.
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MYE / Myers Industries, Inc.
WHR / Whirlpool Corporation
MKTX / MarketAxess Holdings Inc.
BTO / John Hancock Financial Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BAND / Bandwidth Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CDP / COPT Defense Properties
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RCL / Royal Caribbean Cruises Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARNC / Arconic Corporation
COOP / Mr. Cooper Group Inc.
CBB / Cincinnati Bell, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
PNI / PIMCO New York Municipal Income Fund II
VECO / Veeco Instruments Inc.
MHH / Mastech Digital, Inc.
ATO / Atmos Energy Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
IVH / Delaware Ivy High Income Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AKRX / Akorn, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US2655041000 / Dunkin' Brands Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CHW / Calamos Global Dynamic Income Fund
US33812L1026 / Fitbit Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
MGM / MGM Resorts International Call
ULTA / Ulta Beauty, Inc.
DWSN / Dawson Geophysical Company
PINS / Pinterest, Inc.
ZM / Zoom Communications Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
US1080351067 / Bridge Bancorp, Inc.
PPG / PPG Industries, Inc.
BNED / Barnes & Noble Education, Inc.
RDS.B / Shell Plc - ADR
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AXP / American Express Company
VEEV / Veeva Systems Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
KEY / KeyCorp
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PNR / Pentair plc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
VOXX / VOXX International Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MET / MetLife, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CATC / Cambridge Bancorp
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
VBIV / VBI Vaccines Inc.
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
BCX / Blackrock Resources & Commodities Strategy Trust
GNK / Genco Shipping & Trading Limited
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ED / Consolidated Edison, Inc.
FEIM / Frequency Electronics, Inc.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
GLD / SPDR Gold Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc. Call
ET / Energy Transfer LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
RVT / Royce Small-Cap Trust, Inc.
ABT / Abbott Laboratories
SAND / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
UAMY / United States Antimony Corporation
RCG / RENN Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc. Call
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation Call
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
XEL / Xcel Energy Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation Call
T / AT&T Inc.
AMT / American Tower Corporation
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
CULP / Culp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
WFC / Wells Fargo & Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
KVHI / KVH Industries, Inc.
ECL / Ecolab Inc.
L / Loews Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
SYY / Sysco Corporation Put
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
LAND / Gladstone Land Corporation
KO / The Coca-Cola Company
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
GD / General Dynamics Corporation
THW / Abrdn World Healthcare Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FEYE / FireEye Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LVS / Las Vegas Sands Corp.
ISR / Perspective Therapeutics Inc
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TRN / Trinity Industries, Inc.
GBX / The Greenbrier Companies, Inc.
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWN / Southwestern Energy Company
BCE / BCE Inc.
FLO / Flowers Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SVC / Service Properties Trust
US7018771029 / Parsley Energy, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HBAN / Huntington Bancshares Incorporated
BELFB / Bel Fuse Inc.
CLX / The Clorox Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FFIV / F5, Inc.
BHB / Bar Harbor Bankshares
NETI / Eneti Inc.
REZI / Resideo Technologies, Inc.
BPMP / BP Midstream Partners LP - Unit
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US83088V1026 / Slack Technologies Inc
VTA / Invesco Dynamic Credit Opportunities Fund
VRTV / Veritiv Corp
VER / VEREIT Inc
US2296691064 / Cubic Corporation
LRCX / Lam Research Corporation
US1011191053 / Boston Private Financial Hldg Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
MDB / MongoDB, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DRNA / Dicerna Pharmaceuticals Inc
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEQ / John Hancock Diversified Income Fund
BIT / BlackRock Multi-Sector Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NXP / Nuveen Select Tax-Free Income Portfolio
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JRI / Nuveen Real Asset Income and Growth Fund
FTI / TechnipFMC plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MHK / Mohawk Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBIN / Fortune Brands Innovations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ENSG / The Ensign Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VFL / abrdn National Municipal Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAS / Masco Corporation
TWLO / Twilio Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LHCG / LHC Group Inc
TEAM / Atlassian Corporation
SSRM / SSR Mining Inc.
ORGO / Organogenesis Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENX / Eaton Vance New York Municipal Bond Fund
WU / The Western Union Company
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
WTTR / Select Water Solutions, Inc.
VWTR / Vidler Water Resources Inc
GCI / Gannett Co., Inc.
LUV / Southwest Airlines Co.
AUD / Audacy Inc - Class A
VLY / Valley National Bancorp
GRMN / Garmin Ltd.
PK / Park Hotels & Resorts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
AWF / AllianceBernstein Global High Income Fund
KSU / Kansas City Southern
AUY / Yamana Gold Inc.
ROKU / Roku, Inc.
HPE / Hewlett Packard Enterprise Company
EVBG / Everbridge, Inc.
ZNGA / Zynga Inc - Class A
TESS / Tessco Technologies, Inc.
MGM / MGM Resorts International
XPER / Xperi Inc.
TRTN / Triton International Limited
OXY / Occidental Petroleum Corporation Call
CERN / Cerner Corp.
JPS / Nuveen Preferred & Income Securities Fund
CFFN / Capitol Federal Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BGCP / BGC Partners Inc - Class A
LCTX / Lineage Cell Therapeutics, Inc.
VRAY / ViewRay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
CLNE / Clean Energy Fuels Corp.
PEO / Adams Natural Resources Fund, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company Put
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
JKHY / Jack Henry & Associates, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
ON / ON Semiconductor Corporation
FRC / First Republic Bank
PFN / PIMCO Income Strategy Fund II
CNC / Centene Corporation
SABA / Saba Capital Income & Opportunities Fund II
HTBI / HomeTrust Bancshares, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DAL / Delta Air Lines, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BAM / Brookfield Asset Management Ltd.
KTCC / Key Tronic Corporation
GHM / Graham Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
V / Visa Inc.
OLN / Olin Corporation
KIM / Kimco Realty Corporation
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ELME / Elme Communities
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
IAU / iShares Gold Trust
ABB / ABB Ltd. - ADR Call
MRO / Marathon Oil Corporation
AMCR / Amcor plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MMM / 3M Company
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
NAT / Nordic American Tankers Limited
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
CI / The Cigna Group
IEP / Icahn Enterprises L.P.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
MVT / BlackRock MuniVest Fund II, Inc.
GOLD / Barrick Mining Corporation
BG / Bunge Global SA Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
NVR / NVR, Inc.
OPK / OPKO Health, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company Call
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
WFC / Wells Fargo & Company Call
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
CP / Canadian Pacific Kansas City Limited
DK / Delek US Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ORI / Old Republic International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
ALL / The Allstate Corporation
ESI / Element Solutions Inc
STT / State Street Corporation
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
XYZ / Block, Inc.
D / Dominion Energy, Inc.
PML / PIMCO Municipal Income Fund II
AGI / Alamos Gold Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
BAX / Baxter International Inc.
AWP / abrdn Global Premier Properties Fund
WDC / Western Digital Corporation
GLP / Global Partners LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCO / Arcos Dorados Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NAD / Nuveen Quality Municipal Income Fund
INDB / Independent Bank Corp.
MFC / Manulife Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
HIFS / Hingham Institution for Savings
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
STAG / STAG Industrial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
WPM / Wheaton Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CLBK / Columbia Financial, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
WRK / WestRock Company
ELAN / Elanco Animal Health Incorporated
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
IP / International Paper Company
KR / The Kroger Co.
RPD / Rapid7, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
GEOS / Geospace Technologies Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
K / Kellanova
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.