Market Value382,277,000
Total Holdings645
File Date2019-05-07
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)
BKR / Baker Hughes Company
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
RIBT / RiceBran Technologies
FITB / Fifth Third Bancorp
BALL / Ball Corporation
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
AMED / Amedisys, Inc.
BHF / Brighthouse Financial, Inc.
MDSO / Medidata Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
NID / Nuveen Intermediate Duration Municipal Term Fund
MDF / Medifast, Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
/ Cantel Medical Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NHI / National Health Investors, Inc.
US85207U1051 / Sprint Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US7153471005 / Perspecta Inc
/ Nuveen New York Municipal Value Fund, Inc. II
ZTR / Virtus Global Dividend & Income Fund Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
DXC / DXC Technology Company
UAA / Under Armour, Inc.
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
KZR / Kezar Life Sciences, Inc.
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ FERRELLGAS PARTNERS LP Unit
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADNT / Adient plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ATSG / Air Transport Services Group, Inc.
CATC / Cambridge Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
MTEM / Molecular Templates, Inc.
HEIA / Heico Corp. - Class A
MVF / BlackRock MuniVest Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
O / Realty Income Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
OLN / Olin Corporation
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SWN / Southwestern Energy Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CL / Colgate-Palmolive Company
RWT / Redwood Trust, Inc.
LENB / Lennar Corp. - Class B
NBB / Nuveen Taxable Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Denbury Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UFS / Domtar Corporation
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDC / Teradata Corporation
CFX / Colfax Corp
POST / Post Holdings, Inc.
CVET / Covetrus Inc
ELAN / Elanco Animal Health Incorporated
TRN / Trinity Industries, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VSM / Versum Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
COHR / Coherent Corp.
US2692464017 / E*TRADE Financial, Inc.
VSH / Vishay Intertechnology, Inc.
SYNH / Syneos Health Inc - Class A
SABR / Sabre Corporation
AMSF / AMERISAFE, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WLK / Westlake Corporation
HTLD / Heartland Express, Inc.
UGI / UGI Corporation
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLKB / Blackbaud, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGVT / Ingevity Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REZI / Resideo Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
KMT / Kennametal Inc.
DXPE / DXP Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ECOL / US Ecology Inc.
018490100 / Allergan plc
IONS / Ionis Pharmaceuticals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
04685W103 / athenahealth, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHF / BNY Mellon High Yield Strategies Fund
WPS / iShares Trust - iShares International Developed Property ETF
ARNC / Arconic Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDP / Fresh Del Monte Produce Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTR / Frontier Communications Corp.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0268741560 / American International Group, Inc. Warrants
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTB / M&T Bank Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IR / Ingersoll Rand Inc.
US5535731062 / MSG Networks Inc
IPGP / IPG Photonics Corporation
CDR / Cedar Realty Trust Inc
NKG / Nuveen Georgia Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
USFD / US Foods Holding Corp.
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FL / Foot Locker, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc. Put
COO / The Cooper Companies, Inc.
NFX / Newfield Exploration Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
RTN / Raytheon Co.
MOGA / Moog, Inc. - Class A
FLR / Fluor Corporation
ETR / Entergy Corporation
ECA / EnCana Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
AZO / AutoZone, Inc.
VFL / abrdn National Municipal Income Fund
MBOT / Microbot Medical Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EDIT / Editas Medicine, Inc.
TD / The Toronto-Dominion Bank
KSS / Kohl's Corporation
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
US7846351044 / SPX Corp
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GWP / GW Pharmaceuticals plc
APTX / Aptinyx Inc.
JLS / Nuveen Mortgage and Income Fund
GTX / Garrett Motion Inc.
OMF / OneMain Holdings, Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CNP / CenterPoint Energy, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WDFC / WD-40 Company
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCC / WESCO International, Inc.
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLI / Mueller Industries, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCOI / Cogent Communications Holdings, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CPB / The Campbell's Company
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CTSH / Cognizant Technology Solutions Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FTV / Fortive Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
PSA / Public Storage
TTC / The Toro Company
VVV / Valvoline Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WH / Wyndham Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
NYF / iShares Trust - iShares New York Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MAS / Masco Corporation
WPC / W. P. Carey Inc.
HBAN / Huntington Bancshares Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF Put
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
AAL / American Airlines Group Inc.
NNY / Nuveen New York Municipal Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
RES / RPC, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AON / Aon plc
DOX / Amdocs Limited
ELME / Elme Communities
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBI / Western Asset Intermediate Muni Fund Inc.
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
MAT / Mattel, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ICUI / ICU Medical, Inc.
WST / West Pharmaceutical Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
UFPI / UFP Industries, Inc.
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NOC / Northrop Grumman Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FOXA / Fox Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
AEIS / Advanced Energy Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
BPMC / Blueprint Medicines Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
UE / Urban Edge Properties
WPP / WPP plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
POWI / Power Integrations, Inc.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
RL / Ralph Lauren Corporation
TXNM / TXNM Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EW / Edwards Lifesciences Corporation
ASH / Ashland Inc.
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
VYX / NCR Voyix Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
NXN / Nuveen New York Select Tax-Free Income Portfolio
LTBR / Lightbridge Corporation
XYL / Xylem Inc.
AXP / American Express Company
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
CELG / Celgene Corp.
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
RARE / Ultragenyx Pharmaceutical Inc.
MFGP / Micro Focus International Plc - ADR
NEM / Newmont Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
GBCI / Glacier Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APA / APA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
ACCO / ACCO Brands Corporation
VIAV / Viavi Solutions Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
HIO / Western Asset High Income Opportunity Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
SHAK / Shake Shack Inc.
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
PDFS / PDF Solutions, Inc.
ONVO / Organovo Holdings, Inc.
SLG / SL Green Realty Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STWD / Starwood Property Trust, Inc.
NIQ / NIQ Global Intelligence plc
GTHX / G1 Therapeutics, Inc.
ODP / The ODP Corporation
CACI / CACI International Inc
ALLE / Allegion plc
CIM / Chimera Investment Corporation
TELL / Tellurian Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BIIB / Biogen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CC / The Chemours Company
NAC / Nuveen California Quality Municipal Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCA / Nuveen California Municipal Value Fund
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBGS / JBG SMITH Properties
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
NAN / Nuveen New York Quality Municipal Income Fund