Market Value486,126,000
Total Holdings386
File Date2020-02-10
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)
AAPL / Apple Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
EHTH / eHealth, Inc.
EQR / Equity Residential
GH / Guardant Health, Inc.
MELI / MercadoLibre, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGEN / Seagen Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
PBF / PBF Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
RS / Reliance, Inc.
RY / Royal Bank of Canada
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIVB / SVB Financial Group
SRPT / Sarepta Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
SPLK / Splunk Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TECD / Tech Data Corp.
TDOC / Teladoc Health, Inc.
TTD / The Trade Desk, Inc.
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
US0549371070 / BB&T Corp. Put
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BHF / Brighthouse Financial, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CZR / Caesars Entertainment, Inc.
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
CHRS / Coherus Oncology, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
ASIX / AdvanSix Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
CFR / Cullen/Frost Bankers, Inc.
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
SEIC / SEI Investments Company
NCV / Virtus Convertible & Income Fund
KMB / Kimberly-Clark Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
THTX / Theratechnologies Inc.
V / Visa Inc.
STI / Solidion Technology, Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
CVNA / Carvana Co.
NG / NovaGold Resources Inc.
NUE / Nucor Corporation
US4989042001 / Knoll Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
US71361F1003 / Perceptron, Inc.
ARCC / Ares Capital Corporation
30064K105 / Exacttarget, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
CHK / Chesapeake Energy Corporation
DXC / DXC Technology Company
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
GOOS / Canada Goose Holdings Inc.
ESS / Essex Property Trust, Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
FL / Foot Locker, Inc.
GIII / G-III Apparel Group, Ltd.
GPC / Genuine Parts Company
GPK / Graphic Packaging Holding Company
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
IRTC / iRhythm Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MAS / Masco Corporation
NBIX / Neurocrine Biosciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LVS / Las Vegas Sands Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
NTRA / Natera, Inc.
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
TRGP / Targa Resources Corp.
TMHC / Taylor Morrison Home Corporation
UGI / UGI Corporation
LBTYK / Liberty Global Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
US6550441058 / Noble Energy, Inc.
MCK / McKesson Corporation
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
IP / International Paper Company
RGLD / Royal Gold, Inc.
CNS / Cohen & Steers, Inc.
ETR / Entergy Corporation
TXT / Textron Inc.
O / Realty Income Corporation
VIAB / Viacom, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
USFD / US Foods Holding Corp.
SMTA / Spirit MTA REIT
HUN / Huntsman Corporation
TMO / Thermo Fisher Scientific Inc.
BNS / The Bank of Nova Scotia
BC / Brunswick Corporation
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
ECL / Ecolab Inc.
DOVA / Dova Pharmaceuticals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPE / Expedia Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCX / Freeport-McMoRan Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US33812L1026 / Fitbit Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
57772K101 / Maxim Integrated Products Inc.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
US7153471005 / Perspecta Inc
PM / Philip Morris International Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPCE / Virgin Galactic Holdings, Inc.
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US3798901068 / Glu Mobile Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
D / Dominion Energy, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company Call
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
RUTH / Ruths Hospitality Group Inc
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
NVCR / NovoCure Limited
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
REG / Regency Centers Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
HLF / Herbalife Ltd.
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
018490100 / Allergan plc
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
CDXC / ChromaDex Corporation
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
LHCG / LHC Group Inc
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
HPQ / HP Inc.
SRCE / 1st Source Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDS.B / Shell Plc - ADR
REZI / Resideo Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
UCFC / United Community Financial Corp.
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
US30224P2002 / Extended Stay America Inc
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PNW / Pinnacle West Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Total S.A.
PKI / Revvity Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
GBDC / Golub Capital BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QRTEA / Qurate Retail Inc - Series A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
KTB / Kontoor Brands, Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
OZK / Bank OZK
PRU / Prudential Financial, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
AKTS / Akoustis Technologies, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
FMNB / Farmers National Banc Corp.
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
TRP / TC Energy Corporation
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
ALC / Alcon Inc.
NKE / NIKE, Inc.
RDFN / Redfin Corporation
AXP / American Express Company
EVRG / Evergy, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
HOPE / Hope Bancorp, Inc.
CNXC / Concentrix Corporation
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CELG / Celgene Corp.
UBS / UBS Group AG
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
ZG / Zillow Group, Inc.
M / Macy's, Inc.
INTU / Intuit Inc.
RCI / Rogers Communications Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
GTX / Garrett Motion Inc.
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
WAAS / AquaVenture Holdings Limited
MU / Micron Technology, Inc.
MMM / 3M Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
0HBB / Aimmune Therapeutics Inc
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
WAT / Waters Corporation
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation Put
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson Put
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
SO / The Southern Company
AAPL / Apple Inc. Put
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
TGT / Target Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
EDIT / Editas Medicine, Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CMI / Cummins Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
NCR / NCR Corp.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
ZG / Zillow Group, Inc.
GE / General Electric Company
FDS / FactSet Research Systems Inc.
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.