Market Value1,442,277,000
Total Holdings512
File Date2021-10-14
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TDC / Teradata Corporation
TER / Teradyne, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAN / ManpowerGroup Inc.
YELL / Yellow Corporation
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
MMT / MFS Multimarket Income Trust
SWKS / Skyworks Solutions, Inc.
RVP / Retractable Technologies, Inc.
RYI / Ryerson Holding Corporation
AAPL / Apple Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
BC / Brunswick Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TECH / Bio-Techne Corporation
GSV / Gold Standard Ventures Corp
FCX / Freeport-McMoRan Inc. Put
WHR / Whirlpool Corporation
TTEC / TTEC Holdings, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
PTON / Peloton Interactive, Inc.
SQ / Block, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
RY / Royal Bank of Canada
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
Z / Zillow Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSV / FirstService Corporation
SND / Smart Sand, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IP / International Paper Company
F / Ford Motor Company Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
COKE / Coca-Cola Consolidated, Inc.
GILT / Gilat Satellite Networks Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
WFC / Wells Fargo & Company Call
XYL / Xylem Inc.
ZTS / Zoetis Inc.
NUAN / Nuance Communications Inc
OMC / Omnicom Group Inc.
MHK / Mohawk Industries, Inc.
LOGI / Logitech International S.A.
UPBD / Upbound Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMCR / Amcor plc
ZEUS / Olympic Steel, Inc.
AVGO / Broadcom Inc.
INTT / inTEST Corporation
BF.A / Brown-Forman Corporation
WBK / Westpac Banking Corp - ADR
BGFV / Big 5 Sporting Goods Corporation
STTK / Shattuck Labs, Inc.
/ ViacomCBS Inc
DRNA / Dicerna Pharmaceuticals Inc
BWA / BorgWarner Inc.
IMKTA / Ingles Markets, Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
CAJ / Canon Inc. - ADR
JCOM / J2 Global Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZBRA / Zebra Technologies Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
INOD / Innodata Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEDL / Vedanta Ltd - ADR
OMI / Owens & Minor, Inc.
SLG / SL Green Realty Corp.
PTON / Peloton Interactive, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
WTI / W&T Offshore, Inc.
ROKU / Roku, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AGRO / Adecoagro S.A.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
AVNW / Aviat Networks, Inc.
CMBM / Cambium Networks Corporation
ESTA / Establishment Labs Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SZY / Sykes Enterprises, Inc.
SPNS / Sapiens International Corporation N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HBP / Huttig Building Products, Inc.
AAPL / Apple Inc. Call
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HIL / Hill International Inc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
STCN / Steel Connect, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
CE / Celanese Corporation
INSG / Inseego Corp.
AVYA / Avaya Holdings Corp.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELVT / Elevate Credit Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BXP / Boston Properties, Inc.
MTL / Mechel PJSC - ADR
VZ / Verizon Communications Inc.
REGI / Renewable Energy Group Inc
VSTO / Vista Outdoor Inc.
BAM / Brookfield Asset Management Ltd.
CINF / Cincinnati Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
TXMD / TherapeuticsMD, Inc.
BA / The Boeing Company Call
NMZ / Nuveen Municipal High Income Opportunity Fund
BX / Blackstone Inc.
FDX / FedEx Corporation Put
FCX / Freeport-McMoRan Inc. Call
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DIS / The Walt Disney Company Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
JCOM / J2 Global Inc.
PM / Philip Morris International Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
MGI / Moneygram International Inc.
AR / Antero Resources Corporation
SVM / Silvercorp Metals Inc.
QRHC / Quest Resource Holding Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
WNS / WNS (Holdings) Limited
ORN / Orion Group Holdings, Inc.
UONEK / Urban One, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SIG / Signet Jewelers Limited
FIS / Fidelity National Information Services, Inc.
WPC / W. P. Carey Inc.
DAR / Darling Ingredients Inc. Call
GM / General Motors Company Call
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
BFH / Bread Financial Holdings, Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
AON / Aon plc
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
GM / General Motors Company
AFG / American Financial Group, Inc.
WLMS / Williams Industrial Services Group Inc
RFP / Resolute Forest Products Inc
MAS / Masco Corporation
PBH / Prestige Consumer Healthcare Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
DDS / Dillard's, Inc.
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
VOYA / Voya Financial, Inc.
CI / The Cigna Group
LOAN / Manhattan Bridge Capital, Inc.
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CYD / China Yuchai International Limited
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AGCO / AGCO Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
KO / The Coca-Cola Company Call
ATVI / Activision Blizzard Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PTE / PolarityTE Inc
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
AMRK / A-Mark Precious Metals, Inc.
SEM / Select Medical Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
WAT / Waters Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
MDRX / Veradigm Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
SPY / SPDR S&P 500 ETF
MGIC / Magic Software Enterprises Ltd.
FBIN / Fortune Brands Innovations, Inc.
MOV / Movado Group, Inc.
AMZN / Amazon.com, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
III / Information Services Group, Inc.
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PERI / Perion Network Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HST / Host Hotels & Resorts, Inc.
SLF / Sun Life Financial Inc.
R / Ryder System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
STN / Stantec Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMTS / CPI Card Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HNRG / Hallador Energy Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
BX / Blackstone Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LPSN / LivePerson, Inc.
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WU / The Western Union Company
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc. Call
CLS / Celestica Inc.
ARC / ARC Document Solutions, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
BAC / Bank of America Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCC / Boise Cascade Company
KIM / Kimco Realty Corporation
AGLE / Aeglea BioTherapeutics Inc
TFC / Truist Financial Corporation
SNP / China Petroleum & Chemical Corp - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
LYTS / LSI Industries Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DHT / DHT Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
TTI / TETRA Technologies, Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
RELL / Richardson Electronics, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
CRM / Salesforce, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
TFII / TFI International Inc.
SO / The Southern Company
SYF / Synchrony Financial
QSR / Restaurant Brands International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co. Call
BNS / The Bank of Nova Scotia
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
LSTR / Landstar System, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
CMI / Cummins Inc.
ACN / Accenture plc
ETD / Ethan Allen Interiors Inc.
MGA / Magna International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDT / Medtronic plc
AAPL / Apple Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RS / Reliance, Inc.
INVA / Innoviva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SU / Suncor Energy Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation Call
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc. Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UBS / UBS Group AG
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
HDSN / Hudson Technologies, Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LIN / Linde plc
ATUS / Altice USA, Inc.
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTSH / Tile Shop Holdings, Inc.
SPGI / S&P Global Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HOLX / Hologic, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVR / Evercore Inc.
MFC / Manulife Financial Corporation
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLF / Cleveland-Cliffs Inc. Call
GLD / SPDR Gold Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
SPY / SPDR S&P 500 ETF Put
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
STLA / Stellantis N.V.
NATR / Nature's Sunshine Products, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
BMO / Bank of Montreal
IESC / IES Holdings, Inc.
ABT / Abbott Laboratories Call
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
BNL / Broadstone Net Lease, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation Call
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
ORI / Old Republic International Corporation