Market Value584,699,000
Total Holdings435
File Date2019-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
TWTR / Twitter Inc
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AEE / Ameren Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
WELL / Welltower Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MMM / 3M Company
CAT / Caterpillar Inc.
SRC / Spirit Realty Capital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
US3024451011 / FLIR Systems, Inc.
NVTR / Nuvectra Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US87233Q1085 / TC Pipelines, LP
IP / International Paper Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SJI / South Jersey Industries Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CGC / Canopy Growth Corporation
VGM / Invesco Trust for Investment Grade Municipals
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RTN / Raytheon Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US36164V3050 / GCI Liberty, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US0906721065 / BioTelemetry, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
MNR / Mach Natural Resources LP
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
AABA / Altaba Inc
BA / The Boeing Company
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UMPQ / Umpqua Holdings Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
US92854Q1067 / Vivint Solar Inc.
DBL / DoubleLine Opportunistic Credit Fund
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
STC / Stewart Information Services Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
RHT / Red Hat, Inc.
AAON / AAON, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
SO / The Southern Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
JPM / JPMorgan Chase & Co.
BTGOF / BT Group plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc. Call
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated Call
ABBV / AbbVie Inc.
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
CM / Canadian Imperial Bank of Commerce
CLX / The Clorox Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
NTRS / Northern Trust Corporation
RVI / Retail Value Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DAL / Delta Air Lines, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IAC / IAC Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CSQ / Calamos Strategic Total Return Fund
FFA / First Trust Enhanced Equity Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCV / Invesco California Value Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKT / Tanger Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NRZ / New Residential Investment Corp
US16941M1099 / China Mobile Ltd.
NIE / Virtus Equity & Convertible Income Fund
MKSI / MKS Inc.
VHC / VirnetX Holding Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
USI / Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF
AAT / American Assets Trust, Inc.
US0549371070 / BB&T Corp.
ARCC / Ares Capital Corporation
EVM / Eaton Vance California Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STOHF / Equinor ASA
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PZC / PIMCO California Municipal Income Fund III
TOL / Toll Brothers, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHR / Xenia Hotels & Resorts, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
78467V871 / SPDR MFS Systematic Value Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KINS / Kingstone Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWLO / Twilio Inc.
CLUBQ / Town Sports International Holdings Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COF / Capital One Financial Corporation
CNXC / Concentrix Corporation
AIA / iShares Trust - iShares Asia 50 ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NBB / Nuveen Taxable Municipal Income Fund
POST / Post Holdings, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
EPR / EPR Properties
DS / Drive Shack Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUE / Nucor Corporation
RDS.B / Shell Plc - ADR
AWR / American States Water Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US35904G1076 / Altisource Residential Corp
UGI / UGI Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RCL / Royal Caribbean Cruises Ltd.
TY / Tri-Continental Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DLR / Digital Realty Trust, Inc.
SITOQ / SITO Mobile Ltd
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PPL / PPL Corporation
SQ / Block, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
TEAM / Atlassian Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXON / Axon Enterprise, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCH / PotlatchDeltic Corporation
EIX / Edison International
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AME / AMETEK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TGT / Target Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
AFL / Aflac Incorporated
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
SYK / Stryker Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WEC / WEC Energy Group, Inc.
FWONA / Formula One Group
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
MFC / Manulife Financial Corporation
CNNE / Cannae Holdings, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
FISV / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
NAC / Nuveen California Quality Municipal Income Fund
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
PSX / Phillips 66
SHOP / Shopify Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UI / Ubiquiti Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ADBE / Adobe Inc.
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DE / Deere & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
SRE / Sempra
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CTVA / Corteva, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)