Market Value2,146,749,000
Total Holdings531
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
NTR / Nutrien Ltd. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ZBH / Zimmer Biomet Holdings, Inc. Put
UAA / Under Armour, Inc.
SKIN / The Beauty Health Company
ABT / Abbott Laboratories Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation Put
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc. Put
SHOP / Shopify Inc. Put
SYK / Stryker Corporation Put
AEP / American Electric Power Company, Inc.
PII / Polaris Inc. Put
A / Agilent Technologies, Inc. Put
BDX / Becton, Dickinson and Company Put
APH / Amphenol Corporation
CPRT / Copart, Inc.
DGICB / Donegal Group Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
JPM / JPMorgan Chase & Co. Put
BR / Broadridge Financial Solutions, Inc. Put
BMY / Bristol-Myers Squibb Company Put
NSC / Norfolk Southern Corporation Put
CMS / CMS Energy Corporation
DY / Dycom Industries, Inc. Put
KEY / KeyCorp Put
CTVA / Corteva, Inc. Put
CMI / Cummins Inc. Put
CTAS / Cintas Corporation Put
NXPI / NXP Semiconductors N.V. Put
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation Put
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated Put
INTC / Intel Corporation Put
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
ENB / Enbridge Inc.
WSM / Williams-Sonoma, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc. Put
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group Put
EXR / Extra Space Storage Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation Call
PPL / PPL Corporation
SPB / Spectrum Brands Holdings, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc Put
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
YETI / YETI Holdings, Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc. Put
BURL / Burlington Stores, Inc. Put
USB / U.S. Bancorp Put
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
RVLV / Revolve Group, Inc.
UPS / United Parcel Service, Inc.
SEDG / SolarEdge Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated Put
SEDG / SolarEdge Technologies, Inc. Put
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc. Put
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc. Put
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
FFIV / F5, Inc.
OGN / Organon & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc. Put
CSCO / Cisco Systems, Inc. Put
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
DY / Dycom Industries, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
PRI / Primerica, Inc. Put
STX / Seagate Technology Holdings plc
BA / The Boeing Company Put
NTR / Nutrien Ltd.
COIN / Coinbase Global, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
OLED / Universal Display Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc. Put
PSX / Phillips 66
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNB / F.N.B. Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
APTV / Aptiv PLC
BWA / BorgWarner Inc. Put
ORANY / Orange S.A. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Put
BCE / BCE Inc.
YUMC / Yum China Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips Put
GOOGL / Alphabet Inc. Put
AVGO / Broadcom Inc. Put
SLV / iShares Silver Trust
KO / The Coca-Cola Company Put
FIVE / Five Below, Inc. Put
MNST / Monster Beverage Corporation Put
CCL / Carnival Corporation & plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc.
BG / Bunge Global SA
CMI / Cummins Inc.
POOL / Pool Corporation
POOL / Pool Corporation Put
IBM / International Business Machines Corporation Put
DIS / The Walt Disney Company Put
MTCH / Match Group, Inc. Put
GOOG / Alphabet Inc.
UI / Ubiquiti Inc. Put
OKE / ONEOK, Inc.
LAD / Lithia Motors, Inc. Put
DLTR / Dollar Tree, Inc.
IPGP / IPG Photonics Corporation Put
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFH / Bread Financial Holdings, Inc. Put
ALLE / Allegion plc
AAPL / Apple Inc.
FLT / Corpay, Inc.
FOXF / Fox Factory Holding Corp.
MSFT / Microsoft Corporation Put
CREE / Cree, Inc.
ISRG / Intuitive Surgical, Inc.
ELAN / Elanco Animal Health Incorporated
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company Put
ALL / The Allstate Corporation
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
LGF.B / Lions Gate Entertainment Corp.
AXP / American Express Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLDR / Builders FirstSource, Inc.
FNV / Franco-Nevada Corporation
IFF / International Flavors & Fragrances Inc. Put
DOW / Dow Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRUB / Just Eat Takeaway.com NV
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
ALGN / Align Technology, Inc. Put
RDS.B / Shell Plc - ADR
NVT / nVent Electric plc
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
VRSK / Verisk Analytics, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALK / Alaska Air Group, Inc. Put
PLD / Prologis, Inc.
OSUR / OraSure Technologies, Inc.
CHX / ChampionX Corporation
TSLA / Tesla, Inc.
DT / Dynatrace, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
CERN / Cerner Corp.
GH / Guardant Health, Inc.
ROL / Rollins, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Put
CODI / Compass Diversified
V / Visa Inc. Put
YETI / YETI Holdings, Inc. Put
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation Put
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc. Put
BSX / Boston Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
RACE / Ferrari N.V.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHOP / Shopify Inc.
MCD / McDonald's Corporation Put
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc. Put
HUBB / Hubbell Incorporated
FLEX / Flex Ltd. Put
CB / Chubb Limited
DXCM / DexCom, Inc.
LIN / Linde plc Put
LIN / Linde plc
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
MMM / 3M Company Put
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
NDSN / Nordson Corporation Put
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
MRK / Merck & Co., Inc. Put
CM / Canadian Imperial Bank of Commerce Put
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
ENTG / Entegris, Inc.
AVNS / Avanos Medical, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
CHY / Calamos Convertible and High Income Fund
CRL / Charles River Laboratories International, Inc. Put
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
K / Kellanova
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Put
SIVB / SVB Financial Group
CHE / Chemed Corporation
EA / Electronic Arts Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TMP / Tompkins Financial Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International Inc. Put
WDC / Western Digital Corporation
HCC / Warrior Met Coal, Inc.
SLB / Schlumberger Limited
FLT / Corpay, Inc. Put
EXC / Exelon Corporation
VZ / Verizon Communications Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
OGS / ONE Gas, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCTY / Paylocity Holding Corporation
RH / RH Put
FLS / Flowserve Corporation Put
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
SAM / The Boston Beer Company, Inc. Put
AVY / Avery Dennison Corporation
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APAM / Artisan Partners Asset Management Inc.
SRE / Sempra
BIIB / Biogen Inc.
ILMN / Illumina, Inc. Put
VTR / Ventas, Inc.
RNG / RingCentral, Inc. Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXPE / Expedia Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc. Put
PTON / Peloton Interactive, Inc. Put
SBUX / Starbucks Corporation Put
CLR / Continental Resources Inc (OKLA)
VFC / V.F. Corporation Put
EXPE / Expedia Group, Inc. Put
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc. Put
EBAY / eBay Inc.
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
ETSY / Etsy, Inc.
FAST / Fastenal Company
RY / Royal Bank of Canada Put
CHRW / C.H. Robinson Worldwide, Inc.
EXPO / Exponent, Inc.
MRCY / Mercury Systems, Inc.
DOX / Amdocs Limited
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc. Put
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
ALK / Alaska Air Group, Inc.
UBS / UBS Group AG Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Put
PAYC / Paycom Software, Inc. Put
URI / United Rentals, Inc. Put
GWW / W.W. Grainger, Inc. Put
WFC / Wells Fargo & Company Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
TRMB / Trimble Inc. Put
KLAC / KLA Corporation Put
TDOC / Teladoc Health, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc. Put
WAT / Waters Corporation Put
TRU / TransUnion
LRCX / Lam Research Corporation
ZS / Zscaler, Inc. Put
MCO / Moody's Corporation Put
SEIC / SEI Investments Company Put
GILD / Gilead Sciences, Inc.
XPER / Xperi Inc.
TEL / TE Connectivity plc Put
GLDD / Great Lakes Dredge & Dock Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66 Put
GSHD / Goosehead Insurance, Inc Put
CBU / Community Financial System, Inc. Put
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
REZI / Resideo Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPOT / Spotify Technology S.A.
CRNC / Cerence Inc.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
GPC / Genuine Parts Company
ROLL / RBC Bearings Inc.
FUNC / First United Corporation
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc. Put
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc. Put
ALC / Alcon Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WEX / WEX Inc. Put
ENSG / The Ensign Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ABB / ABB Ltd. - ADR Put
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FWRD / Forward Air Corporation Put
NKSH / National Bankshares, Inc.
AON / Aon plc Put
BKI / Black Knight Inc - Class A
CZNC / Citizens & Northern Corporation Put
AJG / Arthur J. Gallagher & Co.
MNP / Western Asset Municipal Partners Fund Inc
BAM / Brookfield Asset Management Ltd.
ED / Consolidated Edison, Inc.
SSTK / Shutterstock, Inc.
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Put
ORCL / Oracle Corporation Put
TMUS / T-Mobile US, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRP / TC Energy Corporation Put
NSP / Insperity, Inc. Put
BYD / Boyd Gaming Corporation
STT / State Street Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc. Put
HSY / The Hershey Company Put
PBH / Prestige Consumer Healthcare Inc.
SRGA / Surgalign Holdings Inc
AYI / Acuity Inc. Put
FAST / Fastenal Company Put
TTD / The Trade Desk, Inc. Put
LFUS / Littelfuse, Inc. Put
ABB / ABB Ltd. - ADR
ST / Sensata Technologies Holding plc Put
TYL / Tyler Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc. Put
CC / The Chemours Company
BLKB / Blackbaud, Inc.
ADSK / Autodesk, Inc.
TTEC / TTEC Holdings, Inc.
CZNC / Citizens & Northern Corporation
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc. Put
DOV / Dover Corporation
RPM / RPM International Inc. Put
PTON / Peloton Interactive, Inc.
RPM / RPM International Inc.
GSHD / Goosehead Insurance, Inc
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company
GSBD / Goldman Sachs BDC, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
DOW / Dow Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FICO / Fair Isaac Corporation
LFUS / Littelfuse, Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
DKS / DICK'S Sporting Goods, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Put
NSP / Insperity, Inc.
ZBRA / Zebra Technologies Corporation
TTD / The Trade Desk, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
CDW / CDW Corporation
BOOT / Boot Barn Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc. Put
AN / AutoNation, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
PGNY / Progyny, Inc.
PAG / Penske Automotive Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
KMX / CarMax, Inc. Put
IQV / IQVIA Holdings Inc. Put
KMB / Kimberly-Clark Corporation Put
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc Put
EL / The Estée Lauder Companies Inc. Put
FDX / FedEx Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FULT / Fulton Financial Corporation
MCHP / Microchip Technology Incorporated Put
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation Put
DGICA / Donegal Group Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LPLA / LPL Financial Holdings Inc. Put
PEP / PepsiCo, Inc. Put
BDX / Becton, Dickinson and Company
TREX / Trex Company, Inc.
BFH / Bread Financial Holdings, Inc.
VTRS / Viatris Inc.
GE / General Electric Company Put
RHI / Robert Half Inc.
ECL / Ecolab Inc.
IXC / iShares Trust - iShares Global Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc. Put
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
MASI / Masimo Corporation Put
GWW / W.W. Grainger, Inc.
MASI / Masimo Corporation
GTY / Getty Realty Corp.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
DECK / Deckers Outdoor Corporation
TRU / TransUnion Put
MS / Morgan Stanley
VTRS / Viatris Inc. Put
SCHW / The Charles Schwab Corporation Put
RVLV / Revolve Group, Inc. Put
CAT / Caterpillar Inc. Put
GLOB / Globant S.A. Put
STZ / Constellation Brands, Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMF / OneMain Holdings, Inc. Put
DE / Deere & Company Put
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc. Put
DD / DuPont de Nemours, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIDD / The Middleby Corporation Put
TFC / Truist Financial Corporation
LAD / Lithia Motors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
MDT / Medtronic plc Put
KHC / The Kraft Heinz Company
BCE / BCE Inc. Put
FNF / Fidelity National Financial, Inc.
KHC / The Kraft Heinz Company Put
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc. Put
CVS / CVS Health Corporation Put
FNB / F.N.B. Corporation Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc. Put
ADSK / Autodesk, Inc. Put
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc. Put
WEX / WEX Inc.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
AMT / American Tower Corporation Put
TGT / Target Corporation Put
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation Put
FLS / Flowserve Corporation
CTSH / Cognizant Technology Solutions Corporation Put
IP / International Paper Company
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
MDLZ / Mondelez International, Inc. Put
GOOG / Alphabet Inc. Put
BFB / Brown-Forman Corp. - Class B
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation Put
GLD / SPDR Gold Trust Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
FWRD / Forward Air Corporation
DGICA / Donegal Group Inc.
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
UTG / Reaves Utility Income Fund
FMC / FMC Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DGICB / Donegal Group Inc.
WBA / Walgreens Boots Alliance, Inc. Put
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
TU / TELUS Corporation
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
GM / General Motors Company
AZO / AutoZone, Inc. Put
FND / Floor & Decor Holdings, Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FRAF / Franklin Financial Services Corporation
LLY / Eli Lilly and Company
COMP / Compass, Inc.
MET / MetLife, Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
HON / Honeywell International Inc.
PII / Polaris Inc.
ZS / Zscaler, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
FULT / Fulton Financial Corporation Put
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
UVSP / Univest Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation Put
G / Genpact Limited Put
META / Meta Platforms, Inc. Put
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UBS / UBS Group AG
GPN / Global Payments Inc. Put
WMT / Walmart Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation Put
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
RNG / RingCentral, Inc.
DTE / DTE Energy Company
CARR / Carrier Global Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
TFC / Truist Financial Corporation Put
APH / Amphenol Corporation Put
PSA / Public Storage
PINS / Pinterest, Inc.
MCO / Moody's Corporation
UVSP / Univest Financial Corporation Put
KEY / KeyCorp
CTAS / Cintas Corporation
G / Genpact Limited
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
ADP / Automatic Data Processing, Inc.
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc. Put
COST / Costco Wholesale Corporation
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC Put
HD / The Home Depot, Inc.
FFIV / F5, Inc. Put
WELL / Welltower Inc.
GM / General Motors Company Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
FND / Floor & Decor Holdings, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc. Put
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company Put
PM / Philip Morris International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
MTCH / Match Group, Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc. Put
K / Kellanova Put
NUE / Nucor Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
TMP / Tompkins Financial Corporation
AVGO / Broadcom Inc.
OMF / OneMain Holdings, Inc.
PM / Philip Morris International Inc. Put
BX / Blackstone Inc.
CVS / CVS Health Corporation
CHH / Choice Hotels International, Inc.
TTEC / TTEC Holdings, Inc. Put
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation Put