Market Value83,322,000
Total Holdings265
File Date2016-02-16
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)
ENSV / Enservco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
CVM / CEL-SCI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTF / Franklin Limited Duration Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GLD / SPDR Gold Trust
16951C108 / China Ming Yang Wind Power Group Ltd.
FITB / Fifth Third Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSYS / TeleCommunication Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGHI / Touchpoint Group Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
THW / Abrdn World Healthcare Fund
NSPH / Nanosphere, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
ARO / Aeropostale Inc
OTIVF / On Track Innovations
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEUM / Pareteum Corp
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SBNY / Signature Bank
HDSN / Hudson Technologies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTR / Frontier Communications Corp.
HILL / Dot Hill Systems Corp
PRSO / Peraso Inc.
QBAK / Qualstar Corporation
IBIO / iBio, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GREE / Greenidge Generation Holdings Inc.
SYNE / Synthesis Energy Systems, Inc.
UTSI / UTStarcom Holdings Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
PVA / Penn Virginia Corporation
UHAL / U-Haul Holding Company
SPLS / Staples, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
RSYS / RadiSys Corp.
SUNE / SUNation Energy Inc.
BPTH / Bio-Path Holdings, Inc.
ENY / Guggenheim Canadian Energy Income ETF
OKS / ONEOK Partners, L.P.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CYS / CYS Investments, Inc.
SPDC / Speed Commerce, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
LNCO / Linn Co, LLC
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CDMO / Avid Bioservices, Inc.
FUND / Sprott Focus Trust, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WBIH / WBI Tactical High Income Shares
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CTLP / Cantaloupe, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CPN / Calpine Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
MM /
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DLX / Deluxe Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESNC / EnSync, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
DRYS / DryShips, Inc.
BRCD / Brocade Communications Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
APPCQ / American Apparel, Inc.
EAGLW / Double Eagle Acquisition Corp.
HTCH / Hutchinson Technology, Inc.
EGFHF / ICPEI Holdings Inc
VGG2118P1027 / China Customer Relations Centers Inc
VGM / Invesco Trust for Investment Grade Municipals
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PQ / Petroquest Energy, Inc.
REEMF / Rare Element Resources Ltd.
ANAD / ANADIGICS, Inc.
868536103 / Supervalu, Inc.
/ VIVUS, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NSU / Nevsun Resources Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
THTI / THT Heat Transfer Technology Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
XTDFX / Templeton Dragon Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US1182301010 / Buckeye Partners, L.P.
TMQ / Trilogy Metals Inc.
TWC / Spectrum Management Holding Company LLC
RCD / Ready Capital Corporation - Corporate Bond/Note
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
HYF / Managed High Yield Plus Fund, Inc.
TPLM / Triangle Petroleum Corp.
GRH / GreenHunter Resources, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PRAN / Prana Biotechnology Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
PRGN / Paragon Shipping, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KEG / Key Energy Services, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TEU / Box Ships Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
053470100 / Avalon Advanced Materials Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BDBD / Boulder Brands, Inc.
EXXI / Energy XXI Ltd.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
XCO / EXCO Resources, Inc.
NXEO / Nexeo Solutions, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
KUTV / Ku6 Media Co., Ltd.
LF / Leapfrog Enterprises Inc
NGLS / Targa Resources Partners LP
UNIS / Unilife Corp
VALE.P / Vale S.A. Preferred Shares ADR
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
095428108 / Blue Earth, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
878193101 / TearLab Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SGU / Star Group, L.P. - Limited Partnership
SCON / Superconductor Technologies Inc.
HCBK / Hudson City Bancorp, Inc.
DRWIW / Dragonwave, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XRA / Exeter Resource Corp.
MIL / MFC Industrial Ltd.
PSUN / Pacific Sunwear of California, Inc.
ALO / Alio Gold Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MPVD / Mountain Province Diamonds Inc.
BAA / Banro Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
76155G107 / Revolution Lighting Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MTSN / Mattson Technology, Inc.
NLST / Netlist, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OWE / Obsidian Energy Ltd.
MAS / Masco Corporation
AUMN / Golden Minerals Company
TURN / 180 Degree Capital Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
018490100 / Allergan plc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
/ Denbury Resources, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NCZ / Virtus Convertible & Income Fund II
SDRL / Seadrill Limited
ALU / Alcatel Lucent
REPX / Riley Exploration Permian, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AIKI / AIkido Pharma Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
VZ / Verizon Communications Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
PTN / Palatin Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UGHB / Universal Global Hub Inc.
CYRN / CYREN Ltd
MTL / Mechel PJSC - ADR
AEZS / COSCIENS Biopharma Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARCH / Arch Resources, Inc.
AUY / Yamana Gold Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
SGEN / Seagen Inc
HOV / Hovnanian Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SSO / ProShares Trust - ProShares Ultra S&P500
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLBS / Caladrius Biosciences Inc
AMD / Advanced Micro Devices, Inc.
SD / SandRidge Energy, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CRC / California Resources Corporation
SBLK / Star Bulk Carriers Corp.
PLG / Platinum Group Metals Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SVRA / Savara Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HST / Host Hotels & Resorts, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FRO / Frontline plc
AMG / Affiliated Managers Group, Inc.
SMSI / Smith Micro Software, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SNY / Sanofi - Depositary Receipt (Common Stock)
TU / TELUS Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALBO / Albireo Pharma Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
VVR / Invesco Senior Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MFA / MFA Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NBY / NovaBay Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
BLDP / Ballard Power Systems Inc.
IDXG / Interpace Biosciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BFH / Bread Financial Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSLS / ReShape Lifesciences Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RNWK / Realnetworks, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBA / Pembina Pipeline Corporation
DNN / Denison Mines Corp.
HCC / Warrior Met Coal, Inc.
SB / Safe Bulkers, Inc.
CELG / Celgene Corp.
SRC / Spirit Realty Capital, Inc.
IMNP / Immune Pharmaceuticals Inc.
ATHX / Athersys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATEC / Alphatec Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
SLM / SLM Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSHG / Performance Shipping Inc.
BX / Blackstone Inc.
VIRX / Viracta Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
AZO / AutoZone, Inc.
UEC / Uranium Energy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWN / Southwestern Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
KGC / Kinross Gold Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VIAV / Viavi Solutions Inc.
VLY / Valley National Bancorp
XRX / Xerox Holdings Corporation
MBOT / Microbot Medical Inc.
GOOG / Alphabet Inc.
GORO / Gold Resource Corporation
AYI / Acuity Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DOV / Dover Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLF / Herbalife Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
WST / West Pharmaceutical Services, Inc.
HL / Hecla Mining Company
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RF / Regions Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSS / DSS, Inc.
USA / Liberty All-Star Equity Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
ZNGA / Zynga Inc - Class A
OCUP / Opus Genetics, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAM / The Boston Beer Company, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGT / Target Corporation
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
WEN / The Wendy's Company
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SABR / Sabre Corporation
SIRI / Sirius XM Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MULN / Mullen Automotive, Inc.