Market Value387,589,000
Total Holdings621
File Date2019-11-06
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)
ODP / The ODP Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MDSO / Medidata Solutions, Inc.
OMF / OneMain Holdings, Inc.
URBN / Urban Outfitters, Inc.
TDC / Teradata Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSH / Vishay Intertechnology, Inc.
CVET / Covetrus Inc
US9487411038 / Weingarten Realty Investors
CARM / Carisma Therapeutics, Inc.
/ Cantel Medical Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AABA / Altaba Inc
MGA / Magna International Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
US5535731062 / MSG Networks Inc
MDT / Medtronic plc
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
BOLD / Boundless Bio, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
BLD / TopBuild Corp.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
RTX / RTX Corporation
WCC / WESCO International, Inc.
DUK / Duke Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KDP / Keurig Dr Pepper Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
LNT / Alliant Energy Corporation
ROL / Rollins, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
LTBR / Lightbridge Corporation
UAA / Under Armour, Inc.
PDFS / PDF Solutions, Inc.
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
BALL / Ball Corporation
LII / Lennox International Inc.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Wyndham Destinations, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
GWP / GW Pharmaceuticals plc
AVGO / Broadcom Inc.
PSA / Public Storage
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLNX / Xilinx, Inc.
DD / DuPont de Nemours, Inc.
TMHC / Taylor Morrison Home Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
HD / The Home Depot, Inc. Put
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CCOI / Cogent Communications Holdings, Inc.
MAT / Mattel, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLI / Mueller Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US7846351044 / SPX Corp
US0325111070 / Anadarko Petroleum Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
EBAY / eBay Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TREE / LendingTree, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SJM / The J. M. Smucker Company
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXRH / Texas Roadhouse, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
VNO / Vornado Realty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
VVV / Valvoline Inc.
NZF / Nuveen Municipal Credit Income Fund
BIIB / Biogen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AWI / Armstrong World Industries, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTC / The Toro Company
NEE / NextEra Energy, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVY / Avery Dennison Corporation
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
WH / Wyndham Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
MRK / Merck & Co., Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RES / RPC, Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FSLR / First Solar, Inc.
SNA / Snap-on Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UHS / Universal Health Services, Inc.
ELME / Elme Communities
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POWI / Power Integrations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESS / Essex Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
DNP / DNP Select Income Fund Inc.
LENB / Lennar Corp. - Class B
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
JBGS / JBG SMITH Properties
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RARE / Ultragenyx Pharmaceutical Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
SABR / Sabre Corporation
CZR / Caesars Entertainment, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Denbury Resources, Inc.
CFX / Colfax Corp
COHR / Coherent Corp.
DXPE / DXP Enterprises, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FTR / Frontier Communications Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
RYN / Rayonier Inc.
UGI / UGI Corporation
WWW / Wolverine World Wide, Inc.
VSM / Versum Materials, Inc.
HTLD / Heartland Express, Inc.
AEO / American Eagle Outfitters, Inc.
NGVT / Ingevity Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMSF / AMERISAFE, Inc.
TRN / Trinity Industries, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
904784709 / Unilever N.V.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
IPGP / IPG Photonics Corporation
UFS / Domtar Corporation
HRC / Hill-Rom Holdings Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNDT / Conduent Incorporated
KZR / Kezar Life Sciences, Inc.
ARMK / Aramark
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDP / Fresh Del Monte Produce Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US62857M1053 / MyoKardia, Inc.
US8865471085 / Tiffany & Co.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US85207U1051 / Sprint Corporation
REZI / Resideo Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
US9021041085 / II-VI, Inc.
MX / Magnachip Semiconductor Corporation
FFIV / F5, Inc.
USFD / US Foods Holding Corp.
US0268741560 / American International Group, Inc. Warrants
MOGA / Moog, Inc. - Class A
ZTR / Virtus Global Dividend & Income Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTLA / Intellia Therapeutics, Inc.
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
ADNT / Adient plc
FLR / Fluor Corporation
ETR / Entergy Corporation
ECA / EnCana Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
VIAV / Viavi Solutions Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
TRIP / Tripadvisor, Inc.
SHAK / Shake Shack Inc.
KSS / Kohl's Corporation
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BYND / Beyond Meat, Inc.
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APTX / Aptinyx Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPGE / JPMorgan Diversified Return Global Equity ETF
MFGP / Micro Focus International Plc - ADR
RIBT / RiceBran Technologies
AVNS / Avanos Medical, Inc.
ELAN / Elanco Animal Health Incorporated
DXC / DXC Technology Company
ACCO / ACCO Brands Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
APA / APA Corporation
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDIT / Editas Medicine, Inc.
VMW / Vmware Inc. - Class A
ONVO / Organovo Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
ALLE / Allegion plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIG / American International Group, Inc.
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
HEIA / Heico Corp. - Class A
TPR / Tapestry, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WEX / WEX Inc.
BX / Blackstone Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HIO / Western Asset High Income Opportunity Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CATC / Cambridge Bancorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATSG / Air Transport Services Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
WDFC / WD-40 Company
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc. Put
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MKTX / MarketAxess Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSN / VeriSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHOP / Shopify Inc.
CSX / CSX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
UE / Urban Edge Properties
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
NNY / Nuveen New York Municipal Value Fund
BPMC / Blueprint Medicines Corporation
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XYL / Xylem Inc.
PRGO / Perrigo Company plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
O / Realty Income Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NYCB / Flagstar Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRP / TC Energy Corporation
GTX / Garrett Motion Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DOX / Amdocs Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
NXC / Nuveen California Select Tax-Free Income Portfolio
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NAC / Nuveen California Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
V / Visa Inc. Put
NAN / Nuveen New York Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
OLN / Olin Corporation
CCI / Crown Castle Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWN / Southwestern Energy Company
APH / Amphenol Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBB / Nuveen Taxable Municipal Income Fund
RWT / Redwood Trust, Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUM / Yum! Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASH / Ashland Inc.
ASIX / AdvanSix Inc.
TXNM / TXNM Energy, Inc.
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
VZ / Verizon Communications Inc.
NCA / Nuveen California Municipal Value Fund
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UFPI / UFP Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATVI / Activision Blizzard Inc
STWD / Starwood Property Trust, Inc.
NIQ / NIQ Global Intelligence plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STT / State Street Corporation
IAC / IAC Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TELL / Tellurian Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CIM / Chimera Investment Corporation
MTEM / Molecular Templates, Inc.