Market Value3,527,586,000
Total Holdings786
File Date2018-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
WMT / Walmart Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SFNC / Simmons First National Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYY / Sysco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KDP / Keurig Dr Pepper Inc.
OCFC / OceanFirst Financial Corp.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BXMT / Blackstone Mortgage Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPR / EPR Properties
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US98212B1035 / WPX Energy, Inc.
GWP / GW Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
WES / Western Midstream Partners, LP - Limited Partnership
XLNX / Xilinx, Inc.
TBBK / The Bancorp, Inc.
BPMP / BP Midstream Partners LP - Unit
WMB / The Williams Companies, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MCK / McKesson Corporation Put
RMR / The RMR Group Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FISV / Fiserv, Inc.
ORIT / Oritani Financial Corp.
US756577AD47 / Red Hat, Inc. Bond
IBDH / iShares iBonds Dec 2018 Corporate ETF
EQGP / EQT GP Holdings LP
TWTR / Twitter Inc
AET / Aetna, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PPL / PPL Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US5249011058 / Legg Mason, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
TEGP / Tallgrass Energy GP, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
WP / Worldpay, Inc.
GOOS / Canada Goose Holdings Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
NTG / Tortoise Midstream Energy Fund, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CAIAF / CA Immobilien Anlagen AG
RAD / Rite Aid Corp.
AKTS / Akoustis Technologies, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CRC / California Resources Corporation
US02917TAB08 / VEREIT, Inc. Bond
MLNX / Mellanox Technologies, Ltd.
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEP / Tallgrass Energy Partners, LP
CMO / Capstead Mortgage Corp.
OAK / Oaktree Capital Group, LLC
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US26885B1008 / EQT Midstream Partners LP
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
452327AF6 / Illumina, Inc. Bond
WPZ / Access Midstream Partners, L.P
FRN / Guggenheim Frontier Markets ETF
SEP / Spectra Energy Partners LP
TWX / Warner Media LLC
WR / Westar Energy, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SHPG / Shire Plc.
FBIZ / First Business Financial Services, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
COL / Rockwell Collins, Inc.
ACN / Accenture plc
PEB / Pebblebrook Hotel Trust
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TARA / Protara Therapeutics, Inc.
NUE / Nucor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PIRS / Pieris Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DDM / ProShares Trust - ProShares Ultra Dow30
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
CDK / CDK Global Inc
FRST / Primis Financial Corp.
PSXP / Phillips 66 Partners LP - Units
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYF / Synchrony Financial Put
DIS / The Walt Disney Company Put
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
STT / State Street Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INTC / Intel Corporation
BG / Bunge Global SA
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STNG / Scorpio Tankers Inc.
BAC / Bank of America Corporation Put
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLBK / Columbia Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MSFT / Microsoft Corporation Put
CEQP / Crestwood Equity Partners LP - Unit
NSL / Nuveen Senior Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPC / Genuine Parts Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HAL / Halliburton Company
018490100 / Allergan plc
CERN / Cerner Corp.
WM / Waste Management, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AA / Alcoa Corporation
AXAS / Abraxas Petroleum Corp.
MO / Altria Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation Put
DELL / Dell Technologies Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc. Put
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KSS / Kohl's Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
EG / Everest Group, Ltd.
LLL / JX Luxventure Limited
LYB / LyondellBasell Industries N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
SHLX / Shell Midstream Partners L.P. - Unit
FHN / First Horizon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US92220P1057 / Varian Medical Systems, Inc.
US5537771033 / MTS Systems Corporation
RHT / Red Hat, Inc.
US65506L1052 / Noble Midstream Partners LP
ABAX / Abaxis, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
SV4 / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
EXPO / Exponent, Inc.
SBNY / Signature Bank
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
HFC / HollyFrontier Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GM / General Motors Company
NYCB / Flagstar Financial, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
RL / Ralph Lauren Corporation
XEC / Cimarex Energy Co.
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
EIX / Edison International
KSU / Kansas City Southern
CMG / Chipotle Mexican Grill, Inc.
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc. Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
SHW / The Sherwin-Williams Company
RGLS / Regulus Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTOR / Meritor Inc
CACC / Credit Acceptance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CAG / Conagra Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
C / Citigroup Inc. Put
IVZ / Invesco Ltd.
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GAP / The Gap, Inc.
MSI / Motorola Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SMG / The Scotts Miracle-Gro Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTI / TechnipFMC plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TDG / TransDigm Group Incorporated
TECH / Bio-Techne Corporation
ECL / Ecolab Inc. Put
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
AAPL / Apple Inc. Put
COR / Cencora, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PK / Park Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
ORLY / O'Reilly Automotive, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUBG / Hub Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp Put
CATY / Cathay General Bancorp
BG / Bunge Global SA Call
AFG / American Financial Group, Inc.
WTT / Wireless Telecom Group, Inc.
MMP / Magellan Midstream Partners L.P.
DVAX / Dynavax Technologies Corporation
BKI / Black Knight Inc - Class A
SGEN / Seagen Inc
APOG / Apogee Enterprises, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
APA / APA Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
HIW / Highwoods Properties, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPGI / S&P Global Inc.
MMM / 3M Company Put
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTM / White Mountains Insurance Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GGG / Graco Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARMK / Aramark
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLR / Fluor Corporation
CMI / Cummins Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICUI / ICU Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPG / Simon Property Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PHM / PulteGroup, Inc.
NZF / Nuveen Municipal Credit Income Fund
CHTR / Charter Communications, Inc.
KEY / KeyCorp
TRN / Trinity Industries, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEI / First Trust MLP and Energy Income Fund
NS / NuStar Energy L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAMP / LiveRamp Holdings, Inc.
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CL / Colgate-Palmolive Company
KR / The Kroger Co.
BX / Blackstone Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETR / Entergy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc. Put
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
CBSH / Commerce Bancshares, Inc.
WDC / Western Digital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AXP / American Express Company
DE / Deere & Company
FI / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
MPLX / MPLX LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDU / MDU Resources Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
DNP / DNP Select Income Fund Inc.
EQBK / Equity Bancshares, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
M / Macy's, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc. Put
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
AM / Antero Midstream Corporation
WU / The Western Union Company
MU / Micron Technology, Inc.
NTR / Nutrien Ltd.
FMC / FMC Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
MDC / M.D.C. Holdings, Inc.
JPM / JPMorgan Chase & Co.
LBTYA / Liberty Global Ltd.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated Put
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
PDM / Piedmont Realty Trust, Inc.
OGS / ONE Gas, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
CVBF / CVB Financial Corp.
TYG / Tortoise Energy Infrastructure Corporation
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SYK / Stryker Corporation
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
EXP / Eagle Materials Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
DXC / DXC Technology Company
PSX / Phillips 66
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AER / AerCap Holdings N.V.
IEV / iShares Trust - iShares Europe ETF
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MA / Mastercard Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
BOKF / BOK Financial Corporation
AAON / AAON, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
CNI / Canadian National Railway Company
UMBF / UMB Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company Put
APH / Amphenol Corporation Put
NJR / New Jersey Resources Corporation
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WK / Workiva Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEF / Sprott Physical Gold and Silver Trust
NGL / NGL Energy Partners LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AM / Antero Midstream Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFSC / Enterprise Financial Services Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XEL / Xcel Energy Inc.
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation Put
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
DOW / Dow Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
AXSM / Axsome Therapeutics, Inc.
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
PSLV / Sprott Physical Silver Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc. Put
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
BRK.B / Berkshire Hathaway Inc. Put
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation Put
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc. Put
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation Put
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co. Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
MET / MetLife, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
WH / Wyndham Hotels & Resorts, Inc.
PB / Prosperity Bancshares, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
V / Visa Inc.
WRB / W. R. Berkley Corporation
WRK / WestRock Company
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TTC / The Toro Company
EMN / Eastman Chemical Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CACI / CACI International Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENV / Envestnet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
YUMC / Yum China Holdings, Inc.