Market Value1,790,012,000
Total Holdings472
File Date2019-11-14
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GIS / General Mills, Inc.
CTAS / Cintas Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co. Call
LDOS / Leidos Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BXMT / Blackstone Mortgage Trust, Inc.
LPX / Louisiana-Pacific Corporation
TOWN / TowneBank
CPRI / Capri Holdings Limited
HRC / Hill-Rom Holdings Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAC / IAC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SBAC / SBA Communications Corporation
/ TD AmeriTrade Holding Corp. Put
INDB / Independent Bank Corp.
NVR / NVR, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
CTRE / CareTrust REIT, Inc.
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
NCMI / National CineMedia, Inc.
CDK / CDK Global Inc
NSP / Insperity, Inc.
SNX / TD SYNNEX Corporation
SIRI / Sirius XM Holdings Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LMNR / Limoneira Company
XUTGX / Reaves Utility Income Fund
ROIC / Retail Opportunity Investments Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUI / BlackRock Municipal Income Fund, Inc.
CRI / Carter's, Inc.
BIIB / Biogen Inc.
KALU / Kaiser Aluminum Corporation
CARO / Carolina Financial Corp
KAR / OPENLANE, Inc.
RTN / Raytheon Co. Put
NDSN / Nordson Corporation
FFIV / F5, Inc.
TER / Teradyne, Inc.
MDC / M.D.C. Holdings, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
BLL / Ball Corp.
MNRL / Brigham Minerals Inc - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AQN / Algonquin Power & Utilities Corp.
LVS / Las Vegas Sands Corp. Put
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
ARGO / Argo Group International Holdings, Inc.
DK / Delek US Holdings, Inc.
WSO / Watsco, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LADR / Ladder Capital Corp
IEV / iShares Trust - iShares Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
THO / THOR Industries, Inc.
RTN / Raytheon Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US7153471005 / Perspecta Inc
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
OUT / OUTFRONT Media Inc.
/ TD AmeriTrade Holding Corp.
STMP / Stamps.com Inc.
IAA / IAA Inc
MAIN / Main Street Capital Corporation
MESA / Mesa Air Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
MD / Pediatrix Medical Group, Inc.
VMW / Vmware Inc. - Class A
CSVI / Computer Services, Inc.
MERC / Mercer International Inc.
RDS.B / Shell Plc - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
/ Wyndham Destinations, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
BBSI / Barrett Business Services, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STC / Stewart Information Services Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ITRN / Ituran Location and Control Ltd.
AMSF / AMERISAFE, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SIX / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
HTGC / Hercules Capital, Inc.
HRB / H&R Block, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AUB / Atlantic Union Bankshares Corporation
GLOP / Gaslog Partners LP - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBNC / First Bancorp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LOGI / Logitech International S.A.
AVGO / Broadcom Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RUTH / Ruths Hospitality Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
FCFS / FirstCash Holdings, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
AXP / American Express Company Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
HD / The Home Depot, Inc. Call
WMT / Walmart Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
T / AT&T Inc. Put
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
KMY / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ADS / Bread Financial Holdings Inc
AMT / American Tower Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
KAI / Kadant Inc.
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
PSX / Phillips 66
V / Visa Inc.
SO / The Southern Company
GENN / Genesis Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTC / The Toro Company
PLX / Protalix BioTherapeutics, Inc.
TRV / The Travelers Companies, Inc.
EPM / Evolution Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STOR / Store Capital Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICFI / ICF International, Inc.
NKTR / Nektar Therapeutics
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
SON / Sonoco Products Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AYI / Acuity Inc.
MTD / Mettler-Toledo International Inc.
FTVA / Aptus Fortified Value ETF
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HAS / Hasbro, Inc.
FLMN / Falcon Minerals Corp - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WAL / Western Alliance Bancorporation
CCL / Carnival Corporation & plc
BX / Blackstone Inc. Put
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TDG / TransDigm Group Incorporated
EPRT / Essential Properties Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQI / Invesco Quality Municipal Income Trust
WU / The Western Union Company
DISH / DISH Network Corporation
KTB / Kontoor Brands, Inc.
CONE / CyrusOne Inc
VFC / V.F. Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
NXRT / NexPoint Residential Trust, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEWT / NewtekOne, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UTHR / United Therapeutics Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
FSK / FS KKR Capital Corp.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEG / Public Service Enterprise Group Incorporated
ATR / AptarGroup, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FOO / Salesforce, Inc. Call
DGX / Quest Diagnostics Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TXRH / Texas Roadhouse, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYBT / Stock Yards Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
CTSH / Cognizant Technology Solutions Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GABC / German American Bancorp, Inc.
WTBA / West Bancorporation, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
FWRD / Forward Air Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CELG / Celgene Corp.
ALSN / Allison Transmission Holdings, Inc.
RS / Reliance, Inc.
CHCT / Community Healthcare Trust Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COLM / Columbia Sportswear Company
PPBI / Pacific Premier Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGIC / Magic Software Enterprises Ltd.
DSL / DoubleLine Income Solutions Fund
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WASH / Washington Trust Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFBC / Preferred Bank
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company Call
SPY / SPDR S&P 500 ETF Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EHC / Encompass Health Corporation
GIS / General Mills, Inc. Call
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PAYX / Paychex, Inc. Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GIL / Gildan Activewear Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HON / Honeywell International Inc. Call
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMBK / SmartFinancial, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc. Call
HIFS / Hingham Institution for Savings
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SPNS / Sapiens International Corporation N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
KMY / Kimberly-Clark Corporation Call
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
GL / Globe Life Inc.
GLW / Corning Incorporated Put
LMT / Lockheed Martin Corporation Call
DOD / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF Call
DOD / Dominion Energy, Inc. Put
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
HUBB / Hubbell Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STT / State Street Corporation Put
LKFN / Lakeland Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IP / International Paper Company Put
IP / International Paper Company Call
AMGNCL / Amgen Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MSM / MSC Industrial Direct Co., Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MO / Altria Group, Inc. Put
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
CHDN / Churchill Downs Incorporated
IP / International Paper Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBM / International Business Machines Corporation Call
CSL / Carlisle Companies Incorporated
NTAP / NetApp, Inc. Put
PGEN / Precigen, Inc.
CAT / Caterpillar Inc. Put
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation Put
TGT / Target Corporation
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CCL / Carnival Corporation & plc Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMK / Trustmark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PAYX / Paychex, Inc.
GE / General Electric Company
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSFT / Microsoft Corporation Call
CHE / Chemed Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc. Put
ETR / Entergy Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OXY / Occidental Petroleum Corporation Put
APD / Air Products and Chemicals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation Call
NOW / ServiceNow, Inc.