Market Value1,847,961,000
Total Holdings597
File Date2022-01-07
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)
PARA / Paramount Global Call
SWKS / Skyworks Solutions, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc. Call
TWTR / Twitter Inc
MCD / McDonald's Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYFT / Lyft, Inc.
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
LYFT / Lyft, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TGTX / TG Therapeutics, Inc. Call
TGT / Target Corporation Put
NUE / Nucor Corporation
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UTG / Reaves Utility Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
LPTX / Leap Therapeutics, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
EDTK / Skillful Craftsman Education Technology Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RITM / Rithm Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
SGFY / Signify Health Inc - Class A
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
CFG / Citizens Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KBAL / Kimball International, Inc. - Class B
SLI / Standard Lithium Ltd.
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PAVM / PAVmed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
JLL / Jones Lang LaSalle Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXC / iShares Trust - iShares Global Energy ETF
GLNG / Golar LNG Limited
HON / Honeywell International Inc.
SONO / Sonos, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
TRUP / Trupanion, Inc.
ASMB / Assembly Biosciences, Inc. Call
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
TWTR / Twitter Inc Call
WHR / Whirlpool Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
CFX / Colfax Corp
HRC / Hill-Rom Holdings Inc
PENN / PENN Entertainment, Inc. Put
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOB / Live Oak Bancshares, Inc.
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
CVNA / Carvana Co.
BCRX / BioCryst Pharmaceuticals, Inc.
BITF / Bitfarms Ltd.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
DBRG / DigitalBridge Group, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc. Put
GEVO / Gevo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
ECOR / electroCore, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
EQIX / Equinix, Inc.
KNSL / Kinsale Capital Group, Inc.
INPX / Inpixon
WMT / Walmart Inc. Call
DUK / Duke Energy Corporation
DOW / Dow Inc.
BALL / Ball Corporation
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
WMS / Advanced Drainage Systems, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc. Call
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
SOFI / SoFi Technologies, Inc.
ZS / Zscaler, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CTAS / Cintas Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
EDIT / Editas Medicine, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
PDSB / PDS Biotechnology Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
K / Kellanova
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SQ / Block, Inc. Call
FSLR / First Solar, Inc. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
GSAT / Globalstar, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation Call
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc. Call
ETR / Entergy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation Put
EPRT / Essential Properties Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FELE / Franklin Electric Co., Inc.
HI / Hillenbrand, Inc.
CHTR / Charter Communications, Inc.
EYEN / Eyenovia, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
TRV / The Travelers Companies, Inc.
STZ.B / Constellation Brands Inc - Class B
EBAY / eBay Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TGTX / TG Therapeutics, Inc.
GGG / Graco Inc.
U / Unity Software Inc.
U / Unity Software Inc. Call
ITRM / Iterum Therapeutics plc
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
NFLX / Netflix, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
MMAT / Meta Materials Inc.
QRVO / Qorvo, Inc.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
WBA / Walgreens Boots Alliance, Inc.
PINS / Pinterest, Inc. Call
GRAB / Grab Holdings Limited
XELA / Exela Technologies, Inc.
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BCSF / Bain Capital Specialty Finance, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NRGV / Energy Vault Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TCPC / BlackRock TCP Capital Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
DIS / The Walt Disney Company Call
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GABC / German American Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BK / The Bank of New York Mellon Corporation
UI / Ubiquiti Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
CRSP / CRISPR Therapeutics AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDOG / Datadog, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOCL / Global X Funds - Global X Social Media ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INBK / First Internet Bancorp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
ANF / Abercrombie & Fitch Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc. Call
CHDN / Churchill Downs Incorporated
ATEC / Alphatec Holdings, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBER / Uber Technologies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ONB / Old National Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
R / Ryder System, Inc.
LULU / lululemon athletica inc.
LBTYK / Liberty Global Ltd.
BAM / Brookfield Asset Management Ltd.
CCXI / ChemoCentryx Inc
SYY / Sysco Corporation
TDOC / Teladoc Health, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SKLZ / Skillz Inc. Call
SKLZ / Skillz Inc.
IPOD / Dune Acquisition Corporation II
LBTYA / Liberty Global Ltd.
CLMT / Calumet, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMND / Lemonade, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TACO / Berto Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PHYS / Sprott Physical Gold Trust
BDRILL / Borr Drilling Limited
CXM / Sprinklr, Inc.
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
ASMB / Assembly Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
SMTC / Semtech Corporation
MA / Mastercard Incorporated
OCSL / Oaktree Specialty Lending Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNP / Union Pacific Corporation Call
CARR / Carrier Global Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NOVA / Sunnova Energy International Inc.
CTRM / Castor Maritime Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
AINV / Apollo Investment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OPEN / Opendoor Technologies Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLD / Steel Dynamics, Inc.
CNVY / Convey Health Solutions Holdings Inc
FLGT / Fulgent Genetics, Inc.
TDOC / Teladoc Health, Inc. Call
ROKU / Roku, Inc.
PGEN / Precigen, Inc.
NOW / ServiceNow, Inc.
MGNI / Magnite, Inc.
OGN / Organon & Co.
WELL / Welltower Inc.
SNAP / Snap Inc. Put
MGM / MGM Resorts International
MAR / Marriott International, Inc. Put
RBLX / Roblox Corporation
EVFM / Evofem Biosciences, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
PSFE / Paysafe Limited
DOCN / DigitalOcean Holdings, Inc.
EXPI / eXp World Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TDC / Teradata Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
PTON / Peloton Interactive, Inc.
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
NMTR / 9 Meters Biopharma Inc
CGC / Canopy Growth Corporation
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
PCH / PotlatchDeltic Corporation
FTAI / FTAI Aviation Ltd.
UPST / Upstart Holdings, Inc.
COR / Cencora, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TTOO / T2 Biosystems, Inc.
CP / Canadian Pacific Kansas City Limited
CLW / Clearwater Paper Corporation
CRWD / CrowdStrike Holdings, Inc. Put
RMTI / Rockwell Medical, Inc.
WD / Walker & Dunlop, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNAP / Snap Inc. Call
PACW / Pacwest Bancorp
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMBR / Timber Pharmaceuticals Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ONCT / Oncternal Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GKOS / Glaukos Corporation
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMP / Ameriprise Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
NMFC / New Mountain Finance Corporation
MSBI / Midland States Bancorp, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LEN / Lennar Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
FMBH / First Mid Bancshares, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated Put
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co. Call
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
NAK / Northern Dynasty Minerals Ltd.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation Call
WPC / W. P. Carey Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
ET / Energy Transfer LP - Limited Partnership
ARES / Ares Management Corporation
GOF / Guggenheim Strategic Opportunities Fund
AAP / Advance Auto Parts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNTR / Venator Materials PLC
WLK / Westlake Corporation
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANGN / Angion Biomedica Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
WRK / WestRock Company
FFBC / First Financial Bancorp.
FTK / Flotek Industries, Inc.
RBCAA / Republic Bancorp, Inc.
UBSI / United Bankshares, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VSTM / Verastem, Inc.
NWBI / Northwest Bancshares, Inc.
SNAP / Snap Inc.
PARA / Paramount Global
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRNE / Sorrento Therapeutics, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
THFF / First Financial Corporation
MS / Morgan Stanley
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CPA / Copa Holdings, S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPST / Upstart Holdings, Inc. Call
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ZTS / Zoetis Inc.
C / Citigroup Inc.
GM / General Motors Company
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
PAVM / PAVmed Inc. Call
AIG / American International Group, Inc.
BILL / BILL Holdings, Inc.
KEY / KeyCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVRR / Fiverr International Ltd.
INSP / Inspire Medical Systems, Inc.
KE / Kimball Electronics, Inc.
MBIN / Merchants Bancorp
DD / DuPont de Nemours, Inc.
CI / The Cigna Group