Market Value996,120,000
Total Holdings619
File Date2020-01-28
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)
STOR / Store Capital Corp
FMC / FMC Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVEO / Civeo Corporation
FHN / First Horizon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
KEY / KeyCorp
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
SHOP / Shopify Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc. Call
DHR / Danaher Corporation
CVS / CVS Health Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRGO / Perrigo Company plc
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
SJM / The J. M. Smucker Company Call
LIN / Linde plc
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
MDLZ / Mondelez International, Inc. Call
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
HAS / Hasbro, Inc.
LECO / Lincoln Electric Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US0549371070 / BB&T Corp. Call
AUD / Audacy Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNR / Mach Natural Resources LP
US33812L1026 / Fitbit Inc.
CHKP / Check Point Software Technologies Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
AMT / American Tower Corporation Call
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGD / New Gold Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
ES / Eversource Energy
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSUR / OraSure Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DK / Delek US Holdings, Inc.
VLY / Valley National Bancorp
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
INDB / Independent Bank Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KVHI / KVH Industries, Inc.
BCE / BCE Inc.
FNB / F.N.B. Corporation Call
SPLK / Splunk Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INDB / Independent Bank Corp. Call
74347W148 / PROSHARES ULTRA VIX ST FU
COLM / Columbia Sportswear Company
CVET / Covetrus Inc
TRTY / Cambria ETF Trust - Cambria Trinity ETF
VBIV / VBI Vaccines Inc.
CBU / Community Financial System, Inc. Call
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVX / AVX Corp.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
US0549371070 / BB&T Corp.
AREX / Approach Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENSG / The Ensign Group, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ McDermott International, Inc.
CBB / Cincinnati Bell, Inc.
US72941B1061 / Pluralsight Inc
QUIK / QuickLogic Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF Call
US1182301010 / Buckeye Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
TSLA / Tesla, Inc. Call
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DWSN / Dawson Geophysical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEST / Destination Maternity Corp.
JKHY / Jack Henry & Associates, Inc.
/ U.S. Concrete, Inc.
19041P105 / CBS Corp.
BNED / Barnes & Noble Education, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VIAB / Viacom, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GHM / Graham Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SPLK / Splunk Inc. Call
ECA / EnCana Corp.
ECA / EnCana Corp. Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELME / Elme Communities
M / Macy's, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RH / RH
018490100 / Allergan plc
ISR / Perspective Therapeutics Inc
GVA / Granite Construction Incorporated Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
US7018771029 / Parsley Energy, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US2655041000 / Dunkin' Brands Group, Inc.
PSA / Public Storage
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KSS / Kohl's Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc. Call
ORGO / Organogenesis Holdings Inc.
BELFB / Bel Fuse Inc.
MDB / MongoDB, Inc.
REZI / Resideo Technologies, Inc.
BPMP / BP Midstream Partners LP - Unit
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
VER / VEREIT Inc
US2296691064 / Cubic Corporation
GVA / Granite Construction Incorporated
OLN / Olin Corporation
MAS / Masco Corporation
AXP / American Express Company
LZB / La-Z-Boy Incorporated
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COLB / Columbia Banking System, Inc.
HPQ / HP Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / Pembina Pipeline Corporation
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
MKTX / MarketAxess Holdings Inc.
TWLO / Twilio Inc.
ASXC / Asensus Surgical, Inc.
872307903 / TCF Financial Corporation
VTR / Ventas, Inc.
ARNC / Arconic Corporation
GPRK / GeoPark Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPL / Pembina Pipeline Corporation Call
IDV / iShares Trust - iShares International Select Dividend ETF
SVC / Service Properties Trust
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
PEG / Public Service Enterprise Group Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
TXMD / TherapeuticsMD, Inc.
PINS / Pinterest, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
CHCT / Community Healthcare Trust Incorporated
CBRE / CBRE Group, Inc. Call
US20605P1012 / Concho Resources, Inc.
MMP / Magellan Midstream Partners L.P. Call
NOV / NOV Inc.
AUY / Yamana Gold Inc.
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PRTA / Prothena Corporation plc
COST / Costco Wholesale Corporation Put
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUV / Southwest Airlines Co.
LHCG / LHC Group Inc
VRTV / Veritiv Corp
WTTR / Select Water Solutions, Inc.
WTTR / Select Water Solutions, Inc. Call
VWTR / Vidler Water Resources Inc
SSRM / SSR Mining Inc.
PK / Park Hotels & Resorts Inc. Call
PK / Park Hotels & Resorts Inc.
FTI / TechnipFMC plc
STAG / STAG Industrial, Inc. Call
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
HTBI / HomeTrust Bancshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
XT / iShares Trust - iShares Exponential Technologies ETF
BAM / Brookfield Asset Management Ltd.
EMN / Eastman Chemical Company
TPL / Texas Pacific Land Corporation
WEC / WEC Energy Group, Inc.
CRS / Carpenter Technology Corporation
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc. Call
UAMY / United States Antimony Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc. Call
HUM / Humana Inc.
UPS / United Parcel Service, Inc. Call
ORCL / Oracle Corporation
CSX / CSX Corporation
BA / The Boeing Company Call
CME / CME Group Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
AMCR / Amcor plc
MDU / MDU Resources Group, Inc.
MDU / MDU Resources Group, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
APA / APA Corporation
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc. Call
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
PPG / PPG Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBCT / People`s United Financial Inc
CFFN / Capitol Federal Financial, Inc.
TEAM / Atlassian Corporation
ENB / Enbridge Inc.
GBX / The Greenbrier Companies, Inc.
ACN / Accenture plc
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
KSU / Kansas City Southern
RPM / RPM International Inc.
WU / The Western Union Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
TRP / TC Energy Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
TWTR / Twitter Inc Call
LGFA / Lions Gate Entertainment Corp. - Class A
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories Call
FNB / F.N.B. Corporation
ZNGA / Zynga Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
TESS / Tessco Technologies, Inc.
46138G607 / Invesco Shipping ETF
FIVE / Five Below, Inc.
XPER / Xperi Inc.
CATC / Cambridge Bancorp
TPL / Texas Pacific Land Corporation Call
TGT / Target Corporation Call
MET / MetLife, Inc.
IAU / iShares Gold Trust
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
FLO / Flowers Foods, Inc.
VSH / Vishay Intertechnology, Inc.
ACU / Acme United Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NOC / Northrop Grumman Corporation
SAND / Sandstorm Gold Ltd.
SO / The Southern Company Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABB / ABB Ltd. - ADR
DFS / Discover Financial Services
ENB / Enbridge Inc. Put
LMT / Lockheed Martin Corporation Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation Call
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IP / International Paper Company
CG / The Carlyle Group Inc.
CDP / COPT Defense Properties
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRO / Marathon Oil Corporation
BG / Bunge Global SA Call
NLY / Annaly Capital Management, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust Call
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation Put
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
CRM / Salesforce, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
PARA / Paramount Global
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF Call
LPG / Dorian LPG Ltd.
MDT / Medtronic plc
CPT / Camden Property Trust
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
TWTR / Twitter Inc
OPK / OPKO Health, Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation Call
ROP / Roper Technologies, Inc.
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / Manulife Financial Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TRN / Trinity Industries, Inc.
DOC / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc. Call
VOXX / VOXX International Corporation
FBIN / Fortune Brands Innovations, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTR / Nutrien Ltd.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
D / Dominion Energy, Inc.
WELL / Welltower Inc.
OI / O-I Glass, Inc.
INTC / Intel Corporation Call
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc. Call
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Call
WMT / Walmart Inc. Call
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation Call
RF / Regions Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EBAY / eBay Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
NFLX / Netflix, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company Call
ESI / Element Solutions Inc
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
HSY / The Hershey Company Call
LEG / Leggett & Platt, Incorporated
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRKL / Brookline Bancorp, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HIFS / Hingham Institution for Savings
MAT / Mattel, Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARCC / Ares Capital Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEIM / Frequency Electronics, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USB / U.S. Bancorp
COF / Capital One Financial Corporation
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
EIX / Edison International
CCL / Carnival Corporation & plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc. Put
BA / The Boeing Company
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
L / Loews Corporation
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
CVX / Chevron Corporation Call
GOOG / Alphabet Inc.
IEP / Icahn Enterprises L.P.
MCHP / Microchip Technology Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLP / Global Partners LP - Limited Partnership
MYE / Myers Industries, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AGI / Alamos Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
DG / Dollar General Corporation
ARCO / Arcos Dorados Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
GEOS / Geospace Technologies Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNR / Pentair plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
FNF / Fidelity National Financial, Inc. Call
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXP / Boston Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTCC / Key Tronic Corporation
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
XYZ / Block, Inc. Call
PPL / PPL Corporation
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
CLB / Core Laboratories Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
RIG / Transocean Ltd.
BALL / Ball Corporation
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
WPC / W. P. Carey Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation Put
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc. Call
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
KKR / KKR & Co. Inc.
GBDC / Golub Capital BDC, Inc.
INDB / Independent Bank Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
CNA / CNA Financial Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSLV / Sprott Physical Silver Trust
CFG / Citizens Financial Group, Inc.
BHB / Bar Harbor Bankshares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
TRTN / Triton International Limited
GEN / Gen Digital Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated Call
NTRS / Northern Trust Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
JBLU / JetBlue Airways Corporation
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
PPC / Pilgrim's Pride Corporation
SWN / Southwestern Energy Company
CLF / Cleveland-Cliffs Inc.
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
RPD / Rapid7, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XYL / Xylem Inc.
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.