Market Value636,592,197
Total Holdings482
File Date2024-02-08
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)
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WDAY / Workday, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
F / Ford Motor Company
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
RY / Royal Bank of Canada
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
DTE / DTE Energy Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
TSCO / Tractor Supply Company
HSHP / Himalaya Shipping Ltd.
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
NSIT / Insight Enterprises, Inc.
CBAN / Colony Bankcorp, Inc.
DEA / Easterly Government Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
XYZ / Block, Inc.
TXT / Textron Inc.
PHM / PulteGroup, Inc.
YUMC / Yum China Holdings, Inc.
FITB / Fifth Third Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MDLZ / Mondelez International, Inc.
OVV / Ovintiv Inc.
HES / Hess Corporation
STE / STERIS plc
VKTX / Viking Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
SMR / NuScale Power Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
ACNB / ACNB Corporation
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
EBC / Eastern Bankshares, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
GNRC / Generac Holdings Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
DAY / Dayforce Inc.
CNMD / CONMED Corporation
VNDA / Vanda Pharmaceuticals Inc.
SFIX / Stitch Fix, Inc.
AWP / abrdn Global Premier Properties Fund
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
PGRE / Paramount Group, Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
SLF / Sun Life Financial Inc.
HA / Hawaiian Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
ACCD / Accolade, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EW / Edwards Lifesciences Corporation
JBLU / JetBlue Airways Corporation
ONTO / Onto Innovation Inc.
HRL / Hormel Foods Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FERG / Ferguson Enterprises Inc.
HLLY / Holley Inc.
GTLS / Chart Industries, Inc.
STLA / Stellantis N.V.
HPE / Hewlett Packard Enterprise Company
BECN / Beacon Roofing Supply, Inc.
FUN / Six Flags Entertainment Corporation
KNSL / Kinsale Capital Group, Inc.
MMT / MFS Multimarket Income Trust
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CIO / City Office REIT, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FSR / Fisker Inc.
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BTZ / BlackRock Credit Allocation Income Trust
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
GE / General Electric Company
USB / U.S. Bancorp
URI / United Rentals, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IAS / Integral Ad Science Holding Corp.
GPMT / Granite Point Mortgage Trust Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVD / American Vanguard Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FTV / Fortive Corporation
ICL / ICL Group Ltd
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EME / EMCOR Group, Inc.
RTX / RTX Corporation
OZK / Bank OZK
BNS / The Bank of Nova Scotia
ARR / ARMOUR Residential REIT, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
FSD / First Trust High Income Long/Short Fund
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
GHY / PGIM Global High Yield Fund, Inc
POWI / Power Integrations, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
HSIC / Henry Schein, Inc.
EIC / Eagle Point Income Company Inc.
SEE / Sealed Air Corporation
PDM / Piedmont Realty Trust, Inc.
BDN / Brandywine Realty Trust
AMN / AMN Healthcare Services, Inc.
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BAC / Bank of America Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
AROC / Archrock, Inc.
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APH / Amphenol Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMC / Vulcan Materials Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTB / The Bank of N.T. Butterfield & Son Limited
CI / The Cigna Group
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
UGA / United States Gasoline Fund, LP - Limited Partnership
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JOBY / Joby Aviation, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCK / McKesson Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KGC / Kinross Gold Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CME / CME Group Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
INTC / Intel Corporation
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
RMAX / RE/MAX Holdings, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
SPY / SPDR S&P 500 ETF Put
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
HUM / Humana Inc.
WSBF / Waterstone Financial, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
ETRN / Equitrans Midstream Corporation
FL / Foot Locker, Inc.
LEN / Lennar Corporation
KN / Knowles Corporation
CFFN / Capitol Federal Financial, Inc.
VIR / Vir Biotechnology, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
CYTK / Cytokinetics, Incorporated
TSLA / Tesla, Inc.
MGM / MGM Resorts International
APTV / Aptiv PLC
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
YEXT / Yext, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUOL / Duolingo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
MLM / Martin Marietta Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
GRC / The Gorman-Rupp Company
CLPR / Clipper Realty Inc.
AVK / Advent Convertible and Income Fund
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
IGR / CBRE Global Real Estate Income Fund
EOG / EOG Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CVBF / CVB Financial Corp.
ATI / ATI Inc.
AOS / A. O. Smith Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PCYO / Pure Cycle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
STNE / StoneCo Ltd.
CNC / Centene Corporation
UNIT / Unity Group LLC
JPC / Nuveen Preferred & Income Opportunities Fund
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
DDD / 3D Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
JBL / Jabil Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DLR / Digital Realty Trust, Inc.
AVIR / Atea Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
GNW / Genworth Financial, Inc.
AAON / AAON, Inc.
HIG / The Hartford Insurance Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAIA / Saia, Inc.
WSO / Watsco, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONL / Orion Properties Inc.
FN / Fabrinet
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
RDFN / Redfin Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
GDV / The Gabelli Dividend & Income Trust
NFLX / Netflix, Inc.
AROW / Arrow Financial Corporation
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IT / Gartner, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HCA / HCA Healthcare, Inc.
IBP / Installed Building Products, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation
SBAC / SBA Communications Corporation
COMP / Compass, Inc.