Market Value1,258,290,000
Total Holdings483
File Date2021-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
PTON / Peloton Interactive, Inc.
RF / Regions Financial Corporation
CNI / Canadian National Railway Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPB / The Campbell's Company
KO / The Coca-Cola Company
SVC / Service Properties Trust
/ Total S.A.
AAIC / Arlington Asset Investment Corp - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
KMB / Kimberly-Clark Corporation
USBI / United Security Bancshares, Inc.
CHW / Calamos Global Dynamic Income Fund
IIIV / i3 Verticals, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VUZI / Vuzix Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
GAB / The Gabelli Equity Trust Inc.
V / Visa Inc. Call
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
V / Visa Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ATKR / Atkore Inc.
NEE / NextEra Energy, Inc.
PSEC / Prospect Capital Corporation
TMP / Tompkins Financial Corporation
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNNT / PennantPark Investment Corporation
MPLX / MPLX LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
HZNP / Horizon Therapeutics Plc
ZM / Zoom Communications Inc.
FSLY / Fastly, Inc.
NAD / Nuveen Quality Municipal Income Fund
FORM / FormFactor, Inc.
GHY / PGIM Global High Yield Fund, Inc
IBB / iShares Trust - iShares Biotechnology ETF
74347W148 / PROSHARES ULTRA VIX ST FU
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TRU / TransUnion
PTY / Partway Group Plc
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
CIF / MFS Intermediate High Income Fund
QQQ / Invesco QQQ Trust, Series 1 Put
GM / General Motors Company
/ BlackRock Municipal Income Investment Trust
IIPR / Innovative Industrial Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
LNC / Lincoln National Corporation
GL / Globe Life Inc.
GGT / The Gabelli Multimedia Trust Inc.
LULU / lululemon athletica inc.
GGG / Graco Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PSA / Public Storage
TOWN / TowneBank
TSN / Tyson Foods, Inc.
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DOC / Healthpeak Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BEAM / Beam Therapeutics Inc.
TJX / The TJX Companies, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
VER / VEREIT Inc
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
BX / Blackstone Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
AVXL / Anavex Life Sciences Corp.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc. Call
TKR / The Timken Company
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
STWD / Starwood Property Trust, Inc.
AME / AMETEK, Inc.
TRTN / Triton International Limited
STOR / Store Capital Corp
FAST / Fastenal Company
GPM / Guggenheim Enhanced Equity Income Fund
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMM / Putnam Managed Municipal Income Trust
DIS / The Walt Disney Company
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
U / Unity Software Inc.
APPS / Digital Turbine, Inc.
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARR / ARMOUR Residential REIT, Inc.
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
BLD / TopBuild Corp.
DTE / DTE Energy Company
OSUR / OraSure Technologies, Inc.
PB / Prosperity Bancshares, Inc.
RAD / Rite Aid Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ARCC / Ares Capital Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
TTGT / TechTarget, Inc.
CROX / Crocs, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AVB / AvalonBay Communities, Inc.
VIVO / Meridian Bioscience Inc.
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
SWKS / Skyworks Solutions, Inc.
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKSH / National Bankshares, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RILY / B. Riley Financial, Inc.
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMM / Nuveen Multi-Market Income Fund
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MAIN / Main Street Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
DFS / Discover Financial Services
MAR / Marriott International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
META / Meta Platforms, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
SQ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
HZO / MarineMax, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DHR / Danaher Corporation
MMT / MFS Multimarket Income Trust
CLF / Cleveland-Cliffs Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
MFIN / Medallion Financial Corp.
VKQ / Invesco Municipal Trust
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
CODI / Compass Diversified
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
HRZN / Horizon Technology Finance Corporation
FL / Foot Locker, Inc.
USA / Liberty All-Star Equity Fund
KRG / Kite Realty Group Trust
CRF / Cornerstone Total Return Fund, Inc.
TWLO / Twilio Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMX / EMX Royalty Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
BFK / BlackRock Municipal Income Trust
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEN / First Trust Energy Income and Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
RIV / RiverNorth Opportunities Fund, Inc.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
MRNA / Moderna, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INTC / Intel Corporation
PDCE / PDC Energy Inc
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TY / Tri-Continental Corporation
HYB / The New America High Income Fund Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
NYMT / New York Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
C / Citigroup Inc. Call
OIA / Invesco Municipal Income Opportunities Trust
SRTS / Sensus Healthcare, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVDA / NVIDIA Corporation
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TCBK / TriCo Bancshares
NSC / Norfolk Southern Corporation
GTY / Getty Realty Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
OGI / Organigram Global Inc.
SBUX / Starbucks Corporation
FLO / Flowers Foods, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OFC / Corporate Office Properties Trust
FBHS / Fortune Brands Home & Security Inc
CTAS / Cintas Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ENTG / Entegris, Inc.
US83088V1026 / Slack Technologies Inc
WMT / Walmart Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REI / Ring Energy, Inc.
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRZ / New Residential Investment Corp
GILD / Gilead Sciences, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADBE / Adobe Inc.
SND / Smart Sand, Inc.
CMI / Cummins Inc.
HTGC / Hercules Capital, Inc.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
KLAC / KLA Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFBC / Preferred Bank
ABT / Abbott Laboratories
SNES / SenesTech, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
OMER / Omeros Corporation
SRE / Sempra
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
TGTX / TG Therapeutics, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RH / RH
OXY / Occidental Petroleum Corporation Call
DG / Dollar General Corporation
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
DIG / ProShares Trust - ProShares Ultra Energy
VICI / VICI Properties Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
ENDP / Endo International plc
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
BKD / Brookdale Senior Living Inc.
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
GE / General Electric Company
STLD / Steel Dynamics, Inc.
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BMI / Badger Meter, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
ERC / Allspring Multi-Sector Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SRNE / Sorrento Therapeutics, Inc.
DKNG / DraftKings Inc.
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ODFL / Old Dominion Freight Line, Inc.
ASMLF / ASML Holding N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation Put
WELL / Welltower Inc.
NVDA / NVIDIA Corporation Call
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISV / Fiserv, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNPS / Synopsys, Inc.
CXE / MFS High Income Municipal Trust
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
GMED / Globus Medical, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
WIA / Western Asset Inflation-Linked Income Fund
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PIM / Putnam Master Intermediate Income Trust
AAPL / Apple Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMO / Putnam Municipal Opportunities Trust
PPT / Putnam Premier Income Trust
GDDY / GoDaddy Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EBAY / eBay Inc.
NZF / Nuveen Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
PHK / PIMCO High Income Fund
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company Call
BDJ / BlackRock Enhanced Equity Dividend Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TGT / Target Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company