Market Value934,641,000
Total Holdings491
File Date2020-08-06
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)
FMC / FMC Corporation
DBX / Dropbox, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBSH / Commerce Bancshares, Inc.
KSS / Kohl's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABM / ABM Industries Incorporated
HLX / Helix Energy Solutions Group, Inc.
AWR / American States Water Company
BKCC / BlackRock Capital Investment Corporation
/ Benefytt Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XHR / Xenia Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RTN / Raytheon Co.
CINF / Cincinnati Financial Corporation
FCCO / First Community Corporation
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
ACB / Aurora Cannabis Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
XPO / XPO, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation Call
BAC / Bank of America Corporation
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
MGM / MGM Resorts International
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
PARA / Paramount Global
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
PSX / Phillips 66
EXC / Exelon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
MET / MetLife, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
RDS.B / Shell Plc - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
AYX / Alteryx, Inc.
US35952V3033 / FS KKR Capital Corp II
US5391831030 / Livongo Health, Inc.
MKTX / MarketAxess Holdings Inc.
SLCT / Select Bancorp Inc
TSLX / Sixth Street Specialty Lending, Inc.
872590112 / T-Mobile US Inc
ZUO / Zuora, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
SGMS / Scientific Games Corporation
ITH / International Tower Hill Mines Ltd.
BHR / Braemar Hotels & Resorts Inc.
GNTX / Gentex Corporation
TRP / TC Energy Corporation
CWEN / Clearway Energy, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US88104R2094 / TerraForm Power Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US3024451011 / FLIR Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TFX / Teleflex Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRC / Spirit Realty Capital, Inc.
DHC / Diversified Healthcare Trust
NBIX / Neurocrine Biosciences, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WKHS / Workhorse Group Inc.
SWBI / Smith & Wesson Brands, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
PODD / Insulet Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
MGEE / MGE Energy, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
FDX / FedEx Corporation Call
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
FRPT / Freshpet, Inc.
NWL / Newell Brands Inc.
XYZ / Block, Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
US04010LAT08 / Ares Capital Corp Bond
GOLD / Barrick Mining Corporation
MASI / Masimo Corporation
CLMT / Calumet, Inc.
WPG / Washington Prime Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NSP / Insperity, Inc.
LXU / LSB Industries, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOLO / Electrameccanica Vehicles Corp.
HI / Hillenbrand, Inc.
BPR / Brookfield Property REIT Inc.
NVDA / NVIDIA Corporation
57772K101 / Maxim Integrated Products Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTMN / BCP Investment Corp.
US83088V1026 / Slack Technologies Inc
SOXX / iShares Trust - iShares Semiconductor ETF
EPR / EPR Properties
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UBER / Uber Technologies, Inc.
HRC / Hill-Rom Holdings Inc
RPAI / Retail Properties of America Inc - Class A
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SV4 / SVB Financial Group
NVST / Envista Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
FSK / FS KKR Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US8865471085 / Tiffany & Co.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
CWT / California Water Service Group
CRON / Cronos Group Inc. Call
NVCR / NovoCure Limited
872307903 / TCF Financial Corporation
PBCT / People`s United Financial Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
LL / LL Flooring Holdings, Inc.
CODI / Compass Diversified
DOW / Dow Inc.
FRO / Frontline plc
FRT / Federal Realty Investment Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
APPF / AppFolio, Inc.
BYND / Beyond Meat, Inc.
EVA / Enviva Inc.
SGEN / Seagen Inc
CRC / California Resources Corporation
APLE / Apple Hospitality REIT, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SOLO / Electrameccanica Vehicles Corp. Call
WWD / Woodward, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
CC / The Chemours Company
FSLY / Fastly, Inc.
CHK / Chesapeake Energy Corporation
DS / Drive Shack Inc
BV / BrightView Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
FI / Fiserv, Inc. Call
RCM / R1 RCM Inc.
AXS / AXIS Capital Holdings Limited
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
FCEL / FuelCell Energy, Inc.
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc. Call
CMP / Compass Minerals International, Inc.
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc. Call
PAYC / Paycom Software, Inc.
JBLU / JetBlue Airways Corporation
AFG / American Financial Group, Inc.
CRON / Cronos Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
SVC / Service Properties Trust
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBRG / DigitalBridge Group, Inc.
TXRH / Texas Roadhouse, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation Call
SPY / SPDR S&P 500 ETF Put
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZNGA / Zynga Inc - Class A
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
NVTA / Invitae Corporation
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc. Call
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
NBEV / NewAge Inc
CERN / Cerner Corp.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
DOV / Dover Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSEC / Prospect Capital Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CARR / Carrier Global Corporation
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
SVVC / Firsthand Technology Value Fund, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
FI / Fiserv, Inc.
SJW / SJW Group
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
HEXO / HEXO Corp
ACN / Accenture plc
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
STOR / Store Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLN / Olin Corporation
WING / Wingstop Inc.
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KEY / KeyCorp
SNPS / Synopsys, Inc.
STXS / Stereotaxis, Inc.
LULU / lululemon athletica inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
MITK / Mitek Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
LXP / LXP Industrial Trust
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
MA / Mastercard Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
USFD / US Foods Holding Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
HBI / Hanesbrands Inc.
PTON / Peloton Interactive, Inc.
TPL / Texas Pacific Land Corporation
APPN / Appian Corporation
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
SCL / Stepan Company
CIM / Chimera Investment Corporation
WRK / WestRock Company
MFA / MFA Financial, Inc.
CGC / Canopy Growth Corporation
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc. Call
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RY / Royal Bank of Canada
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
SNAP / Snap Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
MA / Mastercard Incorporated Call
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
SMBC / Southern Missouri Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation Call
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF Call
CSX / CSX Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
CAG / Conagra Brands, Inc.