Market Value914,383,000
Total Holdings495
File Date2021-04-29
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)
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EW / Edwards Lifesciences Corporation
AI / C3.ai, Inc.
QMCO / Quantum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
ZTS / Zoetis Inc.
KBH / KB Home
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MCO / Moody's Corporation
BFA / Brown-Forman Corp. - Class A
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
RNGR / Ranger Energy Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZNGA / Zynga Inc - Class A
FRC / First Republic Bank
SH / ProShares Trust - ProShares Short S&P500
OMER / Omeros Corporation
PYPL / PayPal Holdings, Inc.
MED / Medifast, Inc.
CTXS / Citrix Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
TPL / Texas Pacific Land Corporation
UBS / UBS Group AG
DOV / Dover Corporation
ALLY / Ally Financial Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
HAL / Halliburton Company
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MS / Morgan Stanley
BA / The Boeing Company
GD / General Dynamics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
FUL / H.B. Fuller Company
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHGG / Chegg, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
FOSL / Fossil Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AEM / Agnico Eagle Mines Limited
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BDX / Becton, Dickinson and Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
/ BMC Stock Holdings, Inc.
YCBD / cbdMD, Inc.
EVR / Evercore Inc.
US38046YAB74 / Golno 2.75-2/22 Bond Put
EXPE / Expedia Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OMC / Omnicom Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IDA / IDACORP, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RGEN / Repligen Corporation
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
FORM / FormFactor, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
UI / Ubiquiti Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
HTBK / Heritage Commerce Corp
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
US7438151026 / Providence Service Corp. (The)
TVTX / Travere Therapeutics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CRSR / Corsair Gaming, Inc.
LL / LL Flooring Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
NET / Cloudflare, Inc.
/ INNOVATOR S&P 500 POWER-J
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
DVA / DaVita Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ES / Eversource Energy
DHR / Danaher Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACAD / ACADIA Pharmaceuticals Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
AEHR / Aehr Test Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US74733V1008 / QEP Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CABO / Cable One, Inc.
GDRX / GoodRx Holdings, Inc.
US45772F1075 / Inphi Corporation
HMIN / Homeinns Hotel Group
RNG / RingCentral, Inc.
RIG / Transocean Ltd.
SEM / Select Medical Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ENTG / Entegris, Inc.
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
DXCM / DexCom, Inc.
TXRH / Texas Roadhouse, Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MNKD / MannKind Corporation
BNS / The Bank of Nova Scotia
ELY / Topgolf Callaway Brands Corp
MCHP / Microchip Technology Incorporated
HCHC / HC2 Holdings Inc
OLED / Universal Display Corporation
NEWR / New Relic Inc Call
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OUST / Ouster, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DAL / Delta Air Lines, Inc.
MODV / ModivCare Inc.
WU / The Western Union Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCOV / Brightcove Inc.
ADPT / Adaptive Biotechnologies Corporation
CHTR / Charter Communications, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BALL / Ball Corporation
CTAS / Cintas Corporation
US92220P1057 / Varian Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
AMED / Amedisys, Inc.
TENB / Tenable Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
POWI / Power Integrations, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
CTLT / Catalent, Inc.
SANM / Sanmina Corporation
UDR / UDR, Inc.
ET / Energy Transfer LP - Limited Partnership
GLNG / Golar LNG Limited Put
XLNX / Xilinx, Inc.
DOMO / Domo, Inc.
ABG / Asbury Automotive Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CS / Credit Suisse Group AG - ADR
CDNA / CareDx, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
LHCG / LHC Group Inc
BMO / Bank of Montreal
WWD / Woodward, Inc.
MGI / Moneygram International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEX / Terex Corporation
BFB / Brown-Forman Corp. - Class B
PGNY / Progyny, Inc.
U / Unity Software Inc.
INVH / Invitation Homes Inc.
TEL / TE Connectivity plc
LCII / LCI Industries
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
SPSC / SPS Commerce, Inc.
EPAM / EPAM Systems, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GNRC / Generac Holdings Inc.
RRR / Red Rock Resorts, Inc.
NVST / Envista Holdings Corporation
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
NVTA / Invitae Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BCC / Boise Cascade Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
ROST / Ross Stores, Inc.
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
ANGN / Angion Biomedica Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
WMS / Advanced Drainage Systems, Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
T / AT&T Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOP / Shopify Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYZ / Block, Inc.
AIT / Applied Industrial Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
PH / Parker-Hannifin Corporation
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
V / Visa Inc.
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
BLDR / Builders FirstSource, Inc.
FICO / Fair Isaac Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
OKTA / Okta, Inc.
HPQ / HP Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMC / FMC Corporation
NEWR / New Relic Inc
SNDL / SNDL Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
SAM / The Boston Beer Company, Inc.
IFF / International Flavors & Fragrances Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJCO / Daily Journal Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRE / Sempra
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
RBLX / Roblox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
ARKK / ARK ETF Trust - ARK Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF Put
TT / Trane Technologies plc
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
BKR / Baker Hughes Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RMD / ResMed Inc.
MTCH / Match Group, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
URI / United Rentals, Inc.
CI / The Cigna Group