Market Value901,978,000
Total Holdings454
File Date2020-11-10
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)
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
RDS.B / Shell Plc - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE_KZ / NIKE, Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
RNG / RingCentral, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
126132109 / CNOOC Ltd.
COTY / Coty Inc.
SMMT / Summit Therapeutics Inc.
AQN / Algonquin Power & Utilities Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
904784709 / Unilever N.V.
SUZBY / Suzano Papel E Celulose SA
SHV / iShares Trust - iShares Short Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
ZG / Zillow Group, Inc.
A / Agilent Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BNS / The Bank of Nova Scotia
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CWEN / Clearway Energy, Inc.
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
IONS / Ionis Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CABO / Cable One, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BTG / B2Gold Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
NVR / NVR, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSG / Republic Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ES / Eversource Energy
IGOV / iShares Trust - iShares International Treasury Bond ETF
TRP / TC Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
YUMC / Yum China Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GMXAY / Genmab A/S
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEV / iShares Trust - iShares Europe ETF
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
PBCT / People`s United Financial Inc
BALL / Ball Corporation
NVTA / Invitae Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGEN / Seagen Inc
GOOG / Alphabet Inc.
CWEN.A / Clearway Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZNGA / Zynga Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
SDC / Smiledirectclub Inc - Class A
INTC / Intel Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
AMCR / Amcor plc
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
WEBNF / Westpac Banking Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPM / JPMorgan Chase & Co.
MFA / MFA Financial, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
ADSK / Autodesk, Inc.
NET / Cloudflare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTNX / Nutanix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
AEE / Ameren Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EQIX / Equinix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc.
BMO / Bank of Montreal
SHOP / Shopify Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBY / Best Buy Co., Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRI / Thomson Reuters Corporation
DG / Dollar General Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
O / Realty Income Corporation
GM / General Motors Company
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
LIN / Linde plc
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
TER / Teradyne, Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
MCO / Moody's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDG / TransDigm Group Incorporated
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
AGZ / iShares Trust - iShares Agency Bond ETF
SHW / The Sherwin-Williams Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.