Market Value387,704,000
Total Holdings468
File Date2021-01-19
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)
MTCH / Match Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
AAL / American Airlines Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WM / Waste Management, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
FTI / TechnipFMC plc
GOLD / Barrick Mining Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
PGNPQ / Paragon Offshore plc
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELL / Welltower Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
HAL / Halliburton Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIA / iShares Trust - iShares Asia 50 ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BIF / Boulder Growth & Income Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DAN / Dana Incorporated
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DSL / DoubleLine Income Solutions Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
FFXDF / Fairfax India Holdings Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
PJT / PJT Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMU / Western Asset Managed Municipals Fund Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
CDK / CDK Global Inc
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 / (X3247C104)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AVOA / Avoca LLC
CYDY / CytoDyn Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
STWD / Starwood Property Trust, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CADE / Cadence Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FROG / JFrog Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNBC / First NBC Bank Holding Company
TWIN / Twin Disc, Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US55027E1029 / Luminex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
PTON / Peloton Interactive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
CSX / CSX Corporation
TSI / TCW Strategic Income Fund, Inc.
VGR / Vector Group Ltd.
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
ADDDF / adidas AG
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
PTY / Partway Group Plc
SWKS / Skyworks Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
DSGT / DSG Global Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UNIT / Unity Group LLC
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
FIZZ / National Beverage Corp.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
PSX / Phillips 66
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
TREE / LendingTree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PI / Impinj, Inc.
ORCL / Oracle Corporation
HEES / H&E Equipment Services, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
CPB / The Campbell's Company
C / Citigroup Inc.
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
GTX / Garrett Motion Inc.
FBHS / Fortune Brands Home & Security Inc
INTC / Intel Corporation
IAC / IAC Inc.
CRM / Salesforce, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAC / Marriott Vacations Worldwide Corporation
/ Total S.A.
FNMAS / Federal National Mortgage Association - Preferred Stock
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRBI / Red River Bancshares, Inc.
BIT / BlackRock Multi-Sector Income Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FHN / First Horizon Corporation
PINS / Pinterest, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCD / McDonald's Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPE / Special Opportunities Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NKE / NIKE, Inc.
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CG / The Carlyle Group Inc.
LAND / Gladstone Land Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SAFRF / Safran SA
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
CHWY / Chewy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
/ FHLMC, Series Z
CTSH / Cognizant Technology Solutions Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AXAHF / AXA SA
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schindler Holding AG - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPLK / Splunk Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
FNMA / Federal National Mortgage Association
CCK / Crown Holdings, Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
RDFN / Redfin Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
AVGO / Broadcom Inc.
STE / STERIS plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
ABBV / AbbVie Inc.
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
KUKAF / KUKA Aktiengesellschaft
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HRL / Hormel Foods Corporation
SO / The Southern Company
MDT / Medtronic plc
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
SONO / Sonos, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
KYCCF / Keyence Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
SQ / Block, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TRMK / Trustmark Corporation
KRG / Kite Realty Group Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
F.PRC / Ford Motor Company - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DFS / Discover Financial Services
SLB / Schlumberger Limited
ACN / Accenture plc
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
ASMLF / ASML Holding N.V.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
IO / ION Geophysical Corp
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
LTHM / Livent Corporation
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TRIP / Tripadvisor, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
TRUP / Trupanion, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
DIS / The Walt Disney Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
ABB / ABB Ltd. - ADR
COLD / Americold Realty Trust, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MS / Morgan Stanley
SAFM / Sanderson Farms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
F / Ford Motor Company
HSY / The Hershey Company
RMD / ResMed Inc.
GNUS / Genius Brands International Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GIFI / Gulf Island Fabrication, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
MMM / 3M Company
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
TSLA / Tesla, Inc.