Market Value5,247,601,000
Total Holdings414
File Date2022-04-22
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)
TDC / Teradata Corporation
AMD / Advanced Micro Devices, Inc.
LGF.B / Lions Gate Entertainment Corp.
PETS / PetMed Express, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVGO / Broadcom Inc.
AXS / AXIS Capital Holdings Limited
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
US74348TAT97 / Prospect Capital Corporation Bond
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GM / General Motors Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YORW / The York Water Company
QVCGA / QVC Group Inc.
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
SFL / SFL Corporation Ltd.
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
OEF / iShares Trust - iShares S&P 100 ETF
CVET / Covetrus Inc
MAT / Mattel, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
US256163AD89 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
SRNE / Sorrento Therapeutics, Inc.
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFNL / iShares Trust - iShares MSCI Finland ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BFB / Brown-Forman Corp. - Class B
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMT / Kennametal Inc.
HUMA / Humacyte, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CERN / Cerner Corp.
CREE / Cree, Inc.
VMI / Valmont Industries, Inc.
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
DINO / HF Sinclair Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
COHU / Cohu, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc. Call
AYI / Acuity Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
FOCS / Focus Financial Partners Inc - Class A
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHL / Scholastic Corporation
BHC / Bausch Health Companies Inc.
MHK / Mohawk Industries, Inc.
LBRDA / Liberty Broadband Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMC / Vulcan Materials Company
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVTY / Revvity, Inc.
MCO / Moody's Corporation
MDC / M.D.C. Holdings, Inc.
WKC / World Kinect Corporation
CRI / Carter's, Inc.
LBTYA / Liberty Global Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AON / Aon plc
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
BKR / Baker Hughes Company
LITE / Lumentum Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
CAT / Caterpillar Inc.
OZK / Bank OZK
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
KEY / KeyCorp
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company Call
NVR / NVR, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
SYF / Synchrony Financial
MRNA / Moderna, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc. Call
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CE / Celanese Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMX / CarMax, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
LIN / Linde plc
MDT / Medtronic plc
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
JBL / Jabil Inc.
BHE / Benchmark Electronics, Inc.
ANET / Arista Networks Inc
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
PARA / Paramount Global
CHNG / Change Healthcare Inc
KBH / KB Home
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZG / Zillow Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EFX / Equifax Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
ENS / EnerSys
FSRNQ / Fisker Inc.
LBTYK / Liberty Global Ltd.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DOC / Healthpeak Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSI / Motorola Solutions, Inc.
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ONB / Old National Bancorp
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
SPLK / Splunk Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
UPS / United Parcel Service, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRK / WestRock Company
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
GBX / The Greenbrier Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UAE / iShares Trust - iShares MSCI UAE ETF
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPRX / Royalty Pharma plc
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
GDDY / GoDaddy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
HAYW / Hayward Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc. Call
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMA / Comerica Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGM / MGM Resorts International
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
SMLR / Semler Scientific, Inc.
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNW / Pinnacle West Capital Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTRS / Northern Trust Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CI / The Cigna Group
J / Jacobs Solutions Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GM / General Motors Company
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYCB / Flagstar Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
KSS / Kohl's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TKR / The Timken Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation Call
PFE / Pfizer Inc.
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
NTR / Nutrien Ltd.
IP / International Paper Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF Put