Market Value1,432,096,000
Total Holdings349
File Date2020-11-12
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)
SIRI / Sirius XM Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
AMPE / Ampio Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
TGH / Textainer Group Holdings Limited
AXP / American Express Company
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
MS / Morgan Stanley
PKG / Packaging Corporation of America
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRM / Salesforce, Inc.
ZNGA / Zynga Inc - Class A
VZ / Verizon Communications Inc.
V / Visa Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
DE / Deere & Company
ORCL / Oracle Corporation
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CSCO / Cisco Systems, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TFC / Truist Financial Corporation
CBAY / CymaBay Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CNC / Centene Corporation
IGR / CBRE Global Real Estate Income Fund
LOAN / Manhattan Bridge Capital, Inc.
/ iMedia Brands Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOLD / Barrick Mining Corporation
PNW / Pinnacle West Capital Corporation
AIV / Apartment Investment and Management Company
FTCH / Farfetch Limited
NLY / Annaly Capital Management, Inc.
ZS / Zscaler, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
US83088V1026 / Slack Technologies Inc
PINS / Pinterest, Inc.
RNG / RingCentral, Inc.
FSLY / Fastly, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
TOL / Toll Brothers, Inc.
CYBR / CyberArk Software Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
GWRE / Guidewire Software, Inc.
UAL / United Airlines Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NH / NantHealth Inc
MPW / Medical Properties Trust, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TRI / Thomson Reuters Corporation
AYX / Alteryx, Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
CCOI / Cogent Communications Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GME / GameStop Corp.
PAGS / PagSeguro Digital Ltd.
AVGO / Broadcom Inc.
XP / XP Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFE / Pfizer Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
AZPN / Aspen Technology, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDXC / ChromaDex Corporation
ALK / Alaska Air Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
SH / ProShares Trust - ProShares Short S&P500
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDNT / RadNet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GD / General Dynamics Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
LYFT / Lyft, Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BDX / Becton, Dickinson and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AWK / American Water Works Company, Inc.
AXON / Axon Enterprise, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MA / Mastercard Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
LIN / Linde plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGM / MGM Resorts International
ADBE / Adobe Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
TWLO / Twilio Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
BYND / Beyond Meat, Inc.
ES / Eversource Energy
LTRPA / Liberty TripAdvisor Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
SEE / Sealed Air Corporation
NUE / Nucor Corporation
ZM / Zoom Communications Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
EQX / Equinox Gold Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHE / Chemed Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
HAL / Halliburton Company
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHW / The Charles Schwab Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MFA / MFA Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URBN / Urban Outfitters, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.