Market Value2,075,462,000
Total Holdings417
File Date2021-11-01
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)
XLNX / Xilinx, Inc.
CRSP / CRISPR Therapeutics AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRSK / Verisk Analytics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBN / BlackRock Taxable Municipal Bond Trust
SQ / Block, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPCE / Virgin Galactic Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CBTX / CBTX Inc
ZNGA / Zynga Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DRE / Duke Realty Corporation - Preferred Security
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
NVR / NVR, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
TDC / Teradata Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
MMM / 3M Company
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
DE / Deere & Company
CNC / Centene Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
RGEN / Repligen Corporation
AMT / American Tower Corporation
TRI / Thomson Reuters Corporation
J / Jacobs Solutions Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLW / Corning Incorporated
ACCD / Accolade, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US649604AD74 / New York Mortgage Trust Bond
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XP / XP Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TXG / 10x Genomics, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
CPNG / Coupang, Inc.
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
LHCG / LHC Group Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RBLX / Roblox Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
PSA / Public Storage
TDG / TransDigm Group Incorporated
GE / General Electric Company
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
CDXC / ChromaDex Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
LULU / lululemon athletica inc.
MKSI / MKS Inc.
MMP / Magellan Midstream Partners L.P.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSP / Insperity, Inc.
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ORCC / Owl Rock Capital Corp
EQX / Equinox Gold Corp.
VST / Vistra Corp.
CF / CF Industries Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URBN / Urban Outfitters, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
GM / General Motors Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INTU / Intuit Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MP / MP Materials Corp.
META / Meta Platforms, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOGI / Logitech International S.A.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LPX / Louisiana-Pacific Corporation
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNG / Cheniere Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCU / DocuSign, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
NEWP / New Pacific Metals Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ES / Eversource Energy
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
AZPN / Aspen Technology, Inc.
ZM / Zoom Communications Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AFL / Aflac Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFS / Discover Financial Services
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SNA / Snap-on Incorporated
DG / Dollar General Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFC / V.F. Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
XERS / Xeris Biopharma Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRUS / Cirrus Logic, Inc.
KSU / Kansas City Southern
NDAQ / Nasdaq, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXI / iShares Trust - iShares Global Industrials ETF
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
MRNA / Moderna, Inc.
CERS / Cerus Corporation
HES / Hess Corporation
WMT / Walmart Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RMBS / Rambus Inc.
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
ECL / Ecolab Inc.
CPA / Copa Holdings, S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYFT / Lyft, Inc.
TGH / Textainer Group Holdings Limited
AVXL / Anavex Life Sciences Corp.
CBAY / CymaBay Therapeutics, Inc.
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
FSM / Fortuna Mining Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
VTNR / Vertex Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYF / Synchrony Financial
SMTC / Semtech Corporation
RDNT / RadNet, Inc.
POOL / Pool Corporation
AMWL / American Well Corporation
JNJ / Johnson & Johnson
NAC / Nuveen California Quality Municipal Income Fund
INTC / Intel Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation