Market Value4,983,619,000
Total Holdings414
File Date2022-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAL / Western Alliance Bancorporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LIN / Linde plc
HZNP / Horizon Therapeutics Plc
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PM / Philip Morris International Inc.
USB / U.S. Bancorp
GPRK / GeoPark Limited
WOOF / Petco Health and Wellness Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TGT / Target Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYNH / Syneos Health Inc - Class A
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNT / Avient Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
HUN / Huntsman Corporation
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EVRI / Everi Holdings Inc.
MUN / VanEck Muni ETF
CVX / Chevron Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DOCN / DigitalOcean Holdings, Inc.
PRI / Primerica, Inc.
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SABR / Sabre Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
GXO / GXO Logistics, Inc.
HA / Hawaiian Holdings, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMGN / ImmunoGen, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TER / Teradyne, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
TEL / TE Connectivity plc
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
WMS / Advanced Drainage Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
US7587501039 / Regal-Beloit Corp.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
BX / Blackstone Inc.
UNVR / Univar Solutions Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
NVST / Envista Holdings Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
LBRDA / Liberty Broadband Corporation
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
MLHR / Herman Miller Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
BRBW / Brunswick Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISCA / Discovery Inc - Class A
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMLX / Amylyx Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FIGS / FIGS, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ Allbirds Inc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
KR / The Kroger Co.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
RXN / Rexnord Corp
TSCO / Tractor Supply Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUE / Nucor Corporation
CHUY / Chuy's Holdings, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HRI / Herc Holdings Inc.
CVS / CVS Health Corporation
ZUO / Zuora, Inc.
DOCU / DocuSign, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JEF / Jefferies Financial Group Inc.
FWONK / Formula One Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
CDW / CDW Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTR / Nutrien Ltd
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GH / Guardant Health, Inc.
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
PFGC / Performance Food Group Company
AAP / Advance Auto Parts, Inc.
WSC / WillScot Holdings Corporation
TXG / 10x Genomics, Inc.
AMT / American Tower Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
U / Unity Software Inc.
AZO / AutoZone, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FWONA / Formula One Group
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
DAR / Darling Ingredients Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
CHK / Chesapeake Energy Corporation
DOCS / Doximity, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
LBRDK / Liberty Broadband Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PTRA / Proterra Inc
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NKE / NIKE, Inc.
CI / The Cigna Group
LTHM / Livent Corporation
NOC / Northrop Grumman Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AES / The AES Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
ASH / Ashland Inc.
T.PRC / AT&T Inc. - Preferred Stock
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALGT / Allegiant Travel Company
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BECN / Beacon Roofing Supply, Inc.
ANTX / AN2 Therapeutics, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PODD / Insulet Corporation
WMT / Walmart Inc.
UP / Wheels Up Experience Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLA / Tesla, Inc.
OVV / Ovintiv Inc.
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPG / The Interpublic Group of Companies, Inc.
ETSY / Etsy, Inc.
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
LYFT / Lyft, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
EIX / Edison International
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVPT / AvePoint, Inc.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVTR / Avantor, Inc.
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
CRM / Salesforce, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MSFT / Microsoft Corporation
CREE / Cree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
APG / APi Group Corporation
MP / MP Materials Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROKU / Roku, Inc.
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
SYK / Stryker Corporation
LPLA / LPL Financial Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEAM / Atlassian Corporation
VRT / Vertiv Holdings Co
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
PLNT / Planet Fitness, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
RHP / Ryman Hospitality Properties, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
ALC / Alcon Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRDY / Nerdy, Inc.
MXL / MaxLinear, Inc.
V / Visa Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVY / Avery Dennison Corporation
ONON / On Holding AG
PANW / Palo Alto Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IRM / Iron Mountain Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GPK / Graphic Packaging Holding Company
DXC / DXC Technology Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LYSCF / Lynas Rare Earths Limited
VOYA / Voya Financial, Inc.
MS / Morgan Stanley
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ACM / AECOM
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NFE / New Fortress Energy Inc.
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APTV / Aptiv PLC
ES / Eversource Energy
WDC / Western Digital Corporation
BAC / Bank of America Corporation
DOOR / Masonite International Corporation
COP / ConocoPhillips
DXCM / DexCom, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRE / Sempra
ALL / The Allstate Corporation
MUSA / Murphy USA Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
STZ / Constellation Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.