Market Value802,534,000
Total Holdings664
File Date2019-05-09
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
ESLT / Elbit Systems Ltd.
OMC / Omnicom Group Inc.
NAD / Nuveen Quality Municipal Income Fund
CNHI / CNH Industrial N.V.
US31680Q1040 / 58.com Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CPRT / Copart, Inc.
DGP / DB Gold Double Long ETN
CVS / CVS Health Corporation
L / Loews Corporation
GWW / W.W. Grainger, Inc.
/ Semiconductor Manufacturing International Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ASX / ASE Technology Holding Co Ltd
LILAK / Liberty Latin America Ltd.
CTXS / Citrix Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
QRTEA / Qurate Retail Inc - Series A
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
BFZ / BlackRock California Municipal Income Trust
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
MGA / Magna International Inc.
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASMLF / ASML Holding N.V.
PPL / PPL Corporation
HSY / The Hershey Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DCI / Donaldson Company, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
TRGP / Targa Resources Corp.
AUO / AU Optronics Corp.
JMP / JMP Group LLC
TWTR / Twitter Inc
EVM / Eaton Vance California Municipal Bond Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
VFC / V.F. Corporation
LLL / JX Luxventure Limited
US16941M1099 / China Mobile Ltd.
VMO / Invesco Municipal Opportunity Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
19041P105 / CBS Corp.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
SJRWF / Shaw Communications Inc. - Class A
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MBRX / Moleculin Biotech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7800976893 / Royal Bank of Scotland Group Plc
WBC / Wabco Holdings, Inc.
VMW / Vmware Inc. - Class A
WBK / Westpac Banking Corp - ADR
WPPGY / WPP PLC
018490100 / Allergan plc
GLMD / Galmed Pharmaceuticals Ltd.
SNP / China Petroleum & Chemical Corp - ADR
LBTYA / Liberty Global Ltd.
BLL / Ball Corp.
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited
LII / Lennox International Inc.
FBP / First BanCorp.
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
LFC / China Life Insurance Co - ADR
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
CRH / CRH plc
BRK.A / Berkshire Hathaway Inc.
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MFL / BlackRock MuniHoldings Investment Quality Fund
126132109 / CNOOC Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENIA / Enel Americas SA - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWKS / Skyworks Solutions, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
QUOT / Quotient Technology Inc
904784709 / Unilever N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FWONK / Formula One Group
LGIH / LGI Homes, Inc.
JPM / JPMorgan Chase & Co.
JW.A / John Wiley & Sons Inc. - Class A
/ China Unicom (Hong Kong) Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US0325111070 / Anadarko Petroleum Corp.
CIGI / Colliers International Group Inc.
KTF / DWS Municipal Income Trust
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
MVF / BlackRock MuniVest Fund, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
BRX / Brixmor Property Group Inc.
CAJ / Canon Inc. - ADR
APA / APA Corporation
TTM / Tata Motors Ltd. - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESS / Essex Property Trust, Inc.
QGEN / Qiagen N.V.
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
RDS.B / Shell Plc - ADR
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SNAP / Snap Inc.
US2692464017 / E*TRADE Financial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TSS / Total System Services, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
COTY / Coty Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALLY / Ally Financial Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RTN / Raytheon Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
US30224P2002 / Extended Stay America Inc
ABB / ABB Ltd. - ADR
III / Information Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
BSMX / Banco Santander Mexico S.A. - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
RE / Everest Re Group Ltd
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TD / The Toronto-Dominion Bank
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
WES / Western Midstream Partners, LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
LIN / Linde plc
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
AU / AngloGold Ashanti plc
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
UBS / UBS Group AG
AAPL / Apple Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
PHTCF / PLDT Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
DBRG / DigitalBridge Group, Inc.
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WPC / W. P. Carey Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K3ED / China Telecom Corporation Ltd.
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
MPC / Marathon Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EIX / Edison International
APTV / Aptiv PLC
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SBUX / Starbucks Corporation
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
ICHGF / InterContinental Hotels Group PLC
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTR / Nutrien Ltd.
VRSN / VeriSign, Inc.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
COP / ConocoPhillips
T / AT&T Inc.
BTGOF / BT Group plc
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
WF / Woori Financial Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
ICL / ICL Group Ltd
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
MFC / HEXAOM
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
GIB.A / CGI Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
CAE / CAE Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
30064K105 / Exacttarget, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
PSA / Public Storage
DRI / Darden Restaurants, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AON / Aon plc
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
IP / International Paper Company
HUM / Humana Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NI / NiSource Inc.
SASOF / Sasol Limited
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
DUK / Duke Energy Corporation
/ Total S.A.
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
FTV / Fortive Corporation
RF / Regions Financial Corporation
JHX / James Hardie Industries plc
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DNP / DNP Select Income Fund Inc.
ABC / Amerisource Bergen Corp.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
STOHF / Equinor ASA
PNC / The PNC Financial Services Group, Inc.
RUN / Sunrun Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
LBRDK / Liberty Broadband Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSV / FirstService Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
WELL / Welltower Inc.
G / Genpact Limited
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
INTC / Intel Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
NEM / Newmont Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
TECK.B / Teck Resources Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
VLCSX / Vanguard Large-Cap Index Fund
OPI / Office Properties Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FISV / Fiserv, Inc.
TRI / Thomson Reuters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VOYA / Voya Financial, Inc.
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.