Market Value1,329,671,000
Total Holdings866
File Date2020-11-13
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)
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
GOLD / Barrick Mining Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GM / General Motors Company
ITW / Illinois Tool Works Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASMLF / ASML Holding N.V.
AMT / American Tower Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ILMN / Illumina, Inc.
FDX / FedEx Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CXW / CoreCivic, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
W / Wayfair Inc.
LOGN / Logitech International S.A.
TDOC / Teladoc Health, Inc.
LEVI / Levi Strauss & Co.
ZM / Zoom Communications Inc.
RNG / RingCentral, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
HELE / Helen of Troy Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
ANSS / ANSYS, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
/ Total S.A.
WTRG / Essential Utilities, Inc.
VICI / VICI Properties Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
WDAY / Workday, Inc.
AME / AMETEK, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CERS / Cerus Corporation
HTGC / Hercules Capital, Inc.
DKNG / DraftKings Inc.
US30224P2002 / Extended Stay America Inc
VCRA / Vocera Communication Inc
SCCO / Southern Copper Corporation
FLL / Full House Resorts, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QGEN / Qiagen N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BLUE / bluebird bio, Inc.
QRTEA / Qurate Retail Inc - Series A
LPTX / Leap Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
FWONA / Formula One Group
ATVI / Activision Blizzard Inc
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SVC / Service Properties Trust
NVCR / NovoCure Limited
BRK.A / Berkshire Hathaway Inc.
BURL / Burlington Stores, Inc.
LII / Lennox International Inc.
US8865471085 / Tiffany & Co.
LBTYK / Liberty Global Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
SKT / Tanger Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDT / Medtronic plc
904784709 / Unilever N.V.
HEI.A / HEICO Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHC / Diversified Healthcare Trust
MAC / The Macerich Company
TDOC / Teladoc Health, Inc. Call
NEP / XPLR Infrastructure, LP - Limited Partnership
INGR / Ingredion Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
CASH / Pathward Financial, Inc.
TPL / Texas Pacific Land Corporation
AQB / AquaBounty Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CG / The Carlyle Group Inc.
US5391831030 / Livongo Health, Inc.
RCM / R1 RCM Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
PSA / Public Storage
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
FBP / First BanCorp.
CRH / CRH plc
CTXS / Citrix Systems, Inc.
GDEN / Golden Entertainment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ESTC / Elastic N.V.
REGN / Regeneron Pharmaceuticals, Inc.
WF / Woori Financial Group Inc
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NAC / Nuveen California Quality Municipal Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
PEP / PepsiCo, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
BB / BlackBerry Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLRX / Salarius Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc.
NBIX / Neurocrine Biosciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LRCX / Lam Research Corporation
/ ViacomCBS Inc
US36164V3050 / GCI Liberty, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
QUOT / Quotient Technology Inc
SPLK / Splunk Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BFZ / BlackRock California Municipal Income Trust
CERN / Cerner Corp.
EIM / Eaton Vance Municipal Bond Fund
DELL / Dell Technologies Inc.
CACC / Credit Acceptance Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MKTX / MarketAxess Holdings Inc.
CLR / Continental Resources Inc (OKLA)
IYW / iShares Trust - iShares U.S. Technology ETF
US98212B1035 / WPX Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RPT / Rithm Property Trust Inc.
LYB / LyondellBasell Industries N.V.
CAJ / Canon Inc. - ADR
XLNX / Xilinx, Inc.
FWONK / Formula One Group
SNAP / Snap Inc.
BDN / Brandywine Realty Trust
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
VMO / Invesco Municipal Opportunity Trust
/ China Unicom (Hong Kong) Ltd.
IAC / IAC Inc.
MVF / BlackRock MuniVest Fund, Inc.
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
CHGX / EA Series Trust - Stance Sustainable Beta ETF
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
III / Information Services Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
TTM / Tata Motors Ltd. - ADR
APTV / Aptiv PLC
VEEV / Veeva Systems Inc.
SAM / The Boston Beer Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
TEAM / Atlassian Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
VEDL / Vedanta Ltd - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2692464017 / E*TRADE Financial, Inc.
/ Sina Corp.
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
PEB / Pebblebrook Hotel Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
MMM / 3M Company
ECL / Ecolab Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
ETR / Entergy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RACE / Ferrari N.V.
ETSY / Etsy, Inc.
RMD / ResMed Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
PHTCF / PLDT Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
VYNE / VYNE Therapeutics Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HIG / The Hartford Insurance Group, Inc.
OTEX / Open Text Corporation
SZC / Cushing NextGen Infrastructure Income Fund
GLMD / Galmed Pharmaceuticals Ltd.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
CCD / Calamos Dynamic Convertible and Income Fund
COWN / Cowen Inc - Class A
CHW / Calamos Global Dynamic Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRO / Marathon Oil Corporation
USA / Liberty All-Star Equity Fund
GIS / General Mills, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
ENTG / Entegris, Inc.
ETN / Eaton Corporation plc
PEN / Penumbra, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
ICHGF / InterContinental Hotels Group PLC
OKE / ONEOK, Inc.
30064K105 / Exacttarget, Inc.
NDAQ / Nasdaq, Inc.
CPLG / CorePoint Lodging Inc
CTLT / Catalent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
CSX / CSX Corporation
HUM / Humana Inc.
EMN / Eastman Chemical Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DLTR / Dollar Tree, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGR / CBRE Global Real Estate Income Fund
SMM / Salient Midstream & MLP Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BPMC / Blueprint Medicines Corporation
MCN / XAI Madison Equity Premium Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
ENIA / Enel Americas SA - ADR
GLO / Clough Global Opportunities Fund
TREX / Trex Company, Inc.
AIZ / Assurant, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SJRWF / Shaw Communications Inc. - Class A
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc. Call
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation Call
DOW / Dow Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SNX / TD SYNNEX Corporation
URG / Ur-Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
WIX / Wix.com Ltd. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOCU / DocuSign, Inc. Call
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
STE / STERIS plc
ATVI / Activision Blizzard Inc Call
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
WPPGY / WPP PLC
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
ARW / Arrow Electronics, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
ALC / Alcon Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
CMC / Commercial Metals Company
MFC / HEXAOM
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALGN / Align Technology, Inc.
OPK / OPKO Health, Inc.
PYPL / PayPal Holdings, Inc. Call
UNIT / Unity Group LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
EIX / Edison International
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
CPRT / Copart, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TECH / Bio-Techne Corporation
DGP / DB Gold Double Long ETN
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ESLT / Elbit Systems Ltd.
BIIB / Biogen Inc.
DOV / Dover Corporation
WPM / Wheaton Precious Metals Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRL / Hormel Foods Corporation
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTCH / Match Group, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CMA / Comerica Incorporated
K / Kellanova
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PGRE / Paramount Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUZBY / Suzano Papel E Celulose SA
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
G / Genpact Limited
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
FLEX / Flex Ltd.
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIX / Wix.com Ltd.
ADBE / Adobe Inc.
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
STOHF / Equinor ASA
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
PTEN / Patterson-UTI Energy, Inc.
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
BLL / Ball Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVE / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WAT / Waters Corporation
TSCO / Tractor Supply Company
GPS / The Gap, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK.B / Teck Resources Limited
BNS / The Bank of Nova Scotia
VNO / Vornado Realty Trust
APH / Amphenol Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
APO / Apollo Global Management, Inc.
V / Visa Inc.
MX / Magnachip Semiconductor Corporation
LEN / Lennar Corporation
VLCSX / Vanguard Large-Cap Index Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SQ / Block, Inc.
VRSN / VeriSign, Inc.
LOGI / Logitech International S.A. Call
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
CMI / Cummins Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc. Call
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CCI / Crown Castle Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
GL / Globe Life Inc.
IEX / IDEX Corporation
GOOG / Alphabet Inc. Call
FIVN / Five9, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNS / Cohen & Steers, Inc.
ACRE / Ares Commercial Real Estate Corporation
ICL / ICL Group Ltd
CDW / CDW Corporation
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc. Call
EFX / Equifax Inc.
T / AT&T Inc.
REXR / Rexford Industrial Realty, Inc.
MBB / iShares Trust - iShares MBS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
DSL / DoubleLine Income Solutions Fund
SPY / SPDR S&P 500 ETF Put
FTS / Fortis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc. Call
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ROK / Rockwell Automation, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OC / Owens Corning
BAC / Bank of America Corporation Call
PFE / Pfizer Inc.
AAPL / Apple Inc. Call
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc. Call
KMB / Kimberly-Clark Corporation
GMXAY / Genmab A/S
RTX / RTX Corporation
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc. Call
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
HALO / Halozyme Therapeutics, Inc.
ZTS / Zoetis Inc.
UGI / UGI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
ABC / Amerisource Bergen Corp.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
FISV / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF Call
GIB.A / CGI Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
MELI / MercadoLibre, Inc. Call
GGG / Graco Inc.
MDB / MongoDB, Inc.
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSX / Phillips 66
SHW / The Sherwin-Williams Company
NRZ / New Residential Investment Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIGI / Colliers International Group Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
DAR / Darling Ingredients Inc.
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
BCE / BCE Inc.
TTD / The Trade Desk, Inc.