Market Value901,978,000
Total Holdings454
File Date2020-11-10
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)
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
AAPL / Apple Inc. Put
CNC / Centene Corporation
GIS / General Mills, Inc.
CNR / Canadian National Railway Company
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RNG / RingCentral, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
F / Ford Motor Company
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
SO / The Southern Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
MBB / iShares Trust - iShares MBS ETF
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
NLY / Annaly Capital Management, Inc.
IEV / iShares Trust - iShares Europe ETF
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CSLT / Castlight Health Inc - Class B
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PARA / Paramount Global
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
126132109 / CNOOC Ltd.
COTY / Coty Inc.
SMMT / Summit Therapeutics Inc.
AQN / Algonquin Power & Utilities Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
904784709 / Unilever N.V.
SUZBY / Suzano Papel E Celulose SA
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZG / Zillow Group, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEX / IDEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
EFX / Equifax Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
TOC / Thomson Reuters Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
CI / The Cigna Group
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
STT / State Street Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNS / The Bank of Nova Scotia
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
HSY / The Hershey Company
CWEN / Clearway Energy, Inc.
MMM / 3M Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GOLD / Gold.com, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PSA / Public Storage
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CABO / Cable One, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BTG / B2Gold Corp.
BBL / BHP Group Plc - ADR
HAIN / The Hain Celestial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
TD / The Toronto-Dominion Bank
YUMC / Yum China Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GMXAY / Genmab A/S
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
PBCT / People`s United Financial Inc
BALL / Ball Corporation
NVTA / Invitae Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGEN / Seagen Inc
GOOG / Alphabet Inc.
CWEN.A / Clearway Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZNGA / Zynga Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
SDC / Smiledirectclub Inc - Class A
INTC / Intel Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
WEBNF / Westpac Banking Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
NET / Cloudflare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTNX / Nutanix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ICE / Intercontinental Exchange, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PH / Parker-Hannifin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
O / Realty Income Corporation
GM / General Motors Company
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TDG / TransDigm Group Incorporated
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.