Market Value969,636,000
Total Holdings491
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALC / Alcon Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
MFG / Mizuho Financial Group, Inc. - 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.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KSU / Kansas City Southern
CNC / Centene Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
MA / Mastercard Incorporated
LIN / Linde plc
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
RNG / RingCentral, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
MMM / 3M Company
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
IEV / iShares Trust - iShares Europe ETF
PSA / Public Storage
NLY / Annaly Capital Management, Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GIS / General Mills, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
VER / VEREIT Inc
ZG / Zillow Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SHW / The Sherwin-Williams Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, 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
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
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
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
GLD / SPDR Gold Shares
HLT / Hilton Worldwide Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNR / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
MFA / MFA Financial, Inc.
STT / State Street Corporation
SRE / Sempra
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
NTNX / Nutanix, Inc.
VRSK / Verisk Analytics, Inc.
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US16941M1099 / China Mobile Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUZBY / Suzano Papel E Celulose SA
THD / iShares, Inc. - iShares MSCI Thailand ETF
126132109 / CNOOC Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
904784709 / Unilever N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMXAY / Genmab A/S
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CABO / Cable One, Inc.
CSLT / Castlight Health Inc - Class B
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDOC / Teladoc Health, Inc.
SPOT / Spotify Technology S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBL / BHP Group Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
CWEN.A / Clearway Energy, Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
NVTA / Invitae Corporation
MKTX / MarketAxess Holdings Inc.
SDC / Smiledirectclub Inc - Class A
AMD / Advanced Micro Devices, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WEBNF / Westpac Banking Corporation
TWTR / Twitter Inc
FRC / First Republic Bank
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
ANSS / ANSYS, Inc.
TRP / TC Energy Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
CMI / Cummins Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FI / Fiserv, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFFF / Enbridge Inc. - Preferred Security
ABB / ABB Ltd. - ADR
PARA / Paramount Global
DLTR / Dollar Tree, Inc.
SQ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMW / Vmware Inc. - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
CARR / Carrier Global Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IT / Gartner, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AWK / American Water Works Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MGM / MGM Resorts International
CTVA / Corteva, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DE / Deere & Company
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TOC / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CI / The Cigna Group