Market Value1,009,301,000
Total Holdings524
File Date2021-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SWK / Stanley Black & Decker, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUM / Humana Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
GLD / SPDR Gold Shares
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
WFC / Wells Fargo & Company Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
SRE / Sempra
MS / Morgan Stanley
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
ZM / Zoom Communications, Inc.
CINF / Cincinnati Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
IP / International Paper Company
RDS.B / Shell Plc - ADR
PARA / Paramount Global
LBRDK / Liberty Broadband Corporation
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ABB / ABB Ltd. - ADR
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ROKU / Roku, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
CABO / Cable One, Inc.
NVTA / Invitae Corporation
DECK / Deckers Outdoor Corporation
SMG / The Scotts Miracle-Gro Company
AEVA / Aeva Technologies, Inc.
VFC / V.F. Corporation
IOVA / Iovance Biotherapeutics, Inc.
GMXAY / Genmab A/S
ZG / Zillow Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, 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
IEX / IDEX Corporation
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CSGP / CoStar Group, Inc.
ES / Eversource Energy
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
GE / General Electric Company
SPOT / Spotify Technology S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TGT / Target Corporation
PHM / PulteGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
BBL / BHP Group Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
DELL / Dell Technologies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WRB / W. R. Berkley Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
KSU / Kansas City Southern
ILMN / Illumina, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
RMD / ResMed Inc.
NDSN / Nordson Corporation
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
MUB / iShares Trust - iShares National Muni Bond ETF
BNS / The Bank of Nova Scotia
POOL / Pool Corporation
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
57772K101 / Maxim Integrated Products Inc.
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
CWEN / Clearway Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
FSP / Franklin Street Properties Corp.
BALL / Ball Corporation
DRE / Duke Realty Corporation - Preferred Security
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BIIB / Biogen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SDC / Smiledirectclub Inc - Class A
WEBNF / Westpac Banking Corporation
DIS / The Walt Disney Company
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRP / TC Energy Corporation
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
TWTR / Twitter Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNR / Canadian National Railway Company
FRC / First Republic Bank
PCAR / PACCAR Inc
MBT / Mobile Telesystems PJSC - ADR
GNLN / Greenlane Holdings, Inc.
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
NET / Cloudflare, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
CPT / Camden Property Trust
WAT / Waters Corporation
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
LULU / lululemon athletica inc.
GOLD / Gold.com, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
0UB / UBS Group AG
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PH / Parker-Hannifin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
SQ / Block, Inc.
LII / Lennox International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMN / Eastman Chemical Company
MGM / MGM Resorts International
BCE / BCE Inc.
YUMC / Yum China Holdings, Inc.
TFX / Teleflex Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IEV / iShares Trust - iShares Europe ETF
TROW / T. Rowe Price Group, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
TOC / Thomson Reuters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
EG / Everest Group, Ltd.
LIN / Linde plc
TPR / Tapestry, Inc.
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.