Market Value1,137,667,000
Total Holdings542
File Date2022-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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