Market Value1,176,216,000
Total Holdings552
File Date2022-05-09
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)
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
BAM / Brookfield Asset Management Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
GE / General Electric Company
EVRG / Evergy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OKE / ONEOK, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
TRGP / Targa Resources Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LUMN / Lumen Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWW / W.W. Grainger, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTX / RTX Corporation
CDW / CDW Corporation
CTVA / Corteva, Inc.
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
BALL / Ball Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFC / V.F. Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
FERG / Ferguson Enterprises Inc.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
ETR / Entergy Corporation
GPC / Genuine Parts Company
SNAP / Snap Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPT / Camden Property Trust
CERN / Cerner Corp.
PTY / Partway Group Plc
FSP / Franklin Street Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
SLB / SLB N.V.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NSC / Norfolk Southern Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ES / Eversource Energy
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
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
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
TOC / Thomson Reuters Corporation
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COF / Capital One Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
SIVB / SVB Financial Group
COR / Cencora, Inc.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
F / Ford Motor Company
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
0UB / UBS Group AG
STT / State Street Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
SBNY / Signature Bank
IEV / iShares Trust - iShares Europe ETF
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
BX / Blackstone Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
SQ / Block, Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MO / Altria Group, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMA / Comerica Incorporated
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KEY / KeyCorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPN / Global Payments Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
MSCI / MSCI Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CABO / Cable One, Inc.
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
WEBNF / Westpac Banking Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHPLF / BHP Group Limited
KSS / Kohl's Corporation
CRH / CRH plc
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
WY / Weyerhaeuser Company
ALC / Alcon Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ILMN / Illumina, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GNLN / Greenlane Holdings, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company Put
MRVL / Marvell Technology, Inc.
CNR / Canadian National Railway Company
AMCR / Amcor plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
CWEN.A / Clearway Energy, Inc.
AA / Alcoa Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VMW / Vmware Inc. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
WBA / Walgreens Boots Alliance, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
KDP / Keurig Dr Pepper Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
ZIP / ZipRecruiter, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
ABB / ABB Ltd. - ADR
NET / Cloudflare, Inc.
WDAY / Workday, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
DRUG / Bright Minds Biosciences Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
CP / Canadian Pacific Kansas City Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRC / First Republic Bank
PARA / Paramount Global
LNT / Alliant Energy Corporation
O / Realty Income Corporation
EA / Electronic Arts Inc.
WAT / Waters Corporation
BCE / BCE Inc.
NTNX / Nutanix, Inc.
SJM / The J. M. Smucker Company
BG / Bunge Global SA
PFG / Principal Financial Group, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
MFC / Manulife Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MET / MetLife, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
AGZ / iShares Trust - iShares Agency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STE / STERIS plc
HES / Hess Corporation
TEL / TE Connectivity plc
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
GRMN / Garmin Ltd.
DXCM / DexCom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUE / Nucor Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYF / Synchrony Financial
GOLD / Gold.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
EG / Everest Group, Ltd.
MRSH / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company