Market Value1,447,578,000
Total Holdings425
File Date2020-11-16
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ONB / Old National Bancorp
OCSL / Oaktree Specialty Lending Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIM / Eaton Vance Municipal Bond Fund
BYND / Beyond Meat, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TK / Teekay Corporation Ltd.
GSAT / Globalstar, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
UA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
ZG / Zillow Group, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
RTLR / Rattler Midstream Lp - Unit
NLY / Annaly Capital Management, Inc.
SLRC / SLR Investment Corp.
RWM / ProShares Trust - ProShares Short Russell2000
QEPC / Q.E.P. Co., Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXP / Boston Properties, Inc.
GOOS / Canada Goose Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
OSKGF / Osisko Gold Royalties Ltd.
ONEM / 1life Healthcare Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LULU / lululemon athletica inc.
LEN.B / Lennar Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAC / Nuveen California Quality Municipal Income Fund
PM / Philip Morris International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
KL / Kirkland Lake Gold Ltd
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
IAU / iShares Gold Trust
CVI / CVR Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SVC / Service Properties Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MGP / MGM Growth Properties LLC - Class A
BPMP / BP Midstream Partners LP - Unit
GNW / Genworth Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PACW / Pacwest Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US12654A1016 / CNX Midstream Partners LP
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US09249H1041 / BlackRock Municipal Bond Investment Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRTX / TPG RE Finance Trust, Inc.
RDS.B / Shell Plc - ADR
SHLX / Shell Midstream Partners L.P. - Unit
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
PVG / Pretium Resources Inc
SYNA / Synaptics Incorporated
HFC / HollyFrontier Corp
ALLO / Allogene Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVAC / Intevac, Inc.
ET / Energy Transfer LP - Limited Partnership Call
GOOGL / Alphabet Inc.
CI / The Cigna Group
MTG / MGIC Investment Corporation
AGNC / AGNC Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TROW / T. Rowe Price Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LOW / Lowe's Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
MHK / Mohawk Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
SLB / SLB N.V.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
GBDC / Golub Capital BDC, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
V / Visa Inc.
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FFIV / F5, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PEG / Public Service Enterprise Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FIBK / First Interstate BancSystem, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
ROYTL / Pacific Coast Oil Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MPT / Medical Properties Trust, Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
PWR / Quanta Services, Inc.
MMM / 3M Company
COP / ConocoPhillips
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MA / Mastercard Incorporated
AXP / American Express Company
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
BA / The Boeing Company
HSY / The Hershey Company Call
VNOM / Viper Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ALL / The Allstate Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESGC / Eros STX Global Corporation - Class A
AY / Atlantica Sustainable Infrastructure plc
AAPL / Apple Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DCP / DCP Midstream LP - Unit Call
US92220P1057 / Varian Medical Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
FWONK / Formula One Group
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
RGLD / Royal Gold, Inc.
ZG / Zillow Group, Inc.
MMP / Magellan Midstream Partners L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PAAS / Pan American Silver Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
REGI / Renewable Energy Group Inc
SCHW / The Charles Schwab Corporation
PSLV / Sprott Physical Silver Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANSS / ANSYS, Inc.
LIN / Linde plc
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
DCP / DCP Midstream LP - Unit
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENLC / EnLink Midstream, LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEI / Templeton Emerging Markets Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABT / Abbott Laboratories
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
GOLD / Gold.com, Inc.
NVGS / Navigator Holdings Ltd.
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DSL / DoubleLine Income Solutions Fund
GLD / SPDR Gold Shares
CSM / ProShares Trust - ProShares Large Cap Core Plus
ATVI / Activision Blizzard Inc
BIPC / Brookfield Infrastructure Corporation
BTZ / BlackRock Credit Allocation Income Trust
MCHI / iShares Trust - iShares MSCI China ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
HSY / The Hershey Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CAT / Caterpillar Inc.
XYZ / Block, Inc.
LEVI / Levi Strauss & Co.
SWN / Southwestern Energy Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
945 / Manulife Financial Corporation
FISV / Fiserv, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSC / Norfolk Southern Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHI / D.R. Horton, Inc.
EQX / Equinox Gold Corp.
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWT / Redwood Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEF / Sprott Physical Gold and Silver Trust
TTC / The Toro Company
CME / CME Group Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CTRE / CareTrust REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JWN / Nordstrom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
SPGI / S&P Global Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYL / Xylem Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DRI / Darden Restaurants, Inc.
KIN2 / Kinross Gold Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)