Market Value1,432,096,000
Total Holdings349
File Date2020-11-12
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
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Current Value
(USD x1000)
Change
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SIRI / Sirius XM Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
C.WSA / Citigroup, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DE / Deere & Company
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
MCK / McKesson Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
TGH / Textainer Group Holdings Limited
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
RDNT / RadNet, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
BDX / Becton, Dickinson and Company
ZNGA / Zynga Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
EXLS / ExlService Holdings, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
URBN / Urban Outfitters, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
NKE / NIKE, Inc.
LYFT / Lyft, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
UNH / UnitedHealth Group Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WELL / Welltower Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
CBAY / CymaBay Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GLD / SPDR Gold Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNC / Centene Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUE / Nucor Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
IGR / CBRE Global Real Estate Income Fund
LOAN / Manhattan Bridge Capital, Inc.
/ iMedia Brands Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOLD / Gold.com, Inc.
PNW / Pinnacle West Capital Corporation
AIV / Apartment Investment and Management Company
FTCH / Farfetch Limited
NLY / Annaly Capital Management, Inc.
ZS / Zscaler, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
US83088V1026 / Slack Technologies Inc
PINS / Pinterest, Inc.
RNG / RingCentral, Inc.
FSLY / Fastly, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
GWRE / Guidewire Software, Inc.
UAL / United Airlines Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NH / NantHealth Inc
MPW / Medical Properties Trust, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
AYX / Alteryx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AXP / American Express Company
KLAC / KLA Corporation
SNA / Snap-on Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TDG / TransDigm Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
NDAQ / Nasdaq, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CVS / CVS Health Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MTB / M&T Bank Corporation
CCOI / Cogent Communications Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KEY / KeyCorp
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GME / GameStop Corp.
PAGS / PagSeguro Digital Ltd.
XP / XP Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AZPN / Aspen Technology, Inc.
CDXC / ChromaDex Corporation
ALK / Alaska Air Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FDX / FedEx Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
SH / ProShares Trust - ProShares Short S&P500
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FDS / FactSet Research Systems Inc.
EXPE / Expedia Group, Inc.
ZM / Zoom Communications, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ROP / Roper Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MCA / BlackRock MuniYield California Quality Fund Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WDC / Western Digital Corporation
LIN / Linde plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
SQ / Block, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAH / Booz Allen Hamilton Holding Corporation
AAL / American Airlines Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
EQX / Equinox Gold Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHE / Chemed Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
HAL / Halliburton Company
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SCHW / The Charles Schwab Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
XPRO / Expro Group Holdings N.V.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SYF / Synchrony Financial
IBB / iShares Trust - iShares Biotechnology ETF
MFA / MFA Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.