Market Value2,075,462,000
Total Holdings417
File Date2021-11-01
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLNX / Xilinx, Inc.
CRSP / CRISPR Therapeutics AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EBAY / eBay Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMTC / Semtech Corporation
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
ZBRA / Zebra Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
WMT / Walmart Inc.
SPCE / Virgin Galactic Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
CBTX / CBTX Inc
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ZNGA / Zynga Inc - Class A
PAYX / Paychex, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
GE / General Electric Company
NVR / NVR, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LIN / Linde plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMT / American Tower Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDNT / RadNet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
GM / General Motors Company
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXLS / ExlService Holdings, Inc.
LOGI / Logitech International S.A.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AME / AMETEK, Inc.
GD / General Dynamics Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RGEN / Repligen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TXN / Texas Instruments Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 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
BAC / Bank of America Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
MDT / Medtronic plc
ACCD / Accolade, Inc.
NVDA / NVIDIA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US649604AD74 / New York Mortgage Trust Bond
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XP / XP Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TXG / 10x Genomics, Inc.
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MP / MP Materials Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CPNG / Coupang, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
LHCG / LHC Group Inc
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RBLX / Roblox Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDXC / ChromaDex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
MMP / Magellan Midstream Partners L.P.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNTX / Gentex Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NSP / Insperity, Inc.
CVS / CVS Health Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NEWP / New Pacific Metals Corp.
IPGP / IPG Photonics Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCC / Owl Rock Capital Corp
EQX / Equinox Gold Corp.
VST / Vistra Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CF / CF Industries Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SHOP / Shopify Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
V / Visa Inc.
R / Ryder System, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
ZM / Zoom Communications, Inc.
AZPN / Aspen Technology, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AFL / Aflac Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFS / Discover Financial Services
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHE / Chemed Corporation
MBB / iShares Trust - iShares MBS ETF
AEE / Ameren Corporation
VFC / V.F. Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RVT / Royce Small-Cap Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XERS / Xeris Biopharma Holdings, Inc.
CRUS / Cirrus Logic, Inc.
KSU / Kansas City Southern
NDAQ / Nasdaq, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXI / iShares Trust - iShares Global Industrials ETF
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
MRNA / Moderna, Inc.
CERS / Cerus Corporation
HES / Hess Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RMBS / Rambus Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
SQ / Block, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CPA / Copa Holdings, S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYFT / Lyft, Inc.
TGH / Textainer Group Holdings Limited
AVXL / Anavex Life Sciences Corp.
CBAY / CymaBay Therapeutics, Inc.
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FSM / Fortuna Mining Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTNR / Vertex Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
NFLX / Netflix, Inc. Put
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POOL / Pool Corporation
AMWL / American Well Corporation
NAC / Nuveen California Quality Municipal Income Fund
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation