Market Value913,526,000
Total Holdings680
File Date2019-07-25
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)
SNAP / Snap Inc.
WRK / WestRock Company
ALGN / Align Technology, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEDL / Vedanta Ltd - ADR
US31680Q1040 / 58.com Inc.
JW.A / John Wiley & Sons Inc. - Class A
JMP / JMP Group LLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
126132109 / CNOOC Ltd.
PPL / PPL Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
STI / Solidion Technology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FWONK / Formula One Group
VMO / Invesco Municipal Opportunity Trust
DBRG / DigitalBridge Group, Inc.
LILAK / Liberty Latin America Ltd.
TWTR / Twitter Inc
KO / The Coca-Cola Company
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US30224P2002 / Extended Stay America Inc
ARMK / Aramark
SU / Suncor Energy Inc.
ESS / Essex Property Trust, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
RCM / R1 RCM Inc.
XRAY / DENTSPLY SIRONA Inc.
VER / VEREIT Inc
BAM / Brookfield Asset Management Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTI / TechnipFMC plc
LBTYA / Liberty Global Ltd.
TI / Telecom Italia S.p.A.
WBK / Westpac Banking Corp - ADR
AUO / AU Optronics Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BAC / Bank of America Corporation
SJR / Shaw Communications Inc. - Class B
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
BF.B / Brown-Forman Corporation
US16941M1099 / China Mobile Ltd.
BRK.A / Berkshire Hathaway Inc.
US0549371070 / BB&T Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AR / Antero Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ZAYO / Zayo Group Holdings, Inc.
ZUO / Zuora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
US2692464017 / E*TRADE Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EVM / Eaton Vance California Municipal Bond Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BFZ / BlackRock California Municipal Income Trust
RPT / Rithm Property Trust Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
BRX / Brixmor Property Group Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
WYNN / Wynn Resorts, Limited
MMU / Western Asset Managed Municipals Fund Inc.
TRQ / Turquoise Hill Resources Ltd
MAN / ManpowerGroup Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
FOXA / Fox Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CS / Credit Suisse Group AG - ADR
FBP / First BanCorp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHK / Mohawk Industries, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
YUMC / Yum China Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF Put
LRCX / Lam Research Corporation
QGEN / Qiagen N.V.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
QUOT / Quotient Technology Inc
IYW / iShares Trust - iShares U.S. Technology ETF
EIM / Eaton Vance Municipal Bond Fund
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
ENIA / Enel Americas SA - ADR
CCL / Carnival Corporation & plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RDS.B / Shell Plc - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
K3ED / China Telecom Corporation Ltd.
IAC / IAC Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
CNH / CNH Industrial N.V.
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
LII / Lennox International Inc.
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
COTY / Coty Inc.
LFC / China Life Insurance Co - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NAD / Nuveen Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
ESLT / Elbit Systems Ltd.
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
WTW / Willis Towers Watson Public Limited Company
MAS / Masco Corporation
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
III / Information Services Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ECL / Ecolab Inc.
GL / Globe Life Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
BAP / Credicorp Ltd.
AMD / Advanced Micro Devices, Inc.
TECK / Teck Resources Limited
ATR / AptarGroup, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTS / Fortis Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust Put
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF Call
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
NAC / Nuveen California Quality Municipal Income Fund
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
CMA / Comerica Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
RCI / Rogers Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
BTGOF / BT Group plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
EG / Everest Group, Ltd.
RY / Royal Bank of Canada
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
URG / Ur-Energy Inc.
CAE / CAE Inc.
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
MBRX / Moleculin Biotech, Inc.
DOV / Dover Corporation
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CAH / Cardinal Health, Inc.
FRC / First Republic Bank
RUN / Sunrun Inc.
WST / West Pharmaceutical Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
NBR / Nabors Industries Ltd.
CAJ / Canon Inc. - ADR
SUI / Sun Communities, Inc.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
AXP / American Express Company
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DOCU / DocuSign, Inc.
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PII / Polaris Inc.
AIG / American International Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
TRI / Thomson Reuters Corporation
ORCL / Oracle Corporation
VOYA / Voya Financial, Inc.
MGA / Magna International Inc.
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCCO / Southern Copper Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETN / Eaton Corporation plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
APTV / Aptiv PLC
AU / AngloGold Ashanti plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WAT / Waters Corporation
CNC / Centene Corporation
ETR / Entergy Corporation
ALLY / Ally Financial Inc.
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDK / Liberty Broadband Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WELL / Welltower Inc.
LIN / Linde plc
GOLD / Barrick Mining Corporation
GIB / CGI Inc.
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
KR / The Kroger Co.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
GIL / Gildan Activewear Inc.
PXD / Pioneer Natural Resources Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
VFC / V.F. Corporation
CLX / The Clorox Company
EQR / Equity Residential
DE / Deere & Company
CRH / CRH plc
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
XYZ / Block, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
G / Genpact Limited
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
BA / The Boeing Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
FSV / FirstService Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SRE / Sempra
STT / State Street Corporation
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
D / Dominion Energy, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
SO / The Southern Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.