Market Value1,090,947,000
Total Holdings718
File Date2020-12-16
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)
LBRDK / Liberty Broadband Corporation
UBS / UBS Group AG
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
US30224P2002 / Extended Stay America Inc
F / Ford Motor Company
SNAP / Snap Inc.
MVF / BlackRock MuniVest Fund, Inc.
FBP / First BanCorp.
MKTX / MarketAxess Holdings Inc.
US31680Q1040 / 58.com Inc.
VMO / Invesco Municipal Opportunity Trust
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
126132109 / CNOOC Ltd.
CLB / Core Laboratories Inc.
DBRG / DigitalBridge Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
EIM / Eaton Vance Municipal Bond Fund
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVN / Devon Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOLD / Barrick Mining Corporation
FWONA / Formula One Group
FDX / FedEx Corporation
QUOT / Quotient Technology Inc
BB / BlackBerry Limited
PII / Polaris Inc.
ECL / Ecolab Inc.
RCM / R1 RCM Inc.
BDX / Becton, Dickinson and Company
RPT / Rithm Property Trust Inc.
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AXP / American Express Company
ANSS / ANSYS, Inc.
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LBTYA / Liberty Global Ltd.
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EPR / EPR Properties
PEN / Penumbra, Inc.
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
CAG / Conagra Brands, Inc.
BF.B / Brown-Forman Corporation
PEB / Pebblebrook Hotel Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IAC / IAC Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
ABMD / Abiomed Inc.
ESTC / Elastic N.V.
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BKR / Baker Hughes Company
AMP / Ameriprise Financial, Inc.
CRH / CRH plc
QGEN / Qiagen N.V.
US16941M1099 / China Mobile Ltd.
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HTGC / Hercules Capital, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
53567X101 / LINE Corporation
W / Wayfair Inc.
ESRT / Empire State Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
BFZ / BlackRock California Municipal Income Trust
904784709 / Unilever N.V.
FLL / Full House Resorts, Inc.
RNG / RingCentral, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ Sina Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DGP / DB Gold Double Long ETN
DOV / Dover Corporation
SAM / The Boston Beer Company, Inc.
TJX / The TJX Companies, Inc.
BRX / Brixmor Property Group Inc.
AFL / Aflac Incorporated
LII / Lennox International Inc.
SBAC / SBA Communications Corporation
QRVO / Qorvo, Inc.
LIN / Linde plc
NOV / NOV Inc.
SWN / Southwestern Energy Company
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MSCI / MSCI Inc.
INCY / Incyte Corporation
LEVI / Levi Strauss & Co.
GPS / The Gap, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GDEN / Golden Entertainment, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FWONK / Formula One Group
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
OVV / Ovintiv Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
TWLO / Twilio Inc.
VER / VEREIT Inc
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
BMO / Bank of Montreal
ATR / AptarGroup, Inc.
TD / The Toronto-Dominion Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
LFC / China Life Insurance Co - ADR
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
AKAM / Akamai Technologies, Inc.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
EIX / Edison International
ADM / Archer-Daniels-Midland Company
NVCR / NovoCure Limited
SVC / Service Properties Trust
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
EBAY / eBay Inc.
NAC / Nuveen California Quality Municipal Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SJM / The J. M. Smucker Company
FRC / First Republic Bank
VFC / V.F. Corporation
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
TMUS / T-Mobile US, Inc.
CIGI / Colliers International Group Inc.
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VEDL / Vedanta Ltd - ADR
SJRWF / Shaw Communications Inc. - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
CNHI / CNH Industrial N.V.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLEX / Flex Ltd.
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SLRX / Salarius Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDN / Brandywine Realty Trust
ZION / Zions Bancorporation, National Association
APLE / Apple Hospitality REIT, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LBTYK / Liberty Global Ltd.
ASMLF / ASML Holding N.V.
LLY / Eli Lilly and Company
ETRN / Equitrans Midstream Corporation
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRSN / VeriSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
CERS / Cerus Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
EQR / Equity Residential
GE / General Electric Company
EVG / Eaton Vance Short Duration Diversified Income Fund
HCC / Warrior Met Coal, Inc.
PARA / Paramount Global
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
RRC / Range Resources Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
EPAM / EPAM Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
URG / Ur-Energy Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
TGT / Target Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BLL / Ball Corp.
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TECK.B / Teck Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TEAM / Atlassian Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MTCH / Match Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CMCSA / Comcast Corporation
UDR / UDR, Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGRE / Paramount Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SNPS / Synopsys, Inc.
WPM / Wheaton Precious Metals Corp.
LOGN / Logitech International S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
K / Kellanova
SHW / The Sherwin-Williams Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
MX / Magnachip Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
ADBE / Adobe Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
CHTR / Charter Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYL / Xylem Inc.
AES / The AES Corporation
CNX / CNX Resources Corporation
AEE / Ameren Corporation
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLTR / Dollar Tree, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
ESLT / Elbit Systems Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMC / Commercial Metals Company
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
FAST / Fastenal Company
EQT / EQT Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
RUN / Sunrun Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
III / Information Services Group, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MFC / HEXAOM
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTS / Fortis Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Total S.A.
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
BR / Broadridge Financial Solutions, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
MGA / Magna International Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANTM / Anthem Inc
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
CHD / Church & Dwight Co., Inc.
IMO / Imperial Oil Limited
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
NRZ / New Residential Investment Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
DAR / Darling Ingredients Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BCE / BCE Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF