Market Value1,638,987,000
Total Holdings928
File Date2021-08-16
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.

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)
TEAM / Atlassian Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
PEN / Penumbra, Inc.
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
DE / Deere & Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
MTD / Mettler-Toledo International Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
HBAN / Huntington Bancshares Incorporated
CCJ / Cameco Corporation
ENTG / Entegris, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RMD / ResMed Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
OC / Owens Corning
PH / Parker-Hannifin Corporation
SNAP / Snap Inc.
LIN / Linde plc
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
ETRN / Equitrans Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
W / Wayfair Inc.
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
NOV / NOV Inc.
LHX / L3Harris Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
VEDL / Vedanta Ltd - ADR
FI / Fiserv, Inc.
DTE / DTE Energy Company
DOCU / DocuSign, Inc. Call
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
NUVB / Nuvation Bio Inc.
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
RRC / Range Resources Corporation
ADPT / Adaptive Biotechnologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
K / Kellanova
ACRE / Ares Commercial Real Estate Corporation
EFX / Equifax Inc.
JHX / James Hardie Industries plc
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
FRC / First Republic Bank
DOV / Dover Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
LXP / LXP Industrial Trust
US30224P2002 / Extended Stay America Inc
ONEM / 1life Healthcare Inc
QUOT / Quotient Technology Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PODD / Insulet Corporation
ROKU / Roku, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MMM / 3M Company
HELE / Helen of Troy Limited
XRAY / DENTSPLY SIRONA Inc.
BAM / Brookfield Asset Management Ltd.
HUBS / HubSpot, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BURL / Burlington Stores, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBM / International Business Machines Corporation
AXP / American Express Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
GGG / Graco Inc.
DVN / Devon Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAX / Baxter International Inc.
FICO / Fair Isaac Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company Call
ALLY / Ally Financial Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
CAE / CAE Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
HSIC / Henry Schein, Inc.
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRNA / Moderna, Inc.
USB / U.S. Bancorp
PSEC / Prospect Capital Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDB / MongoDB, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MBB / iShares Trust - iShares MBS ETF
DBRG / DigitalBridge Group, Inc.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
HEI.A / HEICO Corporation
MDLA / Medallia Inc
HEI / HEICO Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BF.B / Brown-Forman Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
MAC / The Macerich Company
BHC / Bausch Health Companies Inc.
PANW / Palo Alto Networks, Inc.
TDOC / Teladoc Health, Inc.
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
AMZN / Amazon.com, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
ESTC / Elastic N.V.
SAM / The Boston Beer Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
MCK / McKesson Corporation
ETSY / Etsy, Inc. Call
REG / Regency Centers Corporation
HAIN / The Hain Celestial Group, Inc.
VMEO / Vimeo, Inc.
POOL / Pool Corporation
GAP / The Gap, Inc.
REXR / Rexford Industrial Realty, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FERG / Ferguson Enterprises Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CGNX / Cognex Corporation
GH / Guardant Health, Inc.
HT / Hersha Hospitality Trust - Class A
EPR / EPR Properties
DFS / Discover Financial Services
NEP / XPLR Infrastructure, LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
FWONA / Formula One Group
VTRS / Viatris Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
VTR / Ventas, Inc.
NUAN / Nuance Communications Inc
SRE / Sempra
57772K101 / Maxim Integrated Products Inc.
WCN / Waste Connections, Inc.
FWONK / Formula One Group
YUMC / Yum China Holdings, Inc.
GBIO / Generation Bio Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RNG / RingCentral, Inc.
GL / Globe Life Inc.
KEY / KeyCorp
LBTYA / Liberty Global Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CCD / Calamos Dynamic Convertible and Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HZNP / Horizon Therapeutics Plc
CHW / Calamos Global Dynamic Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZNGA / Zynga Inc - Class A
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
ICL / ICL Group Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
WAL / Western Alliance Bancorporation
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
OVV / Ovintiv Inc.
MCD / McDonald's Corporation
SV4 / SVB Financial Group
ET / Energy Transfer LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
III / Information Services Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TLMD / SOC Telemed Inc - Class A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STLD / Steel Dynamics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPLG / CorePoint Lodging Inc
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
FIVN / Five9, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNP / China Petroleum & Chemical Corp - ADR
CEQP / Crestwood Equity Partners LP - Unit
SEE / Sealed Air Corporation
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SZC / Cushing NextGen Infrastructure Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
BPMC / Blueprint Medicines Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
QGEN / Qiagen N.V.
ESLT / Elbit Systems Ltd.
GE / General Electric Company
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FTNT / Fortinet, Inc.
T / AT&T Inc.
RCM / R1 RCM Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
XEC / Cimarex Energy Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LII / Lennox International Inc.
DOCU / DocuSign, Inc.
KLAC / KLA Corporation
GLO / Clough Global Opportunities Fund
IMNM / Immunome, Inc.
MCN / XAI Madison Equity Premium Income Fund
EQR / Equity Residential
CHI / Calamos Convertible Opportunities and Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDN / Brandywine Realty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
LBTYK / Liberty Global Ltd.
PRTA / Prothena Corporation plc
NFG / National Fuel Gas Company
DPZ / Domino's Pizza, Inc.
RGEN / Repligen Corporation
FNV / Franco-Nevada Corporation
ENIA / Enel Americas SA - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
Y / Alleghany Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRP / TC Energy Corporation
GDDY / GoDaddy Inc.
VMW / Vmware Inc. - Class A
CS / Credit Suisse Group AG - ADR
KSU / Kansas City Southern
DBX / Dropbox, Inc.
BG / Bunge Global SA
COWN / Cowen Inc - Class A
AAP / Advance Auto Parts, Inc.
ROKU / Roku, Inc.
RCI / Rogers Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
ATNF / 180 Life Sciences Corp.
UNIT / Unity Group LLC
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SVC / Service Properties Trust
GOOGL / Alphabet Inc.
IGR / CBRE Global Real Estate Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVY / Avery Dennison Corporation
NEWT / NewtekOne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MVF / BlackRock MuniVest Fund, Inc.
AZPN / Aspen Technology, Inc.
SWKS / Skyworks Solutions, Inc.
NVCR / NovoCure Limited
SIRI / Sirius XM Holdings Inc.
SJR / Shaw Communications Inc. - Class B
ZM / Zoom Communications Inc.
QRTEA / Qurate Retail Inc - Series A
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
HES / Hess Corporation
ATVI / Activision Blizzard Inc
AU / AngloGold Ashanti plc
NBIX / Neurocrine Biosciences, Inc.
LEVI / Levi Strauss & Co.
TTM / Tata Motors Ltd. - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWN / Southwestern Energy Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
CBT / Cabot Corporation
ALGN / Align Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
HXL / Hexcel Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
CMC / Commercial Metals Company
WTRG / Essential Utilities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOC / Northrop Grumman Corporation
RBLX / Roblox Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
EMN / Eastman Chemical Company
BB / BlackBerry Limited
BCE / BCE Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNX / TD SYNNEX Corporation
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
AES / The AES Corporation
VRSN / VeriSign, Inc.
FAST / Fastenal Company
STT / State Street Corporation
BIIB / Biogen Inc.
LOGI / Logitech International S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
PB / Prosperity Bancshares, Inc.
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
G / Genpact Limited
PLD / Prologis, Inc.
MA / Mastercard Incorporated
CERS / Cerus Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
PSTG / Pure Storage, Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
PII / Polaris Inc.
MDB / MongoDB, Inc.
DSL / DoubleLine Income Solutions Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
CMA / Comerica Incorporated
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DCI / Donaldson Company, Inc.
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KGC / Kinross Gold Corporation
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MELI / MercadoLibre, Inc. Call
BNS / The Bank of Nova Scotia
CMS / CMS Energy Corporation
DNP / DNP Select Income Fund Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
HIG / The Hartford Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
DVA / DaVita Inc.
V / Visa Inc. Call
SGEN / Seagen Inc
INTU / Intuit Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
IAC / IAC Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
APLE / Apple Hospitality REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
UAL / United Airlines Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
ARCC / Ares Capital Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
JLL / Jones Lang LaSalle Incorporated
BX / Blackstone Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RUN / Sunrun Inc.
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
SLF / Sun Life Financial Inc.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
IMO / Imperial Oil Limited
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
GIL / Gildan Activewear Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DG / Dollar General Corporation
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
BSY / Bentley Systems, Incorporated
ADI / Analog Devices, Inc.
HALO / Halozyme Therapeutics, Inc.
PSA / Public Storage
GOOG / Alphabet Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LVS / Las Vegas Sands Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation Call
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
JOE / The St. Joe Company
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGM / MGM Resorts International
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
BMO / Bank of Montreal
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
DB / Deutsche Bank Aktiengesellschaft
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc. Call
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
WPM / Wheaton Precious Metals Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
HQH / Abrdn Healthcare Investors
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
INDA / iShares Trust - iShares MSCI India ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACN / Accenture plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
TECK / Teck Resources Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
AON / Aon plc
AAPL / Apple Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc. Call
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.
WMT / Walmart Inc.
CNQ / Canadian Natural Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
RACE / Ferrari N.V.
NBTB / NBT Bancorp Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTS / Fortis Inc.
SU / Suncor Energy Inc.
MEOH / Methanex Corporation
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FSV / FirstService Corporation
GIB / CGI Inc.
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNXC / Concentrix Corporation
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
UNM / Unum Group
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CTAS / Cintas Corporation
MGA / Magna International Inc.
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
APH / Amphenol Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
TTD / The Trade Desk, Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
CAH / Cardinal Health, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
CLH / Clean Harbors, Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.