Market Value2,998,146,412
Total Holdings440
File Date2023-08-03
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
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RY / Royal Bank of Canada
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
ST / Sensata Technologies Holding plc
TT / Trane Technologies plc
GOOG / Alphabet Inc.
ATO / Atmos Energy Corporation
VMW / Vmware Inc. - Class A
KTB / Kontoor Brands, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc. Put
PSTG / Pure Storage, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLW / Corning Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MGY / Magnolia Oil & Gas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
INGR / Ingredion Incorporated
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
CLNE / Clean Energy Fuels Corp.
TXN / Texas Instruments Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIV / F5, Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESAB / ESAB Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
RF / Regions Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WEYS / Weyco Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSBC / WesBanco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
SYY / Sysco Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation Put
FDX / FedEx Corporation
CSX / CSX Corporation
JHG / Janus Henderson Group plc
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GEVO / Gevo, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TAP / Molson Coors Beverage Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
CW / Curtiss-Wright Corporation
HAE / Haemonetics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
GOLD / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MS / Morgan Stanley
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PARA / Paramount Global
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TWNK / Hostess Brands Inc - Class A
DE / Deere & Company
F / Ford Motor Company
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
MDC / M.D.C. Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MAC / The Macerich Company
CACC / Credit Acceptance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRSH / Freshworks Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
PM / Philip Morris International Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
EFNL / iShares Trust - iShares MSCI Finland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTB / HomeTrust Bancshares, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SBR / Sabine Royalty Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
NOV / NOV Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
EME / EMCOR Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IPG / The Interpublic Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XYL / Xylem Inc.
KOPN / Kopin Corporation
ADTH / AdTheorent Holding Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
SO / The Southern Company
BN / Brookfield Corporation
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
EQRX / EQRx Inc
GD / General Dynamics Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CE / Celanese Corporation
NU / Nu Holdings Ltd.
CME / CME Group Inc.
DOX / Amdocs Limited
BG / Bunge Global SA
SAM / The Boston Beer Company, Inc.
DOC / Healthpeak Properties, Inc.
US7587501039 / Regal-Beloit Corp.
HL / Hecla Mining Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
WDFC / WD-40 Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENOV / Enovis Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EQH / Equitable Holdings, Inc.
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DD / DuPont de Nemours, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
TY / Tri-Continental Corporation
SEM / Select Medical Holdings Corporation
RPM / RPM International Inc.
YCBD / cbdMD, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
ARVL / Arrival
DOMA / Doma Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BOKF / BOK Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCD / McDonald's Corporation
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
MCO / Moody's Corporation
NATI / National Instruments Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
DCI / Donaldson Company, Inc.
GAP / The Gap, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MC / Moelis & Company
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
CHX / ChampionX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
MMAT / Meta Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GBCI / Glacier Bancorp, Inc.
HLTH / Cue Health Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc. Put
GOOGL / Alphabet Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund