Market Value803,026,000
Total Holdings664
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.

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)
MBRX / Moleculin Biotech, Inc.
APH / Amphenol Corporation
SNAP / Snap Inc.
VEDL / Vedanta Ltd - ADR
US31680Q1040 / 58.com Inc.
DISCA / Discovery Inc - Class A
AAP / Advance Auto Parts, Inc.
126132109 / CNOOC Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JMP / JMP Group LLC
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
LILAK / Liberty Latin America Ltd.
BRX / Brixmor Property Group Inc.
US30224P2002 / Extended Stay America Inc
TSS / Total System Services, Inc.
ESS / Essex Property Trust, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
RCM / R1 RCM Inc.
TSLA / Tesla, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAM / Brookfield Asset Management Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BTGOF / BT Group plc
FTI / TechnipFMC plc
DXC / DXC Technology Company
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
BSMX / Banco Santander Mexico S.A. - ADR
00B65Z9D7 / Noble Corporation plc
/ China Unicom (Hong Kong) Ltd.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BF.B / Brown-Forman Corporation
COTY / Coty Inc.
US16941M1099 / China Mobile Ltd.
MVF / BlackRock MuniVest Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NPV / Nuveen Virginia Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BFZ / BlackRock California Municipal Income Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JW.A / John Wiley & Sons Inc. - Class A
WBC / Wabco Holdings, Inc.
WBK / Westpac Banking Corp - ADR
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
VAC / Marriott Vacations Worldwide Corporation
EVM / Eaton Vance California Municipal Bond Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
P / Pandora Media, Inc.
PMO / Putnam Municipal Opportunities Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MYD / BlackRock MuniYield Fund, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
MMU / Western Asset Managed Municipals Fund Inc.
TRQ / Turquoise Hill Resources Ltd
KTF / DWS Municipal Income Trust
IAC / IAC Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
KLAC / KLA Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DBRG / DigitalBridge Group, Inc.
FBP / First BanCorp.
CHK / Chesapeake Energy Corporation
GLMD / Galmed Pharmaceuticals Ltd.
US2692464017 / E*TRADE Financial, Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
NAD / Nuveen Quality Municipal Income Fund
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
CME / CME Group Inc.
CELG / Celgene Corp.
EIX / Edison International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
QCOM / QUALCOMM Incorporated
VER / VEREIT Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
19041P105 / CBS Corp.
FWONK / Formula One Group
ACGL / Arch Capital Group Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MDT / Medtronic plc
ECA / EnCana Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
FCX / Freeport-McMoRan Inc.
RDS.B / Shell Plc - ADR
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
VKI / Invesco Advantage Municipal Income Trust II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
CRH / CRH plc
IYW / iShares Trust - iShares U.S. Technology ETF
K3ED / China Telecom Corporation Ltd.
FOX / Fox Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JHX / James Hardie Industries plc
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
ES / Eversource Energy
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
AUO / AU Optronics Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
LFC / China Life Insurance Co - ADR
YUMC / Yum China Holdings, Inc.
ENIA / Enel Americas SA - ADR
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
LII / Lennox International Inc.
ANET / Arista Networks Inc
PEAK / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
PEN / Penumbra, Inc.
EXPE / Expedia Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SO / The Southern Company
ESLT / Elbit Systems Ltd.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
CMI / Cummins Inc.
URG / Ur-Energy Inc.
NOW / ServiceNow, Inc.
CAE / CAE Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
III / Information Services Group, Inc.
AVB / AvalonBay Communities, Inc.
MGA / Magna International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
DTE / DTE Energy Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAP / Credicorp Ltd.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
ADSK / Autodesk, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OKTA / Okta, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
WDAY / Workday, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MO / Altria Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CS / Credit Suisse Group AG - ADR
VZ / Verizon Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLNX / Xilinx, Inc.
RCI / Rogers Communications Inc.
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NI / NiSource Inc.
LBTYK / Liberty Global Ltd.
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
SLF / Sun Life Financial Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
CIGI / Colliers International Group Inc.
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
BKR / Baker Hughes Company
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
VOYA / Voya Financial, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
SJR / Shaw Communications Inc. - Class B
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
FDX / FedEx Corporation
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
NBR / Nabors Industries Ltd.
CAJ / Canon Inc. - ADR
ATVI / Activision Blizzard Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TTM / Tata Motors Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTXS / Citrix Systems, Inc.
DOCU / DocuSign, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
US85207U1051 / Sprint Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VMO / Invesco Municipal Opportunity Trust
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRE / Sempra
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
GM / General Motors Company
NVDA / NVIDIA Corporation
OTEX / Open Text Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CRM / Salesforce, Inc.
WAT / Waters Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ATR / AptarGroup, Inc.
GIB / CGI Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FLEX / Flex Ltd.
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
ACN / Accenture plc
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CLX / The Clorox Company
EQR / Equity Residential
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EPAM / EPAM Systems, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
G / Genpact Limited
MDY / SPDR S&P MidCap 400 ETF Trust Put
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CB / Chubb Limited
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
ICL / ICL Group Ltd
ALLY / Ally Financial Inc.
FTV / Fortive Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Call
TRGP / Targa Resources Corp.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
L / Loews Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
RUN / Sunrun Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CI / The Cigna Group
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
AIG / American International Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BALL / Ball Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
XYL / Xylem Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
MFC N / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.