Market Value2,969,613,000
Total Holdings434
File Date2021-05-11
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TFC / Truist Financial Corporation
VVV / Valvoline Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ASH / Ashland Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
CF / CF Industries Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HUN / Huntsman Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEVO / Gevo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
EVBG / Everbridge, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
MGY / Magnolia Oil & Gas Corporation
DG / Dollar General Corporation
GLD / SPDR Gold Trust
Y / Alleghany Corp.
EMN / Eastman Chemical Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TUP / Tupperware Brands Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
POWL / Powell Industries, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
SM / SM Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
UMBF / UMB Financial Corporation
LNC / Lincoln National Corporation
ALLE / Allegion plc
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TWTR / Twitter Inc
FE / FirstEnergy Corp.
EFNL / iShares Trust - iShares MSCI Finland ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPAC / Enerpac Tool Group Corp.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
YRI / Yamana Gold Inc
CAT / Caterpillar Inc.
US7587501039 / Regal-Beloit Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALB / Albemarle Corporation
AIG / American International Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMKTA / Ingles Markets, Incorporated
SBR / Sabine Royalty Trust
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OTIS / Otis Worldwide Corporation
GBCI / Glacier Bancorp, Inc.
FFIV / F5, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLNE / Clean Energy Fuels Corp.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
MAR / Marriott International, Inc. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
PEBK / Peoples Bancorp of North Carolina, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMPL / The Simply Good Foods Company
GPK / Graphic Packaging Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
WSBC / WesBanco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KOPN / Kopin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RTX / RTX Corporation
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKR / Baker Hughes Company
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
H / Hyatt Hotels Corporation
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LAZ / Lazard, Inc.
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
LILAK / Liberty Latin America Ltd.
CTT / CatchMark Timber Trust Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAN / Dana Incorporated
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KTB / Kontoor Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDFC / WD-40 Company
CPB / The Campbell's Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TXN / Texas Instruments Incorporated
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YUM / Yum! Brands, Inc.
US7018771029 / Parsley Energy, Inc.
FLEX / Flex Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
COHR / Coherent Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
VTRS / Viatris Inc.
WLK / Westlake Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
EFX / Equifax Inc.
DE / Deere & Company
F / Ford Motor Company
AVGO / Broadcom Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMM / 3M Company
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
LEE / Lee Enterprises, Incorporated
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BA / The Boeing Company
OLN / Olin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CAH / Cardinal Health, Inc.
BG / Bunge Global SA
BAM / Brookfield Asset Management Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NATI / National Instruments Corp.
FIBK / First Interstate BancSystem, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
RYN / Rayonier Inc.
LKCO / Luokung Technology Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNL / Broadstone Net Lease, Inc.
CRM / Salesforce, Inc.
FHI / Federated Hermes, Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
IP / International Paper Company
AAPL / Apple Inc. Put
IART / Integra LifeSciences Holdings Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
PARA / Paramount Global
RS / Reliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
DXC / DXC Technology Company
PFE / Pfizer Inc.
FOX / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
BDN / Brandywine Realty Trust
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CFRX / ContraFect Corp
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
EME / EMCOR Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TEX / Terex Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc. Put
WEYS / Weyco Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSTG / Pure Storage, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
KEX / Kirby Corporation
DOW / Dow Inc.
TWNK / Hostess Brands Inc - Class A
A / Agilent Technologies, Inc.
MMAT / Meta Materials Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation