Market Value13,509,591,000
Total Holdings616
File Date2022-02-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
PLUG / Plug Power Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
DB / Deutsche Bank Aktiengesellschaft
OP / OceanPal Inc.
UGI / UGI Corporation
V / Visa Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
HPQ / HP Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
BLMN / Bloomin' Brands, Inc.
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
APLS / Apellis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYF / Synchrony Financial
CADE / Cadence Bank
FWRD / Forward Air Corporation
AME / AMETEK, Inc.
DSX / Diana Shipping Inc.
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EXAS / Exact Sciences Corporation
US852234AJ27 / CONVERTIBLE ZERO
/ Allbirds Inc
NLSN / Nielsen Holdings plc
ODFL / Old Dominion Freight Line, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TW / Tradeweb Markets Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EHC / Encompass Health Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
RACE / Ferrari N.V.
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AVIR / Atea Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
UI / Ubiquiti Inc.
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XYZ / Block, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
XPL / Solitario Resources Corp.
PPL / PPL Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
LEVI / Levi Strauss & Co.
FCX / Freeport-McMoRan Inc.
RS / Reliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TASK / TaskUs, Inc.
MCHP / Microchip Technology Incorporated
SMG / The Scotts Miracle-Gro Company
VMI / Valmont Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MHK / Mohawk Industries, Inc.
ABMD / Abiomed Inc.
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
KOD / Kodiak Sciences Inc.
BYND / Beyond Meat, Inc.
RKLY / Rockley Photonics Holdings Ltd
ST / Sensata Technologies Holding plc
RY / Royal Bank of Canada
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
SWCH / Switch Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
QURE / uniQure N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSTL / Castle Biosciences, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
MAS / Masco Corporation
ORCL / Oracle Corporation
ALLO / Allogene Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
CAI / Canadian Imperial Bank of Commerce
BHVN / Biohaven Ltd.
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
STLD / Steel Dynamics, Inc.
SNOW / Snowflake Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZEN / Zendesk Inc
DG / Dollar General Corporation
ACM / AECOM
ACN / Accenture plc
PWR / Quanta Services, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
STLA / Stellantis N.V.
MDT / Medtronic plc
VST / Vistra Corp.
MMC / Marsh & McLennan Companies, Inc.
VRT / Vertiv Holdings Co
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ESMT / EngageSmart, Inc.
SJR / Shaw Communications Inc. - Class B
NXPI / NXP Semiconductors N.V.
WCC / WESCO International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
EXP / Eagle Materials Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TD / The Toronto-Dominion Bank
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / HEXAOM
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
QGEN / Qiagen N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICL / ICL Group Ltd
SHOP / Shopify Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
TWST / Twist Bioscience Corporation
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ELAN / Elanco Animal Health Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SO / The Southern Company
KEY / KeyCorp
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
ROST / Ross Stores, Inc.
GRAB / Grab Holdings Limited
GBT / Global Blood Therapeutics Inc.
LPX / Louisiana-Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
INMD / InMode Ltd.
AOS / A. O. Smith Corporation
RUN / Sunrun Inc.
IPGP / IPG Photonics Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US9021041085 / II-VI, Inc.
OXY / Occidental Petroleum Corporation
BMO / Bank of Montreal
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CWK / Cushman & Wakefield plc
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
GH / Guardant Health, Inc.
KL / Kirkland Lake Gold Ltd
CSGP / CoStar Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
VNO / Vornado Realty Trust
MA / Mastercard Incorporated
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
IDA / IDACORP, Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
PLBY / Playboy, Inc.
DISCA / Discovery Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLVT / Clarivate Plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRSP / CRISPR Therapeutics AG
HE / Hawaiian Electric Industries, Inc.
BG / Bunge Global SA
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCK / Warner Bros.Discovery Inc - Series C
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MKC / McCormick & Company, Incorporated
CNHI / CNH Industrial N.V.
HZNP / Horizon Therapeutics Plc
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
ISEE / IVERIC bio Inc
FOLD / Amicus Therapeutics, Inc.
AGNC / AGNC Investment Corp.
SRE / Sempra
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNS / The Bank of Nova Scotia
ARMK / Aramark
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
X / United States Steel Corporation
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RPM / RPM International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
PINS / Pinterest, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
HOLX / Hologic, Inc.
EVGO / EVgo, Inc.
MKTX / MarketAxess Holdings Inc.
FTCH / Farfetch Limited
D / Dominion Energy, Inc.
RGNX / REGENXBIO Inc.
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
MRTX / Mirati Therapeutics, Inc.
EIX / Edison International
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
OZON / Ozon Holdings PLC - ADR
CLF / Cleveland-Cliffs Inc.
BKI / Black Knight Inc - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIB / CGI Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
FWONK / Formula One Group
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
BUR / Burford Capital Limited
CWT / California Water Service Group
CTVA / Corteva, Inc.
TTEK / Tetra Tech, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
AES / The AES Corporation
LBTYK / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
NWL / Newell Brands Inc.
GNRC / Generac Holdings Inc.
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
NTLA / Intellia Therapeutics, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
GWRE / Guidewire Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
FATE / Fate Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
GM / General Motors Company
PCAR / PACCAR Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KR / The Kroger Co.
ZTS / Zoetis Inc.
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
WCN / Waste Connections, Inc.
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
RF / Regions Financial Corporation
CE / Celanese Corporation
LCID / Lucid Group, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
SGMO / Sangamo Therapeutics, Inc.
NWSA / News Corporation
MTZ / MasTec, Inc.
MPW / Medical Properties Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
HAS / Hasbro, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
SLF / Sun Life Financial Inc.
LBTYA / Liberty Global Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HOOD / Robinhood Markets, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OC / Owens Corning
EW / Edwards Lifesciences Corporation
ONON / On Holding AG
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
ETSY / Etsy, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
MASI / Masimo Corporation
SNAP / Snap Inc.
CG / The Carlyle Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AN / AutoNation, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AMGN / Amgen Inc.
INDY / iShares Trust - iShares India 50 ETF
GB / Global Blue Group Holding AG
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
HCA / HCA Healthcare, Inc.
PSA / Public Storage
TXG / 10x Genomics, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
NI / NiSource Inc.
RHI / Robert Half Inc.
UHS / Universal Health Services, Inc.
FAST / Fastenal Company
OEF / iShares Trust - iShares S&P 100 ETF
ILMN / Illumina, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
LIN / Linde plc
CTAS / Cintas Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
TGT / Target Corporation
PTC / PTC Inc.
LE / Lands' End, Inc.
ARVN / Arvinas, Inc.
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IAU / iShares Gold Trust
SRG / Seritage Growth Properties
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MTCH / Match Group, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOGI / Logitech International S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMED / Amedisys, Inc.
JCI / Johnson Controls International plc