Market Value9,794,186,000
Total Holdings471
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
DDS / Dillard's, Inc.
OTEX / Open Text Corporation
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
ARCC / Ares Capital Corporation
CAKE / The Cheesecake Factory Incorporated
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
TIVO / TiVo Inc.
/ TD AmeriTrade Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AAL / American Airlines Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
AVX / AVX Corp.
BWXT / BWX Technologies, Inc.
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
GDI / Gardner Denver Holdings, Inc.
THO / THOR Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
KMX / CarMax, Inc.
AUY / Yamana Gold Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
XLNX / Xilinx, Inc.
ATI / ATI Inc.
GATX / GATX Corporation
LKQ / LKQ Corporation
ZEN / Zendesk Inc
AU / AngloGold Ashanti plc
APH / Amphenol Corporation
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
CDK / CDK Global Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SSYS / Stratasys Ltd.
KGC / Kinross Gold Corporation
PAAS / Pan American Silver Corp.
ADI / Analog Devices, Inc.
KBH / KB Home
CFG / Citizens Financial Group, Inc.
CPG / Veren Inc.
EQH / Equitable Holdings, Inc.
ADNT / Adient plc
NTRS / Northern Trust Corporation
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CFFN / Capitol Federal Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBNY / Signature Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
BAC / Bank of America Corporation
UFS / Domtar Corporation
ZNGA / Zynga Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
Y / Alleghany Corp.
ASH / Ashland Inc.
CRS / Carpenter Technology Corporation
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PBCT / People`s United Financial Inc
WYNN / Wynn Resorts, Limited
PAYC * / Paycom Software, Inc.
SKX / Skechers U.S.A., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRP / TC Energy Corporation
MDC / M.D.C. Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GM / General Motors Company
GLD / SPDR Gold Trust
VSH / Vishay Intertechnology, Inc.
ODP / The ODP Corporation
GRA / W.R. Grace & Co.
RNG / RingCentral, Inc.
MDP / Meredith Holdings Corp
GEF / Greif, Inc.
SLW / Silver Wheaton Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CMC / Commercial Metals Company
FAST / Fastenal Company
US2243991054 / Crane Co.
PCAR / PACCAR Inc
TRN / Trinity Industries, Inc.
FNV / Franco-Nevada Corporation
PBA / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
SCS / Steelcase Inc.
GES / Guess?, Inc.
19041P105 / CBS Corp.
AMCX / AMC Networks Inc.
CVI / CVR Energy, Inc.
US6550441058 / Noble Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
JBLU / JetBlue Airways Corporation
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
MLKN / MillerKnoll, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US63934E1082 / Navistar International Corp
DDD / 3D Systems Corporation
WCN / Waste Connections, Inc.
OSK / Oshkosh Corporation
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
ACM / AECOM
CLX / The Clorox Company
TFX / Teleflex Incorporated
NTR / Nutrien Ltd.
STLD / Steel Dynamics, Inc.
SSRM / SSR Mining Inc.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
ALSN / Allison Transmission Holdings, Inc.
BBWI / Bath & Body Works, Inc.
DVA / DaVita Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
BPOP / Popular, Inc.
JBL / Jabil Inc.
CBT / Cabot Corporation
SNA / Snap-on Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTXS / Citrix Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
WLY / John Wiley & Sons, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
DISH / DISH Network Corporation
SON / Sonoco Products Company
URBN / Urban Outfitters, Inc.
HFC / HollyFrontier Corp
H / Hyatt Hotels Corporation
INDA / iShares Trust - iShares MSCI India ETF
BBBY / Bed Bath & Beyond, Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
TER / Teradyne, Inc.
DLX / Deluxe Corporation
ON / ON Semiconductor Corporation
AXTA / Axalta Coating Systems Ltd.
57772K101 / Maxim Integrated Products Inc.
KELYA / Kelly Services, Inc.
IAG / IAMGOLD Corporation
TTC / The Toro Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
SAVE / Spirit Airlines, Inc.
AXP / American Express Company
BHC / Bausch Health Companies Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
/ Wyndham Destinations, Inc.
CREE / Cree, Inc.
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSM / Williams-Sonoma, Inc.
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
CVE / Cenovus Energy Inc.
LUV / Southwest Airlines Co.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SV4 / SVB Financial Group
US31680Q1040 / 58.com Inc.
ASB / Associated Banc-Corp
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
CDAY / Ceridian HCM Holding Inc.
/ Sina Corp.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
MIDD / The Middleby Corporation
LBTYA / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSCO / Tractor Supply Company
EWBC / East West Bancorp, Inc.
TOL / Toll Brothers, Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
JOBS / 51Job Inc. - ADR
PNR / Pentair plc
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ZS / Zscaler, Inc.
NATI / National Instruments Corp.
KSU / Kansas City Southern
FTV / Fortive Corporation
PTC / PTC Inc.
KSS / Kohl's Corporation
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
BOKF / BOK Financial Corporation
M / Macy's, Inc.
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
UI / Ubiquiti Inc.
XEC / Cimarex Energy Co.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
UHAL / U-Haul Holding Company
OI / O-I Glass, Inc.
VIAV / Viavi Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
WRK / WestRock Company
POOL / Pool Corporation
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
XRX / Xerox Holdings Corporation
WLK / Westlake Corporation
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
PACW / Pacwest Bancorp
TFSL / TFS Financial Corporation
GLW / Corning Incorporated
IEX / IDEX Corporation
HUN / Huntsman Corporation
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
IR / Ingersoll Rand Inc.
SJRWF / Shaw Communications Inc. - Class A
MRO / Marathon Oil Corporation
MORN / Morningstar, Inc.
VLY / Valley National Bancorp
OZK / Bank OZK
SWN / Southwestern Energy Company
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
PCH / PotlatchDeltic Corporation
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
NWSA / News Corporation
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
FMC / FMC Corporation
RS / Reliance, Inc.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
IPGP / IPG Photonics Corporation
DE / Deere & Company
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
SBH / Sally Beauty Holdings, Inc.
JWN / Nordstrom, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
QRTEA / Qurate Retail Inc - Series A
BKI / Black Knight Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
OLED / Universal Display Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
WAFD / WaFd, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USB / U.S. Bancorp
CP / Canadian Pacific Railway Ltd
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
TRI / Thomson Reuters Corporation
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
BTG / B2Gold Corp.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
BYD / Boyd Gaming Corporation
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTS / Fortis Inc.
MSM / MSC Industrial Direct Co., Inc.
BRO * / Brown & Brown, Inc.
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
SLB / Schlumberger Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
NDSN / Nordson Corporation
BCE / BCE Inc.
LYB / LyondellBasell Industries N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
CRI / Carter's, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLEX / Flex Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
BMO / Bank of Montreal
MO / Altria Group, Inc.
LPLA / LPL Financial Holdings Inc.
PANW / Palo Alto Networks, Inc.
SNV / Synovus Financial Corp.
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
KMT / Kennametal Inc.
MFC / Manulife Financial Corporation
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
IT / Gartner, Inc.
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
EXPD / Expeditors International of Washington, Inc.
WDAY / Workday, Inc.
NYCB / Flagstar Financial, Inc.
CHH / Choice Hotels International, Inc.
URI / United Rentals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
EQT / EQT Corporation
LEN / Lennar Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
ARW / Arrow Electronics, Inc.
NEM / Newmont Corporation
BB / BlackBerry Limited
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
AEO / American Eagle Outfitters, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
RMBS / Rambus Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
CVLT / Commvault Systems, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
VC / Visteon Corporation
CSL / Carlisle Companies Incorporated
TD / The Toronto-Dominion Bank
QSR / Restaurant Brands International Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
CNP / CenterPoint Energy, Inc.
FHI / Federated Hermes, Inc.
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
MATX / Matson, Inc.
CLF / Cleveland-Cliffs Inc.
NYT / The New York Times Company
RCI / Rogers Communications Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
GHC / Graham Holdings Company
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
WOR / Worthington Enterprises, Inc.
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
AOS / A. O. Smith Corporation
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CPRI / Capri Holdings Limited
FI / Fiserv, Inc.
MGM / MGM Resorts International
STT / State Street Corporation
CMI / Cummins Inc.
SGI / Somnigroup International Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
RPM / RPM International Inc.
TGNA / TEGNA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
DECK / Deckers Outdoor Corporation
AA / Alcoa Corporation
R / Ryder System, Inc.
OLN / Olin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMKR / Amkor Technology, Inc.
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AON / Aon plc
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
TPH / Tri Pointe Homes, Inc.
ALV / Autoliv, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NUE / Nucor Corporation
MMM / 3M Company
UBER / Uber Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IP / International Paper Company
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
HES / Hess Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
BNS / The Bank of Nova Scotia
FSLR / First Solar, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
LYFT / Lyft, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
AN / AutoNation, Inc.
ST / Sensata Technologies Holding plc
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
SEE / Sealed Air Corporation
CM / Canadian Imperial Bank of Commerce
TECK / Teck Resources Limited
GIS / General Mills, Inc.
TU / TELUS Corporation
EMN / Eastman Chemical Company
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
COLM / Columbia Sportswear Company
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
JEF * / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
BERY / Berry Global Group, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.