Market Value969,636,000
Total Holdings491
File Date2021-02-12
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)
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
ALC / Alcon Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EQIX / Equinix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company Put
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LIN / Linde plc
MCO / Moody's Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF Call
BKNG / Booking Holdings Inc.
PSA / Public Storage
ECL / Ecolab Inc.
CNC / Centene Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPY / SPDR S&P 500 ETF Put
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ADSK / Autodesk, Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AON / Aon plc
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
RNG / RingCentral, Inc.
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RDS.B / Shell Plc - ADR
SWK / Stanley Black & Decker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MMM / 3M Company
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
MFC / Manulife Financial Corporation
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
GLD / SPDR Gold Trust
AXP / American Express Company
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
0KAB / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEE / Ameren Corporation
APH / Amphenol Corporation
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAIN / The Hain Celestial Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VER / VEREIT Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
ROKU / Roku, Inc.
CWEN / Clearway Energy, Inc.
LHX / L3Harris Technologies, Inc.
MFA / MFA Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
US16941M1099 / China Mobile Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUZBY / Suzano Papel E Celulose SA
THD / iShares, Inc. - iShares MSCI Thailand ETF
126132109 / CNOOC Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
904784709 / Unilever N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMXAY / Genmab A/S
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CABO / Cable One, Inc.
CSLT / Castlight Health Inc - Class B
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDOC / Teladoc Health, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BBL / BHP Group Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IONS / Ionis Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
NVTA / Invitae Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SDC / Smiledirectclub Inc - Class A
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
WEBNF / Westpac Banking Corporation
TWTR / Twitter Inc
STX / Seagate Technology Holdings plc
FRC / First Republic Bank
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
ANSS / ANSYS, Inc.
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
SNAP / Snap Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
EFX / Equifax Inc.
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
NFLX / Netflix, Inc.
PARA / Paramount Global
SQ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IT / Gartner, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MGM / MGM Resorts International
CTVA / Corteva, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DE / Deere & Company
LULU / lululemon athletica inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
DOW / Dow Inc.
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CI / The Cigna Group