Market Value1,015,185,000
Total Holdings535
File Date2021-08-06
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)
ORLY / O'Reilly Automotive, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DXCM / DexCom, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOLD / Barrick Mining Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
RDS.B / Shell Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
MRO / Marathon Oil Corporation
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GPS / The Gap, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
MGM / MGM Resorts International
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ROKU / Roku, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
TWLO / Twilio Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
CSLT / Castlight Health Inc - Class B
ARE / Alexandria Real Estate Equities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CWEN / Clearway Energy, Inc.
NTNX / Nutanix, Inc.
CABO / Cable One, Inc.
AEVA / Aeva Technologies, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
GMXAY / Genmab A/S
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
ZG / Zillow Group, Inc.
ZM / Zoom Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
NTLA / Intellia Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
ALL / The Allstate Corporation
SRE / Sempra
BA / The Boeing Company
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBNY / Signature Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
US3024451011 / FLIR Systems, Inc.
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ZTS / Zoetis Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
ALC / Alcon Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RMD / ResMed Inc.
NUE / Nucor Corporation
IEV / iShares Trust - iShares Europe ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLW / Corning Incorporated
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
INDA / iShares Trust - iShares MSCI India ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SYK / Stryker Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CAI / Canadian Imperial Bank of Commerce
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
VER / VEREIT Inc
NVTA / Invitae Corporation
TDOC / Teladoc Health, Inc.
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
BALL / Ball Corporation
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDC / Smiledirectclub Inc - Class A
WEBNF / Westpac Banking Corporation
ZBRA / Zebra Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
HIMS / Hims & Hers Health, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
CRL / Charles River Laboratories International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TWTR / Twitter Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
ANSS / ANSYS, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AES / The AES Corporation
WAT / Waters Corporation
ALLE / Allegion plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARA / Paramount Global
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
BCE / BCE Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WFC / Wells Fargo & Company Put
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
AGNC / AGNC Investment Corp.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPR / Tapestry, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EQR / Equity Residential
NGG / National Grid plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRI / Thomson Reuters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROP / Roper Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNS / The Bank of Nova Scotia
EW / Edwards Lifesciences Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
FERG / Ferguson Enterprises Inc.
KO / The Coca-Cola Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
CNQ / Canadian Natural Resources Limited
LII / Lennox International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELV / Elevance Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CE / Celanese Corporation
NVR / NVR, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.