Market Value1,176,216,000
Total Holdings552
File Date2022-05-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CMA / Comerica Incorporated
CNC / Centene Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
AEE / Ameren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
VTR / Ventas, Inc.
LIN / Linde plc
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
0KAB / O'Reilly Automotive, Inc.
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFC / V.F. Corporation
DG / Dollar General Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
FERG / Ferguson Enterprises Inc.
LKQ / LKQ Corporation
CERN / Cerner Corp.
PTY / Partway Group Plc
FSP / Franklin Street Properties Corp.
GM / General Motors Company
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIVB / SVB Financial Group
BMO / Bank of Montreal
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
SBNY / Signature Bank
FXY / Invesco CurrencyShares Japanese Yen Trust
SQ / Block, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
MSFT / Microsoft Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KEY / KeyCorp
C.WSA / Citigroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
CABO / Cable One, Inc.
MMM / 3M Company
TT / Trane Technologies plc
RMD / ResMed Inc.
ON / ON Semiconductor Corporation
TFC / Truist Financial Corporation
ES / Eversource Energy
ZBRA / Zebra Technologies Corporation
WEBNF / Westpac Banking Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHPLF / BHP Group Limited
KSS / Kohl's Corporation
CRH / CRH plc
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ACN / Accenture plc
LAMR / Lamar Advertising Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
GE / General Electric Company
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
ALC / Alcon Inc.
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF Put
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBS / UBS Group AG
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
SNAP / Snap Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ADBE / Adobe Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
SRE / Sempra
WPP / WPP plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GNLN / Greenlane Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZS / Zscaler, Inc.
CWEN.A / Clearway Energy, Inc.
AA / Alcoa Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MBT / Mobile Telesystems PJSC - ADR
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
BBY / Best Buy Co., Inc.
ZIP / ZipRecruiter, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
ABB / ABB Ltd. - ADR
NET / Cloudflare, Inc.
WDAY / Workday, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AES / The AES Corporation
DRUG / Bright Minds Biosciences Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
GOOGL / Alphabet Inc.
PARA / Paramount Global
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BRO / Brown & Brown, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.
NTNX / Nutanix, Inc.
SJM / The J. M. Smucker Company
BG / Bunge Global SA
PFG / Principal Financial Group, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MET / MetLife, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
AGL / agilon health, inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EIX / Edison International
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
AGZ / iShares Trust - iShares Agency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STE / STERIS plc
HES / Hess Corporation
TEL / TE Connectivity plc
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
NKE_KZ / NIKE, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PSX / Phillips 66
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENB / Enbridge Inc.
GRMN / Garmin Ltd.
DXCM / DexCom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUE / Nucor Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYF / Synchrony Financial
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GLW / Corning Incorporated
EG / Everest Group, Ltd.
MMC / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company