Market Value1,447,578,000
Total Holdings425
File Date2020-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OCSL / Oaktree Specialty Lending Corporation
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
BYND / Beyond Meat, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TK / Teekay Corporation Ltd.
GSAT / Globalstar, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
OEF / iShares Trust - iShares S&P 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
ZG / Zillow Group, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
RTLR / Rattler Midstream Lp - Unit
NLY / Annaly Capital Management, Inc.
SLRC / SLR Investment Corp.
RWM / ProShares Trust - ProShares Short Russell2000
ENB / Enbridge Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ONEM / 1life Healthcare Inc
AXP / American Express Company
NKE_KZ / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEN / Lennar Corporation
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWTR / Twitter Inc
KL / Kirkland Lake Gold Ltd
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
IAU / iShares Gold Trust
CVI / CVR Energy, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SVC / Service Properties Trust
GOOS / Canada Goose Holdings Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
BIO / Bio-Rad Laboratories, Inc.
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GPC / Genuine Parts Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PACW / Pacwest Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US12654A1016 / CNX Midstream Partners LP
MHK / Mohawk Industries, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US09249H1041 / BlackRock Municipal Bond Investment Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRTX / TPG RE Finance Trust, Inc.
RDS.B / Shell Plc - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
NUV / Nuveen Municipal Value Fund, Inc.
FNF / Fidelity National Financial, Inc.
PVG / Pretium Resources Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYNA / Synaptics Incorporated
HFC / HollyFrontier Corp
ALLO / Allogene Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ENBL / Enable Midstream Partners LP - Unit
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
IVAC / Intevac, Inc.
ET / Energy Transfer LP - Limited Partnership Call
SLV / iShares Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
ONB / Old National Bancorp
EWQ / iShares, Inc. - iShares MSCI France ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
ROYTL / Pacific Coast Oil Trust
CMCSA / Comcast Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EW / Edwards Lifesciences Corporation
IXC / iShares Trust - iShares Global Energy ETF
VNOM / Viper Energy, Inc.
Z / Zillow Group, Inc.
CRM / Salesforce, Inc.
ESGC / Eros STX Global Corporation - Class A
AY / Atlantica Sustainable Infrastructure plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WDC / Western Digital Corporation
DCP / DCP Midstream LP - Unit Call
US92220P1057 / Varian Medical Systems, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
FWONK / Formula One Group
PCAR / PACCAR Inc
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
RGLD / Royal Gold, Inc.
PENN / PENN Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALL / The Allstate Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
LEN.B / Lennar Corporation
PAAS / Pan American Silver Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WES / Western Midstream Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MLPA / Global X Funds - Global X MLP ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
LIN / Linde plc
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
DCP / DCP Midstream LP - Unit
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
ENLC / EnLink Midstream, LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTAP / NetApp, Inc.
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RY / Royal Bank of Canada
RITM / Rithm Capital Corp.
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEI / Templeton Emerging Markets Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABT / Abbott Laboratories
HSY / The Hershey Company Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
LBRDK / Liberty Broadband Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETRN / Equitrans Midstream Corporation
TROW / T. Rowe Price Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVX / Chevron Corporation
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DSL / DoubleLine Income Solutions Fund
GILD / Gilead Sciences, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
BIPC / Brookfield Infrastructure Corporation
BTZ / BlackRock Credit Allocation Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
CI / The Cigna Group
SABA / Saba Capital Income & Opportunities Fund II
HSY / The Hershey Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CAT / Caterpillar Inc.
XYZ / Block, Inc.
LEVI / Levi Strauss & Co.
SWN / Southwestern Energy Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNA / Snap-on Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COP / ConocoPhillips
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
EQX / Equinox Gold Corp.
FIBK / First Interstate BancSystem, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHTR / Charter Communications, Inc.
LBRDA / Liberty Broadband Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWT / Redwood Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEF / Sprott Physical Gold and Silver Trust
PM / Philip Morris International Inc.
TTC / The Toro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CTRE / CareTrust REIT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JWN / Nordstrom, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
UNM / Unum Group
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
MTG / MGIC Investment Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYL / Xylem Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
KGC / Kinross Gold Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)