Market Value2,066,329,000
Total Holdings472
File Date2022-02-10
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)
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIVB / SVB Financial Group
FATE / Fate Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc.
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IESC / IES Holdings, Inc.
INCY / Incyte Corporation
AGIO / Agios Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
RKT / Rocket Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEP / Icahn Enterprises L.P.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IAU / iShares Gold Trust
PCAR / PACCAR Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
MRNA / Moderna, Inc.
FTV / Fortive Corporation
NZF / Nuveen Municipal Credit Income Fund
ZNGA / Zynga Inc - Class A
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
AAPL / Apple Inc.
ORCL / Oracle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRPL / Purple Innovation, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
TWOU / 2U, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
FLT / Corpay, Inc.
CARR / Carrier Global Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ATMP / iPath Select MLP ETN
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCNCA / First Citizens BancShares, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
NG / NovaGold Resources Inc.
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GIB / CGI Inc.
CCRD / CoreCard Corporation
/ JPMorgan Global Bond Opportunities ETF
SHW / The Sherwin-Williams Company
VC / Visteon Corporation
MMM / 3M Company
COTY / Coty Inc.
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TU / TELUS Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCE / BCE Inc.
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LW / Lamb Weston Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
RVNC / Revance Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
AQB / AquaBounty Technologies, Inc.
SQ / Block, Inc.
NVTA / Invitae Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
ZIOP / Alaunos Therapeutics Inc
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VTGN / Vistagen Therapeutics, Inc.
CLSD / Clearside Biomedical, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
CRWD / CrowdStrike Holdings, Inc.
COLD / Americold Realty Trust, Inc.
VRM / Vroom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HEIA / Heico Corp. - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRSP / CRISPR Therapeutics AG
MSCI / MSCI Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HROW / Harrow, Inc.
USFD / US Foods Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FFIV / F5, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDIT / Editas Medicine, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
OKE / ONEOK, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABR / Arbor Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
TTI / TETRA Technologies, Inc.
WING / Wingstop Inc.
ZETA / Zeta Global Holdings Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
SFT / Shift Technologies Inc - Class A
TUSK / Mammoth Energy Services, Inc.
TEAM / Atlassian Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RBA / RB Global, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
PDI / PIMCO Dynamic Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EQIX / Equinix, Inc.
KRNT / Kornit Digital Ltd.
HCC / Warrior Met Coal, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IRDM / Iridium Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMN / Eastman Chemical Company
GWRE / Guidewire Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
SYK / Stryker Corporation
GDDY / GoDaddy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PII / Polaris Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
MCO / Moody's Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMT / American Tower Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NGL / NGL Energy Partners LP - Limited Partnership
ETN / Eaton Corporation plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALK / Alaska Air Group, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
CHY / Calamos Convertible and High Income Fund
PAYX / Paychex, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
TER / Teradyne, Inc.
EVRG / Evergy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
GOOGL / Alphabet Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TRU / TransUnion
PLTR / Palantir Technologies Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
CNC / Centene Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQR / Equity Residential
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PANW / Palo Alto Networks, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc. Put
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
AON / Aon plc
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.