Market Value38,916,929,000
Total Holdings567
File Date2021-11-12
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)
WU / The Western Union Company
HEI / HEICO Corporation
RVLV / Revolve Group, Inc.
F / Ford Motor Company
MTCH / Match Group, Inc.
WY / Weyerhaeuser Company
EVBG / Everbridge, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
INMD / InMode Ltd.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XLRN / Acceleron Pharma Inc
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
WDAY / Workday, Inc.
EXLS / ExlService Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
BERY / Berry Global Group, Inc.
BKI / Black Knight Inc - Class A
YNDX / Yandex N.V.
BHC / Bausch Health Companies Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TIG / Trean Insurance Group Inc
MHK / Mohawk Industries, Inc.
QGEN / Qiagen N.V.
A / Agilent Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AEIS / Advanced Energy Industries, Inc.
TECK / Teck Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
EXEL / Exelixis, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
NEM / Newmont Corporation
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
US2243991054 / Crane Co.
GSL / Global Ship Lease, Inc.
US7846351044 / SPX Corp
MTRN / Materion Corporation
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
EQX / Equinox Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
VKI / Invesco Advantage Municipal Income Trust II
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
AON / Aon plc
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APH / Amphenol Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CCO / Cameco Corporation
MFC N / Manulife Financial Corporation
BLD / TopBuild Corp.
MCD / McDonald's Corporation
LIN / Linde plc
CPG / Veren Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MQY / BlackRock MuniYield Quality Fund, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
DHF / BNY Mellon High Yield Strategies Fund
ORLA / Orla Mining Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
JHS / John Hancock Income Securities Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHVN / Biohaven Ltd.
CARR / Carrier Global Corporation
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MOH / Molina Healthcare, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VEEV / Veeva Systems Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETSY / Etsy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERC / Allspring Multi-Sector Income Fund
CAE / CAE Inc.
SPY / SPDR S&P 500 ETF
FSV / FirstService Corporation
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
KO / The Coca-Cola Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ALC / Alcon Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENTG / Entegris, Inc.
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
HALO / Halozyme Therapeutics, Inc.
PVG / Pretium Resources Inc
DVN / Devon Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DMF / BNY Mellon Municipal Income, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WFG / West Fraser Timber Co. Ltd.
MYC / BlackRock MuniYield California Fund Inc
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
PFE / Pfizer Inc.
KL / Kirkland Lake Gold Ltd
GRP.U / Granite Real Estate Investment Trust
CRWD / CrowdStrike Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
RGEN / Repligen Corporation
PRPL / Purple Innovation, Inc.
NSP / Insperity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
/ Hillman Solutions Corp.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TTEC / TTEC Holdings, Inc.
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
NG / NovaGold Resources Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
BLL / Ball Corp.
NAN / Nuveen New York Quality Municipal Income Fund
CABO / Cable One, Inc.
BLUE / bluebird bio, Inc.
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
VLT / Invesco High Income Trust II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWF / AllianceBernstein Global High Income Fund
PBA / Pembina Pipeline Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
IT / Gartner, Inc.
JQC / Nuveen Credit Strategies Income Fund
HPS / John Hancock Preferred Income Fund III
NBIX / Neurocrine Biosciences, Inc.
LSPD / Lightspeed Commerce Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
GIB / CGI Inc.
HD / The Home Depot, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
VBF / Invesco Bond Fund
JLS / Nuveen Mortgage and Income Fund
ANET / Arista Networks Inc
HPI / John Hancock Preferred Income Fund
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
WLDN / Willdan Group, Inc.
FND / Floor & Decor Holdings, Inc.
BA / The Boeing Company
RH / RH
CLVT / Clarivate Plc
BEPC / Brookfield Renewable Corporation
MMP / Magellan Midstream Partners L.P.
ZEN / Zendesk Inc
PAAS / Pan American Silver Corp.
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
RPAY / Repay Holdings Corporation
ENX / Eaton Vance New York Municipal Bond Fund
GILD / Gilead Sciences, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
FIVE / Five Below, Inc.
NTRA / Natera, Inc.
TPTX / Turning Point Therapeutics Inc
EIM / Eaton Vance Municipal Bond Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
ZNGA / Zynga Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OMCL / Omnicell, Inc.
WFC / Wells Fargo & Company
SII / Sprott Inc.
SABA / Saba Capital Income & Opportunities Fund II
EMR / Emerson Electric Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CVE / Cenovus Energy Inc.
STAR / iStar Inc
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILV / SilverCrest Metals Inc.
PRKS / United Parks & Resorts Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
GFL / GFL Environmental Inc.
GNRC / Generac Holdings Inc.
PAGS / PagSeguro Digital Ltd.
BAX / Baxter International Inc.
PSA / Public Storage
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NXE / NexGen Energy Ltd.
ERIE / Erie Indemnity Company
DGX / Quest Diagnostics Incorporated
SWTX / SpringWorks Therapeutics, Inc.
NOA / North American Construction Group Ltd.
MAG / MAG Silver Corp.
PMO / Putnam Municipal Opportunities Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
GIS / General Mills, Inc.
IRMD / IRADIMED CORPORATION
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
BHK / BlackRock Core Bond Trust
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
IAG / IAMGOLD Corporation
BIPC / Brookfield Infrastructure Corporation
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLB / Dolby Laboratories, Inc.
SYF / Synchrony Financial
ENSG / The Ensign Group, Inc.
MMM / 3M Company
CDW / CDW Corporation
EVM / Eaton Vance California Municipal Bond Fund
DOOO / BRP Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCYT / Veracyte, Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SSRM / SSR Mining Inc.
TTC / The Toro Company
DECK / Deckers Outdoor Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GH / Guardant Health, Inc.
CFG / Citizens Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
JKHY / Jack Henry & Associates, Inc.
WDFC / WD-40 Company
CCOI / Cogent Communications Holdings, Inc.
LAD / Lithia Motors, Inc.
QIPT / Quipt Home Medical Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
FTS / Fortis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DISH / DISH Network Corporation
AZPN / Aspen Technology, Inc.
MORN / Morningstar, Inc.
KMX / CarMax, Inc.
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
CWST / Casella Waste Systems, Inc.
INTC / Intel Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TWTR / Twitter Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADPT / Adaptive Biotechnologies Corporation
MCO / Moody's Corporation
PCOM / Points.com Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
TRUP / Trupanion, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
CGNX / Cognex Corporation
PFGC / Performance Food Group Company
PAYC / Paycom Software, Inc.
AGNC / AGNC Investment Corp.
DKS / DICK'S Sporting Goods, Inc.
FMBH / First Mid Bancshares, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CHDN / Churchill Downs Incorporated
BAM / Brookfield Asset Management Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
EVRI / Everi Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
RXN / Rexnord Corp
HRL / Hormel Foods Corporation
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ISRG / Intuitive Surgical, Inc.
FSD / First Trust High Income Long/Short Fund
LHCG / LHC Group Inc
TPL / Texas Pacific Land Corporation
IQI / Invesco Quality Municipal Income Trust
DBX / Dropbox, Inc.
BFZ / BlackRock California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
FICO / Fair Isaac Corporation
NAC / Nuveen California Quality Municipal Income Fund
NGMS / NeoGames S.A.
EEFT / Euronet Worldwide, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEDG / SolarEdge Technologies, Inc.
MGA / Magna International Inc.
META / Meta Platforms, Inc.
MASI / Masimo Corporation
IAA / IAA Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDAY / Ceridian HCM Holding Inc.
AGCO / AGCO Corporation
SWAV / Shockwave Medical, Inc.
WAL / Western Alliance Bancorporation
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MKTX / MarketAxess Holdings Inc.
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
VMO / Invesco Municipal Opportunity Trust
NVCR / NovoCure Limited
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
QLYS / Qualys, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALYAF / Alithya Group Inc.
BL / BlackLine, Inc.
ERF / Enerplus Corporation
OLED / Universal Display Corporation
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
JBT / JBT Marel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
SMTC / Semtech Corporation
HAYW / Hayward Holdings, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
ENV / Envestnet, Inc.
KMB / Kimberly-Clark Corporation
FWONK / Formula One Group
RACE / Ferrari N.V.
ICLR / ICON Public Limited Company
ERO / Ero Copper Corp.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VGI / Virtus Global Multi-Sector Income Fund
BLE / BlackRock Municipal Income Trust II
EGF / BlackRock Enhanced Government Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
COP / ConocoPhillips
SHOP / Shopify Inc.
EVV / Eaton Vance Limited Duration Income Fund
CM / Canadian Imperial Bank of Commerce
STN / Stantec Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
JNJ_KZ / Johnson & Johnson
AMGN / Amgen Inc.
SSTK / Shutterstock, Inc.
H / Hyatt Hotels Corporation
EXAS / Exact Sciences Corporation
TW / Tradeweb Markets Inc.
ATRC / AtriCure, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
FGEN / FibroGen, Inc.
IMO / Imperial Oil Limited
GGG / Graco Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
IRTC / iRhythm Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
WST / West Pharmaceutical Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TSCO / Tractor Supply Company
ARES / Ares Management Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OR / OR Royalties Inc.
NTR / Nutrien Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MIDD / The Middleby Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COR / Cencora, Inc.
NYT / The New York Times Company
IWB / iShares Trust - iShares Russell 1000 ETF
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
RY / Royal Bank of Canada
BLW / BlackRock Limited Duration Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVNT / Avient Corporation
ANSS / ANSYS, Inc.
HLT / Hilton Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
CIGI / Colliers International Group Inc.
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
BMO / Bank of Montreal
VKTX / Viking Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
ITT / ITT Inc.
CNQ / Canadian Natural Resources Limited
AGI / Alamos Gold Inc.
RCI / Rogers Communications Inc.
WEA / Western Asset Premier Bond Fund
PAI / Western Asset Investment Grade Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Barrick Mining Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DHY / Credit Suisse High Yield Credit Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
WIA / Western Asset Inflation-Linked Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPY / SPDR S&P 500 ETF Put
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
AQN / Algonquin Power & Utilities Corp.
MDB / MongoDB, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
DSL / DoubleLine Income Solutions Fund
CDNS / Cadence Design Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
UNP / Union Pacific Corporation
MRCC / Monroe Capital Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
ACIW / ACI Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
AIT / Applied Industrial Technologies, Inc.