Market Value3,770,660,000
Total Holdings657
File Date2020-11-03
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
K / Kellanova
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPL / Texas Pacific Land Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CI / The Cigna Group
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc. Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US46429B1355 / iShares International Preferred Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
IMO / Imperial Oil Limited
EQR / Equity Residential
DIS / The Walt Disney Company
ANTM / Anthem Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMPE / Ampio Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Total S.A.
MCI / Barings Corporate Investors
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
IPGP / IPG Photonics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSX / Boston Scientific Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTRU / Essential Utilities Inc - Unit
LGF.A / Lions Gate Entertainment Corp.
BAX / Baxter International Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NAC / Nuveen California Quality Municipal Income Fund
ECL / Ecolab Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPG / PPG Industries, Inc.
WRK / WestRock Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHNG / Change Healthcare Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ELAN / Elanco Animal Health Incorporated
SYY / Sysco Corporation
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOLX / Hologic, Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
EVM / Eaton Vance California Municipal Bond Fund
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
ES / Eversource Energy
SWT / Stanley Black & Decker Inc - Unit
ICF / iShares Trust - iShares Select U.S. REIT ETF
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSG / Republic Services, Inc.
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BC / Brunswick Corporation
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PVH / PVH Corp.
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
/ ViacomCBS Inc
GNUS / Genius Brands International Inc
WMB / The Williams Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMR / Emerson Electric Co.
WDFC / WD-40 Company
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DXC / DXC Technology Company
FOXA / Fox Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HBAN / Huntington Bancshares Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PPL / PPL Corporation
SO / The Southern Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
A / Agilent Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UTG / Reaves Utility Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
LGF.B / Lions Gate Entertainment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WDAY / Workday, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITT / ITT Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
RVSB / Riverview Bancorp, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US0268741560 / American International Group, Inc. Warrants
JPS / Nuveen Preferred & Income Securities Fund
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
KSS / Kohl's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US40416M1053 / Hd Supply Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US94973VBG14 / Anthem, Inc. Bond
US7153471005 / Perspecta Inc
FOX / Fox Corporation
ERIE / Erie Indemnity Company
NEE.PRP / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
SRE / Sempra
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IR / Ingersoll Rand Inc.
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
MU / Micron Technology, Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VFC / V.F. Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMEZ / BlackRock Health Sciences Term Trust
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.B / Shell Plc - ADR
EXPE / Expedia Group, Inc.
ALC / Alcon Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
M / Macy's, Inc.
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US22822V3096 / Crown Castle International Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CFXA / Colfax Corp - Units
IGF / iShares Trust - iShares Global Infrastructure ETF
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GFLU / GFL Environmental Inc. - Units
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
872590112 / T-Mobile US Inc
CIEN / Ciena Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QRTEA / Qurate Retail Inc - Series A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US31948P1049 / First Choice Bancorp (California)
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US670008AD31 / NOVELLUS SYS INC Bond
OLED / Universal Display Corporation
ELAN / Elanco Animal Health Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PZC / PIMCO California Municipal Income Fund III
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
RAD / Rite Aid Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ENR / Energizer Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
TRI / Thomson Reuters Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ South Jersey Industries, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
AEM / Agnico Eagle Mines Limited
BYND / Beyond Meat, Inc.
US2692464017 / E*TRADE Financial, Inc.
T / AT&T Inc.
NIE / Virtus Equity & Convertible Income Fund
PCG / PG&E Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CP / Canadian Pacific Kansas City Limited
KEY / KeyCorp
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
EBF / Ennis, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
KBR / KBR, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
CB / Chubb Limited
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
BOH / Bank of Hawaii Corporation
EIX / Edison International
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
SRE / Sempra
LUV / Southwest Airlines Co.
IXN / iShares Trust - iShares Global Tech ETF
MFC / HEXAOM
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
FRT / Federal Realty Investment Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UAL / United Airlines Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GM / General Motors Company
ZION / Zions Bancorporation, National Association
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
LSTR / Landstar System, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
OUT / OUTFRONT Media Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
CMS / CMS Energy Corporation
TDOC / Teladoc Health, Inc.
EOG / EOG Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWD / Woodward, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
BG / Bunge Global SA
VCV / Invesco California Value Municipal Income Trust
DHI / D.R. Horton, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc. Put
SQ / Block, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
HII / Huntington Ingalls Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
ASMLF / ASML Holding N.V.