Market Value1,710,688,000
Total Holdings450
File Date2021-02-16
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
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MMP / Magellan Midstream Partners L.P.
BYND / Beyond Meat, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCSL / Oaktree Specialty Lending Corporation
EVV / Eaton Vance Limited Duration Income Fund
SABA / Saba Capital Income & Opportunities Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
US65506L1052 / Noble Midstream Partners LP
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
CTRE / CareTrust REIT, Inc.
RGLD / Royal Gold, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTX / RTX Corporation
SO / The Southern Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDLZ / Mondelez International, Inc.
RITM / Rithm Capital Corp.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
UNP / Union Pacific Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
ZG / Zillow Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
KL / Kirkland Lake Gold Ltd
CTXS / Citrix Systems, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TXN / Texas Instruments Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MBB / iShares Trust - iShares MBS ETF
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
VVV / Valvoline Inc.
RDS.B / Shell Plc - ADR
PENN / PENN Entertainment, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
SVC / Service Properties Trust
FNF / Fidelity National Financial, Inc.
CVI / CVR Energy, Inc.
PVG / Pretium Resources Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HFC / HollyFrontier Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US87233Q1085 / TC Pipelines, LP
EWQ / iShares, Inc. - iShares MSCI France ETF
SYNA / Synaptics Incorporated
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
GPC / Genuine Parts Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
BBN / BlackRock Taxable Municipal Bond Trust
ONEM / 1life Healthcare Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US92220P1057 / Varian Medical Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBB / ProShares Trust - ProShares Short SmallCap600
ENBL / Enable Midstream Partners LP - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FTSI / FTS International Inc. Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
EQX / Equinox Gold Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
ALLO / Allogene Therapeutics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VNOM / Viper Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKNG / DraftKings Inc.
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
FRC / First Republic Bank
SLRC / SLR Investment Corp.
RTLR / Rattler Midstream Lp - Unit
BIPC / Brookfield Infrastructure Corporation
TK / Teekay Corporation Ltd.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
DISCA / Discovery Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
CRNC / Cerence Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NLY / Annaly Capital Management, Inc.
USDP / USD Partners LP - Limited Partnership
FWONK / Formula One Group
LEN.B / Lennar Corporation
MGP / MGM Growth Properties LLC - Class A
ATVI / Activision Blizzard Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVAC / Intevac, Inc.
REGI / Renewable Energy Group Inc
KTRA / Kintara Therapeutics, Inc.
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOS / Canada Goose Holdings Inc.
IAU / iShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
DCP / DCP Midstream LP - Unit
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NVGS / Navigator Holdings Ltd.
TPL / Texas Pacific Land Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IIF / Morgan Stanley India Investment Fund, Inc.
FIBK / First Interstate BancSystem, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRTX / TPG RE Finance Trust, Inc.
CIGI / Colliers International Group Inc.
MTG / MGIC Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
HSY / The Hershey Company
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company Call
PSX / Phillips 66
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
AM / Antero Midstream Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HPE / Hewlett Packard Enterprise Company
SH / ProShares Trust - ProShares Short S&P500
UBER / Uber Technologies, Inc.
KGC / Kinross Gold Corporation
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSLV / Sprott Physical Silver Trust
TTC / The Toro Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF Put
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NGD / New Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEVI / Levi Strauss & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SWN / Southwestern Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
ENLC / EnLink Midstream, LLC
BAX / Baxter International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
BIO / Bio-Rad Laboratories, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDAY / Workday, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GBDC / Golub Capital BDC, Inc.
SLF / Sun Life Financial Inc.
BIIB / Biogen Inc.
UNM / Unum Group
CEF / Sprott Physical Gold and Silver Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
MA / Mastercard Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
DSL / DoubleLine Income Solutions Fund
OEF / iShares Trust - iShares S&P 100 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PLD / Prologis, Inc.
PARA / Paramount Global
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JWN / Nordstrom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
TEI / Templeton Emerging Markets Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WMB / The Williams Companies, Inc.
ACN / Accenture plc
RWT / Redwood Trust, Inc.
MPW / Medical Properties Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTVA / Corteva, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SRE / Sempra
PG / The Procter & Gamble Company