Market Value1,964,263,000
Total Holdings509
File Date2021-11-05
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)
TER / Teradyne, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
INGN / Inogen, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SHOP / Shopify Inc. Put
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AMCR / Amcor plc
ORA / Ormat Technologies, Inc.
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
GOGO / Gogo Inc.
NNN / NNN REIT, Inc.
AKTS / Akoustis Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
HRC / Hill-Rom Holdings Inc
APPS / Digital Turbine, Inc.
CODI / Compass Diversified
WFC / Wells Fargo & Company
F / Ford Motor Company
FERG / Ferguson Enterprises Inc.
MRNA / Moderna, Inc.
OCSL / Oaktree Specialty Lending Corporation
KAR / OPENLANE, Inc.
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
PII / Polaris Inc.
TDOC / Teladoc Health, Inc.
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CME / CME Group Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBAY / eBay Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
SQ / Block, Inc.
BMO / Bank of Montreal
MDWD / MediWound Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTD / The Trade Desk, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
ZM / Zoom Communications Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc. Call
EQIX / Equinix, Inc.
TTD / The Trade Desk, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTM / ZoomInfo Technologies Inc.
TPL / Texas Pacific Land Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FVRR / Fiverr International Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
NATI / National Instruments Corp.
VEEV / Veeva Systems Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WAT / Waters Corporation
GM / General Motors Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
CATY / Cathay General Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
CHD / Church & Dwight Co., Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EGP / EastGroup Properties, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
BCC / Boise Cascade Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLW / Corning Incorporated
MSFT / Microsoft Corporation Call
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
CWT / California Water Service Group
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation Put
HD / The Home Depot, Inc. Put
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc. Call
WMT / Walmart Inc.
AAPL / Apple Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XPO / XPO, Inc.
NYT / The New York Times Company
FRT / Federal Realty Investment Trust
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHI / iShares Trust - iShares MSCI China ETF
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
MEI / Methode Electronics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ILMN / Illumina, Inc.
SURF / Surface Oncology Inc
UCTT / Ultra Clean Holdings, Inc.
DNP / DNP Select Income Fund Inc.
MTCH / Match Group, Inc.
QGEN / Qiagen N.V.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
ROK / Rockwell Automation, Inc.
TTC / The Toro Company
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
LBRDA / Liberty Broadband Corporation
SIVB / SVB Financial Group Put
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAX / Baxter International Inc.
WAFD / WaFd, Inc
US9021041085 / II-VI, Inc.
CB / Chubb Limited
PEN / Penumbra, Inc.
VFC / V.F. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc. Put
CRH / CRH plc
SKIN / The Beauty Health Company Call
MCK / McKesson Corporation
TEAM / Atlassian Corporation
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KFY / Korn Ferry
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGI / Organigram Global Inc.
AMT / American Tower Corporation
SKIN / The Beauty Health Company
BFAM / Bright Horizons Family Solutions Inc.
OBDC / Blue Owl Capital Corporation
WPC / W. P. Carey Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EIX / Edison International
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DAL / Delta Air Lines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
PDCO / Patterson Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAM / General American Investors Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
MRK / Merck & Co., Inc.
IMAX / IMAX Corporation
CNH / CNH Industrial N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
TDC / Teradata Corporation
USB / U.S. Bancorp
IP / International Paper Company
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
HBAN / Huntington Bancshares Incorporated
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
BG / Bunge Global SA
SPPI / Spectrum Pharmaceuticals, Inc.
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANSS / ANSYS, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WK / Workiva Inc.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
NTNX / Nutanix, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
MMM / 3M Company
BBDC / Barings BDC, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
NKE / NIKE, Inc. Put
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
PANW / Palo Alto Networks, Inc.
TGNA / TEGNA Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
WY / Weyerhaeuser Company
APPF / AppFolio, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
CNC / Centene Corporation Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENS / EnerSys
CNC / Centene Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LRCX / Lam Research Corporation Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
AY / Atlantica Sustainable Infrastructure plc
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BKR / Baker Hughes Company
AGX / Argan, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
HUN / Huntsman Corporation
META / Meta Platforms, Inc.
ABCL / AbCellera Biologics Inc. Put
ABCL / AbCellera Biologics Inc.
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
CABO / Cable One, Inc.
PEG / Public Service Enterprise Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BA / The Boeing Company
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
GTLS / Chart Industries, Inc.
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
CMA / Comerica Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated Put