Market Value1,770,406,000
Total Holdings419
File Date2022-08-11
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
WMB / The Williams Companies, Inc.
CBOE / Cboe Global Markets, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Call
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc. Put
DHR / Danaher Corporation
SIVB / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
PLD / Prologis, Inc.
TXRH / Texas Roadhouse, Inc.
HOLX / Hologic, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTB / M&T Bank Corporation
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
IXJ / iShares Trust - iShares Global Healthcare ETF
IAU / iShares Gold Trust
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
NZF / Nuveen Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
GM / General Motors Company
AXP / American Express Company
COTY / Coty Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INMD / InMode Ltd.
AEP / American Electric Power Company, Inc.
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
AON / Aon plc
SLB / Schlumberger Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ARCC / Ares Capital Corporation
VC / Visteon Corporation
UNP / Union Pacific Corporation
EEFT / Euronet Worldwide, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
LIN / Linde plc
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MSCI / MSCI Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NGL / NGL Energy Partners LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPE / Expedia Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
GXO / GXO Logistics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
CRH / CRH plc
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc. Put
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
TUSK / Mammoth Energy Services, Inc.
CB / Chubb Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
NXPI / NXP Semiconductors N.V.
MMM / 3M Company Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ALLE / Allegion plc
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EGP / EastGroup Properties, Inc.
MRVL / Marvell Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ZM / Zoom Communications Inc.
GWRE / Guidewire Software, Inc.
RKT / Rocket Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ZETA / Zeta Global Holdings Corp.
GOLD / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
COLD / Americold Realty Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRPL / Purple Innovation, Inc.
NLY / Annaly Capital Management, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
SPY / SPDR S&P 500 ETF Call
TT / Trane Technologies plc
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
LLY / Eli Lilly and Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HD / The Home Depot, Inc.
TU / TELUS Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
SBR / Sabine Royalty Trust
CNQ / Canadian Natural Resources Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRGR / ProShares Trust - ProShares Merger ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICE / Intercontinental Exchange, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TNET / TriNet Group, Inc.
ABR / Arbor Realty Trust, Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MKC / McCormick & Company, Incorporated
PII / Polaris Inc.
MCO / Moody's Corporation
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TJX / The TJX Companies, Inc.
CHY / Calamos Convertible and High Income Fund
URI / United Rentals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PAYX / Paychex, Inc.
DG / Dollar General Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
KMPR / Kemper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation Put
CP / Canadian Pacific Kansas City Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
HEI / HEICO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCD / McDonald's Corporation
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IESC / IES Holdings, Inc.
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
ICLR / ICON Public Limited Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc. Put
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
FCNCA / First Citizens BancShares, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NG / NovaGold Resources Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
SWN / Southwestern Energy Company
ATMP / iPath Select MLP ETN
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated