Market Value619,191,053
Total Holdings459
File Date2023-08-07
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)
CROX / Crocs, Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
IGR / CBRE Global Real Estate Income Fund
BECN / Beacon Roofing Supply, Inc.
NCV / Virtus Convertible & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
REI / Ring Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
CTAS / Cintas Corporation
IEX / IDEX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
UNIT / Unity Group LLC
ACNB / ACNB Corporation
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
EAF / GrafTech International Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
APH / Amphenol Corporation
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
COMP / Compass, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SLF / Sun Life Financial Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
AVK / Advent Convertible and Income Fund
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
CBAN / Colony Bankcorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
HLI / Houlihan Lokey, Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
ACCD / Accolade, Inc.
IAS / Integral Ad Science Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
ETRN / Equitrans Midstream Corporation
STT / State Street Corporation
CVBF / CVB Financial Corp.
STZ / Constellation Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DG / Dollar General Corporation
LOAN / Manhattan Bridge Capital, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FSD / First Trust High Income Long/Short Fund
MMT / MFS Multimarket Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BDN / Brandywine Realty Trust
EXPO / Exponent, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
CFFN / Capitol Federal Financial, Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
VKTX / Viking Therapeutics, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
FSLY / Fastly, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMN / AMN Healthcare Services, Inc.
CEG / Constellation Energy Corporation
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
AAON / AAON, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
OKE / ONEOK, Inc.
GRC / The Gorman-Rupp Company
CLPR / Clipper Realty Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
MNST / Monster Beverage Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TXT / Textron Inc.
DOW / Dow Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
SLGC / Standard BioTools Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
QLYS / Qualys, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
EGHT / 8x8, Inc.
FCEL / FuelCell Energy, Inc.
MTB / M&T Bank Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SSTK / Shutterstock, Inc.
GEVO / Gevo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MTTR / Matterport, Inc.
CNI / Canadian National Railway Company
OPI / Office Properties Income Trust
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
ABB / ABB Ltd. - ADR
RF / Regions Financial Corporation
KRON / Kronos Bio, Inc.
WKHS / Workhorse Group Inc.
PDM / Piedmont Realty Trust, Inc.
SLDP / Solid Power, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FATE / Fate Therapeutics, Inc.
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
POWI / Power Integrations, Inc.
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NEOG / Neogen Corporation
FI / Fiserv, Inc.
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
WCC / WESCO International, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CDNS / Cadence Design Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NDSN / Nordson Corporation
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
INTC / Intel Corporation
BGY / BlackRock Enhanced International Dividend Trust
SFIX / Stitch Fix, Inc.
AWP / abrdn Global Premier Properties Fund
HUM / Humana Inc.
BR / Broadridge Financial Solutions, Inc.
QRVO / Qorvo, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
OMCL / Omnicell, Inc.
EBC / Eastern Bankshares, Inc.
ANET / Arista Networks Inc
KN / Knowles Corporation
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BTZ / BlackRock Credit Allocation Income Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AROC / Archrock, Inc.
MU / Micron Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
KGC / Kinross Gold Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JOBY / Joby Aviation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IBP / Installed Building Products, Inc.
ODFL / Old Dominion Freight Line, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
FERG / Ferguson Enterprises Inc.
FUN / Six Flags Entertainment Corporation
MSCI / MSCI Inc.
STLA / Stellantis N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FTV / Fortive Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GNW / Genworth Financial, Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
CNMD / CONMED Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
0A0D / Alcon Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
SEE / Sealed Air Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPRT / Copart, Inc.
FSR / Fisker Inc.
WM / Waste Management, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGM / MGM Resorts International
INTU / Intuit Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
LL / LL Flooring Holdings, Inc.
GPC / Genuine Parts Company
VTRS / Viatris Inc.
JBL / Jabil Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
F / Ford Motor Company
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
HPP / Hudson Pacific Properties, Inc.
CGNX / Cognex Corporation
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
ARR / ARMOUR Residential REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ATVI / Activision Blizzard Inc
ACN / Accenture plc
NSIT / Insight Enterprises, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MET / MetLife, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
GDV / The Gabelli Dividend & Income Trust
CDW / CDW Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RY / Royal Bank of Canada
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FN / Fabrinet
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RDFN / Redfin Corporation
YEXT / Yext, Inc.
SWN / Southwestern Energy Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
NCZ / Virtus Convertible & Income Fund II
PGRE / Paramount Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GE / General Electric Company
MDLZ / Mondelez International, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
INTC / Intel Corporation Call
DE / Deere & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AIG / American International Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
CIO / City Office REIT, Inc.
SPY / SPDR S&P 500 ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
C / Citigroup Inc.