Market Value456,139,000
Total Holdings392
File Date2019-08-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GALT / Galectin Therapeutics Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
US3024451011 / FLIR Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVI / Retail Value Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
US0549371070 / BB&T Corp.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
US36164V3050 / GCI Liberty, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
STOHF / Equinor ASA
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHOP / Shopify Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AEE / Ameren Corporation
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
NCA / Nuveen California Municipal Value Fund
CMCSA / Comcast Corporation
AXP / American Express Company
GLDD / Great Lakes Dredge & Dock Corporation
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
USA / Liberty All-Star Equity Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IAC / IAC Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFA / First Trust Enhanced Equity Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZDGE / Zedge, Inc.
DGP / DB Gold Double Long ETN
NIE / Virtus Equity & Convertible Income Fund
NVTR / Nuvectra Corporation
VHC / VirnetX Holding Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTGOF / BT Group plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
XHR / Xenia Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DELL / Dell Technologies Inc.
APU / AmeriGas Partners, L.P.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SJI / South Jersey Industries Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
KINS / Kingstone Companies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
EWBC / East West Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AABA / Altaba Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMED / OptMed Inc
USI / Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF
DBL / DoubleLine Opportunistic Credit Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
O / Realty Income Corporation
NVGS / Navigator Holdings Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
DOW / Dow Inc.
CLUBQ / Town Sports International Holdings Inc
GD / General Dynamics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
CSQ / Calamos Strategic Total Return Fund
MNR / Mach Natural Resources LP
PAVM / PAVmed Inc.
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
CNXC / Concentrix Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
HD / The Home Depot, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
MKC / McCormick & Company, Incorporated
STC / Stewart Information Services Corporation
NBB / Nuveen Taxable Municipal Income Fund
DS / Drive Shack Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
POST / Post Holdings, Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
TWLO / Twilio Inc.
TY / Tri-Continental Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US87233Q1085 / TC Pipelines, LP
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAON / AAON, Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
SO / The Southern Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
US35904G1076 / Altisource Residential Corp
RHT / Red Hat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PPL / PPL Corporation
GOOGL / Alphabet Inc. Call
CCI / Crown Castle Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
SITOQ / SITO Mobile Ltd
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
MKSI / MKS Inc.
GSAT / Globalstar, Inc.
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CAT / Caterpillar Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
PCH / PotlatchDeltic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EVG / Eaton Vance Short Duration Diversified Income Fund
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ES / Eversource Energy
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXN / Texas Instruments Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WEC / WEC Energy Group, Inc.
FWONA / Formula One Group
CNNE / Cannae Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ALC / Alcon Inc.
NAC / Nuveen California Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
TTEK / Tetra Tech, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CACI / CACI International Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UI / Ubiquiti Inc.
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
GLW / Corning Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DE / Deere & Company
CGC / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
SRE / Sempra
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CTVA / Corteva, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)