Market Value575,734,000
Total Holdings391
File Date2020-02-14
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
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(USD x1000)
Current Value
(USD x1000)
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AVK / Advent Convertible and Income Fund
EW / Edwards Lifesciences Corporation
KMPH / Zevra Therapeutics Inc
HPE / Hewlett Packard Enterprise Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLY / Annaly Capital Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LPTH / LightPath Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
LULU / lululemon athletica inc.
NUV / Nuveen Municipal Value Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ES / Eversource Energy
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CCD / Calamos Dynamic Convertible and Income Fund
SNPS / Synopsys, Inc.
KR / The Kroger Co.
ACB / Aurora Cannabis Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSLA / Tesla, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVB / AvalonBay Communities, Inc.
TRTX / TPG RE Finance Trust, Inc.
WBS / Webster Financial Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GT / The Goodyear Tire & Rubber Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ULSGF / UBS AG
GEO / The GEO Group, Inc.
OUT / OUTFRONT Media Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFC / Truist Financial Corporation
JLS / Nuveen Mortgage and Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TRI / Thomson Reuters Corporation
CDXC / ChromaDex Corporation
US2243991054 / Crane Co.
EL / The Estée Lauder Companies Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NDP / Tortoise Energy Independence Fund, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GRBK / Green Brick Partners, Inc.
HRTX / Heron Therapeutics, Inc.
PKO / Pimco Income Opportunity Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HEI / HEICO Corporation
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
OPB / Opus Bank
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
RWT / Redwood Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
JQC / Nuveen Credit Strategies Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
/ UNIT Corporation
CUZ / Cousins Properties Incorporated
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPAM / EPAM Systems, Inc.
NEE / NextEra Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
INTC / Intel Corporation
VER / VEREIT Inc
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SILV / SilverCrest Metals Inc.
TMX / Terminix Global Holdings Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
KSU / Kansas City Southern
ACN / Accenture plc
HTA / Healthcare Realty Trust Inc - Class A
COLD / Americold Realty Trust, Inc.
TACO / Berto Acquisition Corp.
AFIN / American Fin Tr Inc - Class A
CHK / Chesapeake Energy Corporation
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
APH / Amphenol Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WY / Weyerhaeuser Company
PAYC / Paycom Software, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ROST / Ross Stores, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AGR / Avangrid, Inc.
ROK / Rockwell Automation, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCX / OncoCyte Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EBGEF / Enbridge Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
REET / iShares Trust - iShares Global REIT ETF
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENR / Energizer Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XYZ / Block, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
POST / Post Holdings, Inc.
GPC / Genuine Parts Company
SFM / Sprouts Farmers Market, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BGY / BlackRock Enhanced International Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMP / Tompkins Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCD / McDonald's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
RITM / Rithm Capital Corp.
IAU / iShares Gold Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
MLPA / Global X Funds - Global X MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BST / BlackRock Science and Technology Trust
OCSL / Oaktree Specialty Lending Corporation
CL / Colgate-Palmolive Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDI / PIMCO Dynamic Income Fund
SWK / Stanley Black & Decker, Inc.
BME / BlackRock Health Sciences Trust
UAMY / United States Antimony Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MPC / Marathon Petroleum Corporation
IXG / iShares Trust - iShares Global Financials ETF
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCI / Service Corporation International
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZTS / Zoetis Inc.
SU / Suncor Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCBK / TriCo Bancshares
GNL / Global Net Lease, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSQ / Calamos Strategic Total Return Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAX / Baxter International Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PM / Philip Morris International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OXY / Occidental Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSLV / Sprott Physical Silver Trust
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
RTX / RTX Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
CASY / Casey's General Stores, Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
DHR / Danaher Corporation