Market Value577,272,000
Total Holdings369
File Date2020-08-11
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)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DD / DuPont de Nemours, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMPH / Zevra Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSU / BlackRock Debt Strategies Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NEM / Newmont Corporation
DIREXION SHS ETF TR / MSCI CYCLI OVR (25460E414)
US35952V3033 / FS KKR Capital Corp II
GXTG / Global X Funds - Global X Thematic Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BFST / Business First Bancshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OPB / Opus Bank
US2243991054 / Crane Co.
AVB / AvalonBay Communities, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
LPTH / LightPath Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NDP / Tortoise Energy Independence Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
LUMN / Lumen Technologies, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ES / Eversource Energy
GPN / Global Payments Inc.
MTNB / Matinas BioPharma Holdings, Inc.
VEEV / Veeva Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNPS / Synopsys, Inc.
ISBC / Investors Bancorp Inc
REGI / Renewable Energy Group Inc
SBI / Western Asset Intermediate Muni Fund Inc.
BFAM / Bright Horizons Family Solutions Inc.
JQC / Nuveen Credit Strategies Income Fund
GRBK / Green Brick Partners, Inc.
HPE / Hewlett Packard Enterprise Company
MBT / Mobile Telesystems PJSC - ADR
RWT / Redwood Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
AFIN / American Fin Tr Inc - Class A
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
POOL / Pool Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HALO / Halozyme Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ACRE / Ares Commercial Real Estate Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
CCD / Calamos Dynamic Convertible and Income Fund
TMO / Thermo Fisher Scientific Inc.
EPAM / EPAM Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
EBGEF / Enbridge Inc. - Preferred Stock
CEF / Sprott Physical Gold and Silver Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FIS / Fidelity National Information Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VERI / Veritone, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
XYZ / Block, Inc.
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
COLD / Americold Realty Trust, Inc.
LRCX / Lam Research Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TACO / Berto Acquisition Corp.
CHK / Chesapeake Energy Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SFM / Sprouts Farmers Market, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KKR / KKR & Co. Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VER / VEREIT Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CPRT / Copart, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
/ UNIT Corporation
OCX / OncoCyte Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TRU / TransUnion
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
SH / ProShares Trust - ProShares Short S&P500
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MUI / BlackRock Municipal Income Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PSLV / Sprott Physical Silver Trust
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
CLNE / Clean Energy Fuels Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BME / BlackRock Health Sciences Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CGC / Canopy Growth Corporation
SPCE / Virgin Galactic Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
TMP / Tompkins Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TCBK / TriCo Bancshares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCO / Moody's Corporation
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROKU / Roku, Inc.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCSF / Bain Capital Specialty Finance, Inc.
AMRS / Amyris Inc
GORO / Gold Resource Corporation
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFC / V.F. Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPLK / Splunk Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PH / Parker-Hannifin Corporation
GNL / Global Net Lease, Inc.
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVK / Advent Convertible and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UAMY / United States Antimony Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
OBDC / Blue Owl Capital Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENR / Energizer Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WPM N / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
CME / CME Group Inc.
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSQ / Calamos Strategic Total Return Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IT / Gartner, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMUS / T-Mobile US, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
MMM / 3M Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SCI / Service Corporation International
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation