Market Value3,199,265,000
Total Holdings529
File Date2019-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
JFR / Nuveen Floating Rate Income Fund
APTV / Aptiv PLC
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
US1182301010 / Buckeye Partners, L.P.
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGT / BlackRock Floating Rate Income Trust
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
FTS / Fortis Inc.
LIN / Linde plc
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
DE / Deere & Company
COP / ConocoPhillips
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
L / Loews Corporation
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CTXS / Citrix Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
TWTR / Twitter Inc
WRK / WestRock Company
KIM / Kimco Realty Corporation
WYNN / Wynn Resorts, Limited
ENBL / Enable Midstream Partners LP - Unit
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PSXP / Phillips 66 Partners LP - Units
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RTN / Raytheon Co.
US02261WAB54 / Alza Corp Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US87233Q1085 / TC Pipelines, LP
US02917TAB08 / VEREIT, Inc. Bond
ENLK / EnLink Midstream Partners, LP
KANG / iKang Healthcare Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
US151290BR32 / Cemex S.A.B de C.V. Bond
US62957HAB15 / Nabors Inds Inc New Bond
US98138HAF82 / Workday, Inc. Bond
AVP / Avon Products, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAJ / Canon Inc. - ADR
904784709 / Unilever N.V.
US70338PAB67 / Pattern Energy Group Inc. Bond
EQGP / EQT GP Holdings LP
DCP / DCP Midstream LP - Unit
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NI / NiSource Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
APA / APA Corporation
ENLC / EnLink Midstream, LLC
US8865471085 / Tiffany & Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US682189AP09 / On Semiconductor Corp Bond
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BAC.PRL / Bank of America Corporation - Preferred Stock
HAIN / The Hain Celestial Group, Inc.
ODP / The ODP Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
452327AF6 / Illumina, Inc. Bond
US67020YAN04 / Nuance Communications Inc Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WSO / Watsco, Inc.
CNS / Cohen & Steers, Inc.
US26885B1008 / EQT Midstream Partners LP
US6550441058 / Noble Energy, Inc.
LILA / Liberty Latin America Ltd.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
US85571BAH87 / Starwood Property Trust Inc Bond
EIX / Edison International
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Sina Corp.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
NUE / Nucor Corporation
ES / Eversource Energy
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
ESV / Ensco plc
DTE / DTE Energy Company
US0325111070 / Anadarko Petroleum Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DXC / DXC Technology Company
US756577AD47 / Red Hat, Inc. Bond
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
TIP / iShares Trust - iShares TIPS Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BALL / Ball Corporation
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
MRO / Marathon Oil Corporation
IP / International Paper Company
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
US483548AF00 / Kaman Corp Bond
STT / State Street Corporation
UDR / UDR, Inc.
/ Denbury Resources, Inc.
PKI / Revvity Inc.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
COWN / Cowen Inc - Class A
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
CBAY / CymaBay Therapeutics, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
FOXA / Fox Corporation
BCE / BCE Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
REG / Regency Centers Corporation
US427096AF94 / Hercules Capital Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US94973VBG14 / Anthem, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US92220P1057 / Varian Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLNX / Xilinx, Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLT / Corpay, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
19041P105 / CBS Corp.
WAT / Waters Corporation
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
PPL / PPL Corporation
US20605P1012 / Concho Resources, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US59001KAF75 / Meritor Inc Bond
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
AAL / American Airlines Group Inc.
FOX / Fox Corporation
K / Kellanova
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
VRCA / Verrica Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
KSU / Kansas City Southern
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AES / The AES Corporation
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
SFUN / Fang Holdings Ltd - ADR
O / Realty Income Corporation
EMN / Eastman Chemical Company
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECL / Ecolab Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
BGR / BlackRock Energy and Resources Trust
PLD / Prologis, Inc.
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
AON / Aon plc
PFN / PIMCO Income Strategy Fund II
DRI / Darden Restaurants, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
BA / The Boeing Company
PCAR / PACCAR Inc
CVS / CVS Health Corporation
AXP / American Express Company
ADBE / Adobe Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
GE / General Electric Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
PCG / PG&E Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NWE / NorthWestern Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
DFS / Discover Financial Services
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF Put
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
WELL / Welltower Inc.