Market Value653,706,000
Total Holdings531
File Date2020-01-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWL / Newell Brands Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
IAA / IAA Inc
SLM / SLM Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CW / Curtiss-Wright Corporation
MTNB / Matinas BioPharma Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
GM / General Motors Company
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TBK / Triumph Bancorp Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VLY / Valley National Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EVN / Eaton Vance Municipal Income Trust
CULP / Culp, Inc.
US2782651036 / Eaton Vance Corp.
PJT / PJT Partners Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
FITB / Fifth Third Bancorp
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
PINS / Pinterest, Inc.
MLNX / Mellanox Technologies, Ltd.
DOW / Dow Inc.
HAL / Halliburton Company
CBTX / CBTX Inc
BE / Bloom Energy Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CELG / Celgene Corp.
26922A529 / Pickens Morningstar Renewable Energy Response ETF
NLSN / Nielsen Holdings plc
CSTM / Constellium SE
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RAMP / LiveRamp Holdings, Inc.
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
TFC / Truist Financial Corporation
VSM / Versum Materials, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
00B65Z9D7 / Noble Corporation plc
904784709 / Unilever N.V.
NUAN / Nuance Communications Inc
SBGI / Sinclair, Inc.
VIRT / Virtu Financial, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WCG / Wellcare Health Plans, Inc.
TRN / Trinity Industries, Inc.
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
SU / Suncor Energy Inc.
CTWS / Connecticut Water Service, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVM / CEL-SCI Corporation
CRC / California Resources Corporation
AMBTQ / Ambient Corp.
TOO / Teekay Offshore Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US1182301010 / Buckeye Partners, L.P.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
DY / Dycom Industries, Inc.
IPGP / IPG Photonics Corporation
AX / Axos Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVNS / Avanos Medical, Inc.
ARCH / Arch Resources, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
US26885B1008 / EQT Midstream Partners LP
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
SEIC / SEI Investments Company
RCI / Rogers Communications Inc.
IVH / Delaware Ivy High Income Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
FSLY / Fastly, Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
ANTM / Anthem Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Denbury Resources, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ECA / EnCana Corp.
TMDI / Titan Medical Inc
CTSH / Cognizant Technology Solutions Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VWTR / Vidler Water Resources Inc
BALY / Bally's Corporation
MMC / Marsh & McLennan Companies, Inc.
920355104 / Valspar Corp.
ARNC / Arconic Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
US30224P2002 / Extended Stay America Inc
DBRG / DigitalBridge Group, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
HCHC / HC2 Holdings Inc
ALC / Alcon Inc.
ALKS / Alkermes plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
EKSO / Ekso Bionics Holdings, Inc.
AMZN / Amazon.com, Inc.
CONE / CyrusOne Inc
AZPN / Aspen Technology, Inc.
PGR / The Progressive Corporation
HOG / Harley-Davidson, Inc.
SRE / Sempra
DOW / Dow Inc.
FRC / First Republic Bank
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
DXC / DXC Technology Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
GHC / Graham Holdings Company
CMI / Cummins Inc.
CEF / Sprott Physical Gold and Silver Trust
ACA / Arcosa, Inc.
AMGN / Amgen Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
OLED / Universal Display Corporation
HPF / John Hancock Preferred Income Fund II
GBX / The Greenbrier Companies, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ST / Sensata Technologies Holding plc
AIG / American International Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HBB / Hamilton Beach Brands Holding Company
ED / Consolidated Edison, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
EIX / Edison International
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
SDC / Smiledirectclub Inc - Class A
ARMK / Aramark
AERI / Aerie Pharmaceuticals Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
PNM / PNM Resources, Inc.
CABO / Cable One, Inc.
NNA / Navios Maritime Acquisition Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PEN / Penumbra, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
BKD / Brookdale Senior Living Inc.
AES / The AES Corporation
WTRG / Essential Utilities, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
ASXC / Asensus Surgical, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
ETRN / Equitrans Midstream Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
ETR / Entergy Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
STAG / STAG Industrial, Inc.
J / Jacobs Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRI / Thomson Reuters Corporation
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEV / iShares Trust - iShares Europe ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AXP / American Express Company
STZ / Constellation Brands, Inc.
ISEE / IVERIC bio Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
BRKL / Brookline Bancorp, Inc.
VRNT / Verint Systems Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
TRIP / Tripadvisor, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VSTO / Vista Outdoor Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
MOS / The Mosaic Company
EYPT / EyePoint Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
CRNC / Cerence Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
NAVI / Navient Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AKTS / Akoustis Technologies, Inc.
NSC / Norfolk Southern Corporation
VBIV / VBI Vaccines Inc.
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HXL / Hexcel Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
SGEN / Seagen Inc
TRVN / Trevena, Inc.
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
DTE / DTE Energy Company
ABEO / Abeona Therapeutics Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
SIVB / SVB Financial Group
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
BHF / Brighthouse Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INDB / Independent Bank Corp.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAM / The Boston Beer Company, Inc.
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
WASH / Washington Trust Bancorp, Inc.
VMO / Invesco Municipal Opportunity Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
TXT / Textron Inc.
GIM / Templeton Global Income Fund
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
PSTG / Pure Storage, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GGG / Graco Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHX / ChampionX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLY / Ally Financial Inc.
IGMS / IGM Biosciences, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
K / Kellanova
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFI / Unifi, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
KN / Knowles Corporation
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
RTX / RTX Corporation
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
MSEX / Middlesex Water Company
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
LII / Lennox International Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENTG / Entegris, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
UHT / Universal Health Realty Income Trust
IAU / iShares Gold Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRB / H&R Block, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
CHY / Calamos Convertible and High Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTV / Fortive Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
QURE / uniQure N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
NI / NiSource Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
ACM / AECOM
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
EDIT / Editas Medicine, Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFN / The India Fund, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MS / Morgan Stanley
T / AT&T Inc.
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ACHC / Acadia Healthcare Company, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
UA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
GOLD / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
VEEV / Veeva Systems Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
NFE / New Fortress Energy Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF