Market Value4,071,920,270
Total Holdings464
File Date2024-02-12
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MTB / M&T Bank Corporation
TXRH / Texas Roadhouse, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MTCH / Match Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
INTC / Intel Corporation
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ELF / e.l.f. Beauty, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUN / Six Flags Entertainment Corporation
VNT / Vontier Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUM / Humana Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
GABC / German American Bancorp, Inc.
IAU / iShares Gold Trust
CTAS / Cintas Corporation
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSM / Williams-Sonoma, Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LSTR / Landstar System, Inc.
DTE / DTE Energy Company
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
WTM / White Mountains Insurance Group, Ltd.
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRU / Prudential Financial, Inc.
BN / Brookfield Corporation
ETR / Entergy Corporation
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
MTZ / MasTec, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
FINX / Global X Funds - Global X FinTech ETF
SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
WTRG / Essential Utilities, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TXT / Textron Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AN / AutoNation, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CINF / Cincinnati Financial Corporation
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
SO / The Southern Company
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NNN / NNN REIT, Inc.
MA / Mastercard Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DG / Dollar General Corporation
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBCAA / Republic Bancorp, Inc.
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIX / Comfort Systems USA, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
MKL / Markel Group Inc.
SYBT / Stock Yards Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GIS / General Mills, Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
GE / General Electric Company
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VVV / Valvoline Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
BLMN / Bloomin' Brands, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
CHDN / Churchill Downs Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
IEX / IDEX Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
STE / STERIS plc
IYW / iShares Trust - iShares U.S. Technology ETF
TRGP / Targa Resources Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LYB / LyondellBasell Industries N.V.
VLTO / Veralto Corporation
ALB / Albemarle Corporation
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PXD / Pioneer Natural Resources Company
GM / General Motors Company
DOOR / Masonite International Corporation
DVA / DaVita Inc.
ELAN / Elanco Animal Health Incorporated
NVR / NVR, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRU / TransUnion
SEDG / SolarEdge Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DVN / Devon Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WERN / Werner Enterprises, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ATVI / Activision Blizzard Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOT / Safety Shot, Inc.
DCI / Donaldson Company, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
CDW / CDW Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
KMX / CarMax, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOTV / Inotiv, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UBER / Uber Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
GNTX / Gentex Corporation
FLR / Fluor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ENB / Enbridge Inc.
TEL / TE Connectivity plc
ASH / Ashland Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDS / FactSet Research Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
FSP / Franklin Street Properties Corp.