Market Value408,229,929
Total Holdings133
File Date2024-05-10
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
NYC / American Strategic Investment Co.
EQR / Equity Residential
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GBDC / Golub Capital BDC, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTRS / Viatris Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CELH / Celsius Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MFIC / MidCap Financial Investment Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ONON / On Holding AG
DNA / Ginkgo Bioworks Holdings, Inc.
GM / General Motors Company
KSS / Kohl's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MLM / Martin Marietta Materials, Inc.
BYD / Boyd Gaming Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
LCID / Lucid Group, Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCI / Crown Castle Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
AGNC / AGNC Investment Corp.
WEN / The Wendy's Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BLD / TopBuild Corp.
ADMA / ADMA Biologics, Inc.
TSP / TuSimple Holdings Inc.
T / AT&T Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ENLC / EnLink Midstream, LLC
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
GEVO / Gevo, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CHPT / ChargePoint Holdings, Inc.
DWAC / Digital World Acquisition Corp.
GPN / Global Payments Inc.
MMAT / Meta Materials Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
RIVN / Rivian Automotive, Inc.
VRSN / VeriSign, Inc.
ACM / AECOM
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
BGC / BGC Group, Inc.
DTE / DTE Energy Company
WISH / ContextLogic Inc.
ZG / Zillow Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
RJF / Raymond James Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYND / Beyond Meat, Inc.
ASAN / Asana, Inc.
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MET / MetLife, Inc.
WRAP / Wrap Technologies, Inc.
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INO / Inovio Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRBR / BellRing Brands, Inc.
EXAS / Exact Sciences Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTM / DT Midstream, Inc.
HAIN / The Hain Celestial Group, Inc.
UTL / Unitil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUN / VanEck Muni ETF
ONL / Orion Properties Inc.
EHC / Encompass Health Corporation
TNL / Travel + Leisure Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SQ / Block, Inc.
U / Unity Software Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ETD / Ethan Allen Interiors Inc.
SNOW / Snowflake Inc.
ASTS / AST SpaceMobile, Inc.
CONN / Conn's, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KHC / The Kraft Heinz Company
CLM / Cornerstone Strategic Investment Fund, Inc.
DKNG / DraftKings Inc.
AEE / Ameren Corporation
RVLV / Revolve Group, Inc.
SYY / Sysco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGC / Canopy Growth Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WFC / Wells Fargo & Company
CSX / CSX Corporation
ETSY / Etsy, Inc.
UAL / United Airlines Holdings, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
DD / DuPont de Nemours, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSA / Vacasa, Inc.
OBDC / Blue Owl Capital Corporation
NMRK / Newmark Group, Inc.
TWLO / Twilio Inc.
BSGM / BioSig Technologies, Inc.
NBSE / NeuBase Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAVA / CAVA Group, Inc.
AVA / Avista Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
/ Bionano Genomics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
EHAB / Enhabit, Inc.
NVAX / Novavax, Inc.
JBLU / JetBlue Airways Corporation
CWEN / Clearway Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ENB / Enbridge Inc.
TAST / Carrols Restaurant Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
NEM / Newmont Corporation
STE / STERIS plc
JBL / Jabil Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
NKLA / Nikola Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
NVT / nVent Electric plc
DBRG / DigitalBridge Group, Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
USA / Liberty All-Star Equity Fund
CRH / CRH plc
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNK / Cinemark Holdings, Inc.
PHM / PulteGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CDW / CDW Corporation
COP / ConocoPhillips
RA / Brookfield Real Assets Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
PINS / Pinterest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
TLRY / Tilray Brands, Inc.
TOL / Toll Brothers, Inc.
VVR / Invesco Senior Income Trust
HES / Hess Corporation
ABNB / Airbnb, Inc.
VAC / Marriott Vacations Worldwide Corporation
CNI / Canadian National Railway Company
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
MU / Micron Technology, Inc.
GOGL / Golden Ocean Group Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
Z / Zillow Group, Inc.
EXP / Eagle Materials Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
DLO / DLocal Limited
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPC / Genuine Parts Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUE / Nucor Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WM / Waste Management, Inc.
GAB / The Gabelli Equity Trust Inc.
BDX / Becton, Dickinson and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZIMV / ZimVie Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
AME / AMETEK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
/ GLOBAL X ART INT
MMC / Marsh & McLennan Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
CAG / Conagra Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
RBLX / Roblox Corporation
AMP / Ameriprise Financial, Inc.
FIVN / Five9, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SABR / Sabre Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AA / Alcoa Corporation
IMROY / Immuron, Ltd.
MD / Pediatrix Medical Group, Inc.
ED / Consolidated Edison, Inc.
TXRH / Texas Roadhouse, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HTGC / Hercules Capital, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
TOST / Toast, Inc.
SEDG / SolarEdge Technologies, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
TEAM / Atlassian Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DG / Dollar General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
PNR / Pentair plc
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
AON / Aon plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
NET / Cloudflare, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXP / American Express Company
VTR / Ventas, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUN / Sunoco LP - Limited Partnership
BN / Brookfield Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
FSK / FS KKR Capital Corp.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
FARM / Farmer Bros. Co.
AAPL / Apple Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
GNL / Global Net Lease, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
AMC / AMC Entertainment Holdings, Inc.
RIOT / Riot Platforms, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
PSA / Public Storage