Market Value643,897,000
Total Holdings229
File Date2019-11-05
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)
RH / RH
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MPLX / MPLX LP - Limited Partnership
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NNN / NNN REIT, Inc.
PLSE / Pulse Biosciences, Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
GGG / Graco Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
T / AT&T Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
MSGS / Madison Square Garden Sports Corp.
ROKU / Roku, Inc.
LNCO / Linn Co, LLC
ES / Eversource Energy
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
MS / Morgan Stanley
TLRA / Telaria, Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
SRE / Sempra
AEE / Ameren Corporation
OAK / Oaktree Capital Group, LLC
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
SUN / Sunoco LP - Limited Partnership
US8865471085 / Tiffany & Co.
WBK / Westpac Banking Corp - ADR
WGO / Winnebago Industries, Inc.
NJR / New Jersey Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
TWLO / Twilio Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHGG / Chegg, Inc.
LW / Lamb Weston Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SBGSF / Schneider Electric S.E.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
DGAS / Delta Natural Gas Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AVP / Avon Products, Inc.
SO / The Southern Company
FIVE / Five Below, Inc.
NWL / Newell Brands Inc.
INTC / Intel Corporation
MAT / Mattel, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PINS / Pinterest, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
TLSYY / Telstra Corporation - ADR
SFIX / Stitch Fix, Inc.
KEYS / Keysight Technologies, Inc.
uVuMobile Inc. / (918171109)
IGA / Voya Global Advantage and Premium Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GXP / Great Plains Energy, Inc.
TRGP / Targa Resources Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
GLCNF / Glencore plc
MKL / Markel Group Inc.
OHI / Omega Healthcare Investors, Inc.
PEGI / Pattern Energy Group Inc.
SKT / Tanger Inc.
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPRT / Copart, Inc.
Chazak Value Corp Com. / (16265R106)
AUSI / Aura Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GOOS / Canada Goose Holdings Inc.
BMO / Bank of Montreal
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
US0549371070 / BB&T Corp.
CMRE / Costamare Inc.
RIG / Transocean Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDL / The GDL Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
DPWW / Diego Pellicer Worldwide, Inc.
ALC / Alcon Inc.
BAESF / BAE Systems plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
UHAL / U-Haul Holding Company
US04929Q1022 / Atlas Energy Group LLC
BKS / Barnes & Noble, Inc.
US19421R2004 / Collectors Universe, Inc.
INCY / Incyte Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
REGI / Renewable Energy Group Inc
RVLV / Revolve Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
TECD / Tech Data Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
19041P105 / CBS Corp.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
UNIT / Unity Group LLC
CIM / Chimera Investment Corporation
FSLY / Fastly, Inc.
/ McDermott International, Inc.
SMG / The Scotts Miracle-Gro Company
ASAZF / ASSA ABLOY AB (publ)
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CMP / Compass Minerals International, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
IOVA / Iovance Biotherapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
BPR / Brookfield Property REIT Inc.
HAL / Halliburton Company
SRCL / Stericycle, Inc.
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
Horizons Marijuana Life Scienc / (44054J101)
OZK / Bank OZK
YUMC / Yum China Holdings, Inc.
CREE / Cree, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JW.A / John Wiley & Sons Inc. - Class A
BF.B / Brown-Forman Corporation
SRG / Seritage Growth Properties
GLW / Corning Incorporated
Royal Dutch Shell A / (ZZZ90A105)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
HEI / HEICO Corporation
HAS / Hasbro, Inc.
DCI / Donaldson Company, Inc.
CVA / Covanta Holding Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALSN / Allison Transmission Holdings, Inc.
VIAB / Viacom, Inc.
ASIX / AdvanSix Inc.
ALK / Alaska Air Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HES / Hess Corporation
SILK / Silk Road Medical, Inc
SWAV / Shockwave Medical, Inc.
RSTK Apache Corp. / (PER037303)
RS Group Cos Inc / (74973Q100)
POR / Portland General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
IPGP / IPG Photonics Corporation
FCPT / Four Corners Property Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
Dentalcare Mgmt Inc Com New / (248740201)
ILMN / Illumina, Inc.
MRMD / MariMed Inc.
GNTX / Gentex Corporation
GBT / Global Blood Therapeutics Inc.
BECN / Beacon Roofing Supply, Inc.
CC / The Chemours Company
KTB / Kontoor Brands, Inc.
US16941M1099 / China Mobile Ltd.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
KHRNF / Khiron Life Sciences Corp.
US55315D1054 / MMA Capital Holdings Inc
EXP / Eagle Materials Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
UAN / CVR Partners, LP - Limited Partnership
INFI / Infinity Pharmaceuticals Inc.
CINF / Cincinnati Financial Corporation
HQY / HealthEquity, Inc.
CBWTF / Auxly Cannabis Group Inc.
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTY / Getty Realty Corp.
CGC / Canopy Growth Corporation
KEY / KeyCorp
DCO / Ducommun Incorporated
WSO / Watsco, Inc.
WGL / WGL Holdings, Inc.
SPLK / Splunk Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PETS / PetMed Express, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EPR / EPR Properties
AEP / American Electric Power Company, Inc.
HAIN / The Hain Celestial Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BBL / BHP Group Plc - ADR
ATI / ATI Inc.
ABB / ABB Ltd. - ADR
ANDV / Andeavor Corp.
BAYN / Bayer Aktiengesellschaft
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
USDP / USD Partners LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
KSHB / KushCo Holdings Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
/ Sina Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKI / Black Knight Inc - Class A
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
FNF / Fidelity National Financial, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
TEL / TE Connectivity plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
LILA / Liberty Latin America Ltd.
TRP / TC Energy Corporation
SPSN / Swiss Prime Site AG
KKR / KKR & Co. Inc.
CURLF / Curaleaf Holdings, Inc.
/ BNP Paribas
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
APU / AmeriGas Partners, L.P.
ADX / Adams Diversified Equity Fund, Inc.
Sun American Bancorp / (86664A202)
CVM / CEL-SCI Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
300487105 / EVINE Live Inc.
AYX / Alteryx, Inc.
EA / Electronic Arts Inc.
CNQ / Canadian Natural Resources Limited
AIG / American International Group, Inc.
ZUO / Zuora, Inc.
US83088V1026 / Slack Technologies Inc
SIRI / Sirius XM Holdings Inc.
SGU / Star Group, L.P. - Limited Partnership
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RPM / RPM International Inc.
TWTR / Twitter Inc
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
PGR / The Progressive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
PEI / Pennsylvania Real Estate Investment Trust
CRSP / CRISPR Therapeutics AG
IRM / Iron Mountain Incorporated
SGEN / Seagen Inc
AMT / American Tower Corporation
QSR / Restaurant Brands International Inc.
MAIN / Main Street Capital Corporation
GTE / Gran Tierra Energy Inc.
00B5M6XQ7 / INTL FCStone Inc.
ORBC / Orbcomm Inc
IBRX / ImmunityBio, Inc.
CLB / Core Laboratories Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
US0325111070 / Anadarko Petroleum Corp.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
ZS / Zscaler, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
HD / The Home Depot, Inc.
DE / Deere & Company
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EOG / EOG Resources, Inc.
APA / APA Corporation
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
STOR / Store Capital Corp
AXP / American Express Company
LOB / Live Oak Bancshares, Inc.
MMM / 3M Company
NUE / Nucor Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
ZM / Zoom Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
SQ / Block, Inc.
ALB / Albemarle Corporation
GPC / Genuine Parts Company
GBDC / Golub Capital BDC, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
GTX / Garrett Motion Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
TDOC / Teladoc Health, Inc.
HRB / H&R Block, Inc.
BPAQF / BP p.l.c.
RHHBF / Roche Holding AG
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
ADDDF / adidas AG
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
BPR / Brookfield Property REIT Inc.
SMAWF / Siemens Aktiengesellschaft
IBM / International Business Machines Corporation
AKRO / Akero Therapeutics, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
CWEN / Clearway Energy, Inc.
FLR / Fluor Corporation
RDS.B / Shell Plc - ADR
/ Hi-Crush Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
TEAM / Atlassian Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
PRU / Prudential Financial, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LVS / Las Vegas Sands Corp.
AXDX / Accelerate Diagnostics, Inc.
EL / The Estée Lauder Companies Inc.
BMRN / BioMarin Pharmaceutical Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
SCU / Sculptor Capital Management Inc - Class A
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
AHBIF / Anheuser-Busch Inbev SA
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
ACB / Aurora Cannabis Inc.
GH / Guardant Health, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
BCE / BCE Inc.
OKTA / Okta, Inc.
CI / The Cigna Group
MPW / Medical Properties Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
PI / Impinj, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
OLED / Universal Display Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
K / Kellanova
CB / Chubb Limited
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
BID / Sotheby's
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF