Market Value281,878,000
Total Holdings557
File Date2019-08-08
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)
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
SKX / Skechers U.S.A., Inc.
NNI / Nelnet, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NRZ / New Residential Investment Corp
PRO / PROS Holdings, Inc.
DFS / Discover Financial Services
SWX / Southwest Gas Holdings, Inc.
ELLI / Ellie Mae, Inc.
CCOI / Cogent Communications Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TECH / Bio-Techne Corporation
GD / General Dynamics Corporation
CBIO / Crescent Biopharma, Inc.
ADC / Agree Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
NSP / Insperity, Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
NLOK / NortonLifeLock Inc
CACC / Credit Acceptance Corporation
AON / Aon plc
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
SJI / South Jersey Industries Inc.
PSEC / Prospect Capital Corporation
ENR / Energizer Holdings, Inc.
US85207U1051 / Sprint Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SON / Sonoco Products Company
RWT / Redwood Trust, Inc.
CRI / Carter's, Inc.
ATTU / Attunity Ltd.
SAFM / Sanderson Farms, Inc.
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GWR / Genesee & Wyoming, Inc.
UBS / UBS Group AG
74347W148 / PROSHARES ULTRA VIX ST FU
FSK / FS KKR Capital Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
FICO / Fair Isaac Corporation
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
MDLM / Medley Management Inc.
WLL / Whiting Petroleum Corp (New)
WP / Worldpay, Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
PII / Polaris Inc.
ZG / Zillow Group, Inc.
WHF / WhiteHorse Finance, Inc.
TRU / TransUnion
TEL / TE Connectivity plc
GPS / The Gap, Inc.
OLN / Olin Corporation
KEY / KeyCorp
PH / Parker-Hannifin Corporation
AXP / American Express Company
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
SHAK / Shake Shack Inc.
IVR / Invesco Mortgage Capital Inc.
IAC / IAC Inc.
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
ELV / Elevance Health, Inc.
MTCH / Match Group, Inc.
K / Kellanova
FSLR / First Solar, Inc.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EIX / Edison International
VIAB / Viacom, Inc.
BLUE / bluebird bio, Inc.
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AN / AutoNation, Inc.
OTEX / Open Text Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRGO / Perrigo Company plc
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
KR / The Kroger Co.
/ TD AmeriTrade Holding Corp.
EEFT / Euronet Worldwide, Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
TWO / Two Harbors Investment Corp.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
TWLO / Twilio Inc.
FDC / First Data Corporation
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
CVNA / Carvana Co.
RIG / Transocean Ltd.
DGX / Quest Diagnostics Incorporated
GDDY / GoDaddy Inc.
EHTH / eHealth, Inc.
TDS / Telephone and Data Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AINV / Apollo Investment Corporation
TUP / Tupperware Brands Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GNTX / Gentex Corporation
GWRE / Guidewire Software, Inc.
AVLR / Avalara Inc
HRL / Hormel Foods Corporation
FIVE / Five Below, Inc.
ES / Eversource Energy
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ARNC / Arconic Corporation
CHAC / Crane Harbor Acquisition Corp.
ALLY / Ally Financial Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
OXM / Oxford Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
X / United States Steel Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SQ / Block, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HIG / The Hartford Insurance Group, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NLSN / Nielsen Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
/ Briggs & Stratton Corp.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
CDR / Cedar Realty Trust Inc
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
SNR / New Senior Investment Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
GNL / Global Net Lease, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
HES / Hess Corporation
F / Ford Motor Company
TTD / The Trade Desk, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
DX / Dynex Capital, Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AHH / Armada Hoffler Properties, Inc.
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation
AAL / American Airlines Group Inc.
COG / Cabot Oil & Gas Corp.
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
FLR / Fluor Corporation
USB / U.S. Bancorp
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
MOS / The Mosaic Company
ECA / EnCana Corp.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPRI / Capri Holdings Limited
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WSM / Williams-Sonoma, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
DATA / Tableau Software, Inc.
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
HEI / HEICO Corporation
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
BKR / Baker Hughes Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVA / DaVita Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
STT / State Street Corporation Put
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTV / Fortive Corporation
MLPA / Global X Funds - Global X MLP ETF
LEN / Lennar Corporation
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
SRE / Sempra
EMR / Emerson Electric Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CB / Chubb Limited
BAX / Baxter International Inc.
SO / The Southern Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
CI / The Cigna Group
HD / The Home Depot, Inc.
EFX / Equifax Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
RACE / Ferrari N.V.
HPQ / HP Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RH / RH
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CME / CME Group Inc.
FAST / Fastenal Company
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
NUE / Nucor Corporation
CPT / Camden Property Trust
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
MO / Altria Group, Inc.
CTXS / Citrix Systems, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
MAN / ManpowerGroup Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
PSA / Public Storage
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
LII / Lennox International Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
TGT / Target Corporation
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.