Market Value677,979,000
Total Holdings488
File Date2020-02-14
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)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRON / Cronos Group Inc. Call
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
ATRS / Antares Pharma Inc
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
NWL / Newell Brands Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
/ Benefytt Technologies Inc
US33812L1026 / Fitbit Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AVNS / Avanos Medical, Inc.
SU / Suncor Energy Inc.
SAIC / Science Applications International Corporation
BIIB / Biogen Inc. Call
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
CYBR / CyberArk Software Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBAC / SBA Communications Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
TELL / Tellurian Inc.
MMM / 3M Company
SYY / Sysco Corporation
EEB / Invesco BRIC ETF
904784709 / Unilever N.V.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCPT / Four Corners Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRU / TransUnion
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKTA / Okta, Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
ORCL / Oracle Corporation
SOCL / Global X Funds - Global X Social Media ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NEWR / New Relic Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KKR / KKR & Co. Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PBH / Prestige Consumer Healthcare Inc.
AVP / Avon Products, Inc. Call
APLE / Apple Hospitality REIT, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKI / Revvity Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POPE / Pope Resources, L.P.
BRX / Brixmor Property Group Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
TWLO / Twilio Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHD / Church & Dwight Co., Inc.
US00770F1049 / Aegion Corp
CBOE / Cboe Global Markets, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
BLL / Ball Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNIT / Unity Group LLC
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABB / ABB Ltd. - ADR
CI / The Cigna Group
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CLX / The Clorox Company
/ Weight Watchers International, Inc.
TWLO / Twilio Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
PKG / Packaging Corporation of America
NTCT / NetScout Systems, Inc.
FUN / Six Flags Entertainment Corporation
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
TTWO / Take-Two Interactive Software, Inc.
AABA / Altaba Inc
CELG / Celgene Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXC / DXC Technology Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNAP / Snap Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERN / Cerner Corp.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
JJSF / J&J Snack Foods Corp.
PPL / PPL Corporation
DE / Deere & Company
CAG / Conagra Brands, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
BHC / Bausch Health Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
018490100 / Allergan plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MGP / MGM Growth Properties LLC - Class A
ALC / Alcon Inc.
US7153471005 / Perspecta Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNLC / The First Bancorp, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
MTZ / MasTec, Inc.
TMUS / T-Mobile US, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc.
LBTYA / Liberty Global Ltd.
DG / Dollar General Corporation
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFG / National Fuel Gas Company
19041P105 / CBS Corp.
NNN / NNN REIT, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CRL / Charles River Laboratories International, Inc.
LDOS / Leidos Holdings, Inc.
/ Wyndham Destinations, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
RDS.B / Shell Plc - ADR
RVT / Royce Small-Cap Trust, Inc.
PGR / The Progressive Corporation
DPLO / Diplomat Pharmacy, Inc.
BAC / Bank of America Corporation
AON / Aon plc
DOW / Dow Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
NLSN / Nielsen Holdings plc
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ISRG / Intuitive Surgical, Inc.
AMC / AMC Entertainment Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
UGI / UGI Corporation
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
TWTR / Twitter Inc
SPGI / S&P Global Inc.
CWCO / Consolidated Water Co. Ltd.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
INSG / Inseego Corp.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRM / Iron Mountain Incorporated
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
PVH / PVH Corp.
ASIX / AdvanSix Inc.
COST / Costco Wholesale Corporation
CFMS / Conformis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
EVH / Evolent Health, Inc.
AVNT / Avient Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
KHC / The Kraft Heinz Company
LBRDK / Liberty Broadband Corporation
ESI / Element Solutions Inc
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc. Call
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBSH / Commerce Bancshares, Inc.
CVM / CEL-SCI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SPLK / Splunk Inc. Call
INDT / INDUS Realty Trust Inc
ATVI / Activision Blizzard Inc Call
SPLK / Splunk Inc.
ECL / Ecolab Inc.
IBKC / IBERIABANK Corp.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAF / First American Financial Corporation
CVX / Chevron Corporation
WRK / WestRock Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
FSK / FS KKR Capital Corp.
ENR / Energizer Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NLOK / NortonLifeLock Inc
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GE / General Electric Company
CSX / CSX Corporation
ABBV / AbbVie Inc.
K / Kellanova
SHOP / Shopify Inc. Call
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
/ ViacomCBS Inc
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
BA / The Boeing Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
LBTYK / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
CMI / Cummins Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
FICO / Fair Isaac Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
DRRX / DURECT Corporation
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACN / Accenture plc
OPK / OPKO Health, Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.