Market Value1,996,771,000
Total Holdings504
File Date2021-05-14
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)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
CNI / Canadian National Railway Company
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
RVLV / Revolve Group, Inc.
BWA / BorgWarner Inc.
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLKB / Blackbaud, Inc.
OHI / Omega Healthcare Investors, Inc.
ELAN / Elanco Animal Health Incorporated
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IXC / iShares Trust - iShares Global Energy ETF
FMC / FMC Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLOB / Globant S.A.
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
UBS / UBS Group AG
SO / The Southern Company
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
PGNY / Progyny, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CCFN / Muncy Columbia Financial Corporation
GNB FINL SVCS INC COM / (36208B109)
NAMIC INSURANCE CO / (62987X107)
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
SWAXX / Schwab Value Advantage Money Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCLB / Pinnacle Bancshares, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
MASI / Masimo Corporation
MDLZ / Mondelez International, Inc.
UI / Ubiquiti Inc.
BFH / Bread Financial Holdings, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFX / Equifax Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C / Citigroup Inc.
BCE / BCE Inc.
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GE / General Electric Company
DHR / Danaher Corporation
FLEX / Flex Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WAT / Waters Corporation
AVNS / Avanos Medical, Inc.
WEC / WEC Energy Group, Inc.
GTY / Getty Realty Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
JCI / Johnson Controls International plc
DE / Deere & Company
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
NSP / Insperity, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
K / Kellanova
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
ST / Sensata Technologies Holding plc
GSHD / Goosehead Insurance, Inc
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
LPLA / LPL Financial Holdings Inc.
YETI / YETI Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MCO / Moody's Corporation
TRU / TransUnion
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KEX / Kirby Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
MIDD / The Middleby Corporation
CBU / Community Financial System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
KLAC / KLA Corporation
SLV / iShares Silver Trust
BA / The Boeing Company
CSX / CSX Corporation
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
FULT / Fulton Financial Corporation
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
RH / RH
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
CC / The Chemours Company
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US8865471085 / Tiffany & Co.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AAPL / Apple Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
DXC / DXC Technology Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
RDS.B / Shell Plc - ADR
TER / Teradyne, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ENTG / Entegris, Inc.
OSUR / OraSure Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
RNG / RingCentral, Inc.
TRP / TC Energy Corporation
BFB / Brown-Forman Corp. - Class B
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AXP / American Express Company
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
G / Genpact Limited
PPG / PPG Industries, Inc.
SQ / Block, Inc.
GLD / SPDR Gold Trust
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
SBGSF / Schneider Electric S.E.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LEN / Lennar Corporation
BBBY / Bed Bath & Beyond, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0906721065 / BioTelemetry, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
FI / Fiserv, Inc.
ALLE / Allegion plc
TTEC / TTEC Holdings, Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
FLT / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FUNC / First United Corporation
PSX / Phillips 66
BFFAF / BASF SE
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
VFC / V.F. Corporation
FIVE / Five Below, Inc.
/ BNP Paribas
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
KEY / KeyCorp
CMS / CMS Energy Corporation
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
XPER / Xperi Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
TMP / Tompkins Financial Corporation
CSIQ / Canadian Solar Inc.
AMD / Advanced Micro Devices, Inc.
AXAHF / AXA SA
PII / Polaris Inc.
DPSGY / Deutsche Post AG - ADR
AVGO / Broadcom Inc.
JAPAF / Japan Tobacco Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
THG / The Hanover Insurance Group, Inc.
MNTV / Momentive Global Inc
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
GH / Guardant Health, Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
AMP / Ameriprise Financial, Inc.
COO / The Cooper Companies, Inc.
CHE / Chemed Corporation
CHY / Calamos Convertible and High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKI / Black Knight Inc - Class A
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
HLIO / Helios Technologies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MEI / Methode Electronics, Inc.
US7153471005 / Perspecta Inc
/ Vesper Healthcare Acquisition Corp. Unit
LGF.B / Lions Gate Entertainment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
PCTY / Paylocity Holding Corporation
ALIZF / Allianz SE
IDXX / IDEXX Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
UHS / Universal Health Services, Inc.
SAM / The Boston Beer Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DT / Dynatrace, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
CDW / CDW Corporation
RAMP / LiveRamp Holdings, Inc.
GM / General Motors Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TREX / Trex Company, Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
EXPO / Exponent, Inc.
VNT / Vontier Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MRCY / Mercury Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
OGS / ONE Gas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLNX / Xilinx, Inc.
FOXF / Fox Factory Holding Corp.
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NPPXF / NTT, Inc.
CRNC / Cerence Inc.
IP / International Paper Company
PBH / Prestige Consumer Healthcare Inc.
QRTEA / Qurate Retail Inc - Series A
THO / THOR Industries, Inc.
HSIC / Henry Schein, Inc.
SSTK / Shutterstock, Inc.
CREE / Cree, Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
ROL / Rollins, Inc.
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
LHX / L3Harris Technologies, Inc.
CODI / Compass Diversified
MNP / Western Asset Municipal Partners Fund Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
ENSG / The Ensign Group, Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
BYD / Boyd Gaming Corporation
SWK / Stanley Black & Decker, Inc.
TU / TELUS Corporation
SRGA / Surgalign Holdings Inc
BG / Bunge Global SA
GLDD / Great Lakes Dredge & Dock Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
APTV / Aptiv PLC
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
PTON / Peloton Interactive, Inc.
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
FWRD / Forward Air Corporation
EQIX / Equinix, Inc.
DGICB / Donegal Group Inc.
LAD / Lithia Motors, Inc.
CHH / Choice Hotels International, Inc.
DOW / Dow Inc.
UVSP / Univest Financial Corporation
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
FRAF / Franklin Financial Services Corporation
AON / Aon plc
MSFT / Microsoft Corporation
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DY / Dycom Industries, Inc.
VTR / Ventas, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TYL / Tyler Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
NI / NiSource Inc.
SPB / Spectrum Brands Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
CM / Canadian Imperial Bank of Commerce
BOOT / Boot Barn Holdings, Inc.
CTVA / Corteva, Inc.
DOX / Amdocs Limited
NTR / Nutrien Ltd.
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ACN / Accenture plc
GSBD / Goldman Sachs BDC, Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
PRI / Primerica, Inc.
ETN / Eaton Corporation plc
UTG / Reaves Utility Income Fund