Market Value439,469,000
Total Holdings444
File Date2021-01-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
DRT / DIRTT Environmental Solutions Ltd.
IAU / iShares Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TOWN / TowneBank
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AVA / Avista Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LILA / Liberty Latin America Ltd.
UHT / Universal Health Realty Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LGFB / Lions Gate Entertainment Corp. - Class B
GBDC / Golub Capital BDC, Inc.
C / Citigroup Inc.
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
MGP / MGM Growth Properties LLC - Class A
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US36164V3050 / GCI Liberty, Inc.
DVA / DaVita Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
PAYX / Paychex, Inc.
904784709 / Unilever N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NEM / Newmont Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDV / The Gabelli Dividend & Income Trust
PARA / Paramount Global
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ALTO / Alto Ingredients, Inc.
IBM / International Business Machines Corporation
LILAK / Liberty Latin America Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABM / ABM Industries Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
OPK / OPKO Health, Inc.
VNT / Vontier Corporation
FTV / Fortive Corporation
GUT / The Gabelli Utility Trust
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
GD / General Dynamics Corporation
EWBC / East West Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
PAVM / PAVmed Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
PK / Park Hotels & Resorts Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
FOXA / Fox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNW / Aviat Networks, Inc.
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
IIM / Invesco Value Municipal Income Trust
LBTYA / Liberty Global Ltd.
WELL / Welltower Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
L / Loews Corporation
VLT / Invesco High Income Trust II
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OGE / OGE Energy Corp.
ARCC / Ares Capital Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNV / Synovus Financial Corp.
MCD / McDonald's Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
NNY / Nuveen New York Municipal Value Fund
PEP / PepsiCo, Inc.
ACN / Accenture plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
US46429B1355 / iShares International Preferred Stock ETF
WBK / Westpac Banking Corp - ADR
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
XOM / Exxon Mobil Corporation
GRX / The Gabelli Healthcare & Wellness Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GGT / The Gabelli Multimedia Trust Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NKSH / National Bankshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TGT / Target Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFK / BlackRock Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MET / MetLife, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
GLW / Corning Incorporated
TY / Tri-Continental Corporation
CMI / Cummins Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INGR / Ingredion Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NKE / NIKE, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
IMO / Imperial Oil Limited
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
HSY / The Hershey Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEG / Public Service Enterprise Group Incorporated
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
UDR / UDR, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HFC / HollyFrontier Corp
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
JHS / John Hancock Income Securities Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
CG / The Carlyle Group Inc.
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
PIPR / Piper Sandler Companies
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
ABB / ABB Ltd. - ADR
MGF / MFS Government Markets Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
PBI / Pitney Bowes Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
30064K105 / Exacttarget, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LIN / Linde plc
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
SELF / Global Self Storage, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TWTR / Twitter Inc
PAI / Western Asset Investment Grade Income Fund Inc.
SNAP / Snap Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVN / Eaton Vance Municipal Income Trust
STOR / Store Capital Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
FUN / Six Flags Entertainment Corporation
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SEIC / SEI Investments Company
IBB / iShares Trust - iShares Biotechnology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIG / American International Group, Inc.
DFS / Discover Financial Services
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
CVA / Covanta Holding Corporation
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
BIPC / Brookfield Infrastructure Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
APD / Air Products and Chemicals, Inc.
PML / PIMCO Municipal Income Fund II
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
SJI / South Jersey Industries Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RSG / Republic Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
YELP / Yelp Inc.
FWONK / Formula One Group
EMN / Eastman Chemical Company
OEG / Orbital Energy Group Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
IVZ / Invesco Ltd.
DEA / Easterly Government Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWG / iShares, Inc. - iShares MSCI Germany ETF
REAL / The RealReal, Inc.
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
PMF / PIMCO Municipal Income Fund
SGRP / SPAR Group, Inc.
TRV / The Travelers Companies, Inc.
EPC / Edgewell Personal Care Company
GEO / The GEO Group, Inc.
VTR / Ventas, Inc.
CDK / CDK Global Inc
RF / Regions Financial Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BH / Biglari Holdings Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CGC / Canopy Growth Corporation
INTC / Intel Corporation
ENB / Enbridge Inc.
FWONA / Formula One Group
HDV / iShares Trust - iShares Core High Dividend ETF
DLR / Digital Realty Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPGI / S&P Global Inc.
PCH / PotlatchDeltic Corporation
SWK / Stanley Black & Decker, Inc.
SGU / Star Group, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDC / Teradata Corporation
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
NLY / Annaly Capital Management, Inc.
CWT / California Water Service Group
ROL / Rollins, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVAX / Novavax, Inc.
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ELV / Elevance Health, Inc.
BFA / Brown-Forman Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
GTX / Garrett Motion Inc.
BNS / The Bank of Nova Scotia
LTRPA / Liberty TripAdvisor Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOG / Alphabet Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
BATRK / Atlanta Braves Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBU / Community Financial System, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SQ / Block, Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
BGS / B&G Foods, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
UNM / Unum Group
PRU / Prudential Financial, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
SYK / Stryker Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
AGO / Assured Guaranty Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FE / FirstEnergy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
MCY / Mercury General Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.