Market Value491,399,000
Total Holdings514
File Date2019-05-09
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
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GE / General Electric Company
SBUX / Starbucks Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
FIVE / Five Below, Inc.
TWTR / Twitter Inc
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WCG / Wellcare Health Plans, Inc.
BLFS / BioLife Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPE / Callon Petroleum Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYV / Live Nation Entertainment, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LXP / LXP Industrial Trust
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
GBDC / Golub Capital BDC, Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
CYH / Community Health Systems, Inc.
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
RTX / RTX Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
TGT / Target Corporation
CB / Chubb Limited
EQT / EQT Corporation
CCRN / Cross Country Healthcare, Inc.
ECA / EnCana Corp.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GLW / Corning Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
NBR / Nabors Industries Ltd.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UTG / Reaves Utility Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
NYCB / Flagstar Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
COTY / Coty Inc.
SIGI / Selective Insurance Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVNT / Avient Corporation
TGNA / TEGNA Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JLS / Nuveen Mortgage and Income Fund
UNF / UniFirst Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Denbury Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
MTDR / Matador Resources Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UGI / UGI Corporation
FBP / First BanCorp.
LHCG / LHC Group Inc
PGNX / Progenics Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
STL / Sterling Bancorp.
HIO / Western Asset High Income Opportunity Fund Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWBI / Northwest Bancshares, Inc.
AMED / Amedisys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAL / American Airlines Group Inc.
FDS / FactSet Research Systems Inc.
AWH / Aspira Women's Health Inc.
SO / The Southern Company
PBCT / People`s United Financial Inc
MAS / Masco Corporation
HI / Hillenbrand, Inc.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
PEI / Pennsylvania Real Estate Investment Trust
FOXF / Fox Factory Holding Corp.
VREX / Varex Imaging Corporation
MASI / Masimo Corporation
BCPC / Balchem Corporation
NLS / Nautilus Inc
THS / TreeHouse Foods, Inc.
CSL / Carlisle Companies Incorporated
JCP / J.C. Penney Co., Inc.
MLI / Mueller Industries, Inc.
WETF / Wisdomtree Investments Inc
SXI / Standex International Corporation
GTLS / Chart Industries, Inc.
NEU / NewMarket Corporation
IEV / iShares Trust - iShares Europe ETF
MYGN / Myriad Genetics, Inc.
NWE / NorthWestern Energy Group, Inc.
DCI / Donaldson Company, Inc.
CDR / Cedar Realty Trust Inc
SCI / Service Corporation International
CONE / CyrusOne Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
SIVB / SVB Financial Group
SR / Spire Inc.
PH / Parker-Hannifin Corporation
GME / GameStop Corp.
FTNT / Fortinet, Inc.
ANTM / Anthem Inc
LCI / Lannett Co., Inc.
018490100 / Allergan plc
PNR / Pentair plc
MMM / 3M Company
MDGL / Madrigal Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SNH / Senior Housing Properties Trust
HOPE / Hope Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
PACW / Pacwest Bancorp
MOG.A / Moog Inc.
SHOO / Steven Madden, Ltd.
INCY / Incyte Corporation
BRC / Brady Corporation
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
HTGC / Hercules Capital, Inc.
LGIH / LGI Homes, Inc.
TTEC / TTEC Holdings, Inc.
MTX / Minerals Technologies Inc.
UFPI / UFP Industries, Inc.
SKYW / SkyWest, Inc.
SBRA / Sabra Health Care REIT, Inc.
Y / Alleghany Corp.
KEX / Kirby Corporation
LII / Lennox International Inc.
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
SUP / Superior Industries International, Inc.
ABM / ABM Industries Incorporated
LECO / Lincoln Electric Holdings, Inc.
TMP / Tompkins Financial Corporation
FORM / FormFactor, Inc.
FFIN / First Financial Bankshares, Inc.
WDFC / WD-40 Company
WPG / Washington Prime Group Inc
ZYME / Zymeworks Inc.
FAF / First American Financial Corporation
US40425J1016 / HMS Holdings Corp.
NSP / Insperity, Inc.
WAFD / WaFd, Inc
OSIS / OSI Systems, Inc.
WD / Walker & Dunlop, Inc.
SON / Sonoco Products Company
DORM / Dorman Products, Inc.
XPO / XPO, Inc.
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
WABC / Westamerica Bancorporation
/ Nuveen High Income 2020 Target Term Fund
CHCO / City Holding Company
TRST / TrustCo Bank Corp NY
AIN / Albany International Corp.
GGG / Graco Inc.
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
RLI / RLI Corp.
ORI / Old Republic International Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MMS / Maximus, Inc.
WING / Wingstop Inc.
ATR / AptarGroup, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGNX / Cognex Corporation
ODP / The ODP Corporation
DAN / Dana Incorporated
BRKL / Brookline Bancorp, Inc.
HAFC / Hanmi Financial Corporation
NGVT / Ingevity Corporation
MNRO / Monro, Inc.
NIHD / NII Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPG / Simon Property Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
MSCI / MSCI Inc.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
SNX / TD SYNNEX Corporation
MDRX / Veradigm Inc.
/ Voya Prime Rate Trust
CBLAQ / CBL& Associates Properties, Inc.
CRL / Charles River Laboratories International, Inc.
FCPT / Four Corners Property Trust, Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
ZNGA / Zynga Inc - Class A
US0906721065 / BioTelemetry, Inc.
MRO / Marathon Oil Corporation
NYMT / New York Mortgage Trust, Inc.
ECL / Ecolab Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
024237020 / Dean Foods Co
IRDM / Iridium Communications Inc.
BRO / Brown & Brown, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRUS / Cirrus Logic, Inc.
NEOG / Neogen Corporation
OGS / ONE Gas, Inc.
TYL / Tyler Technologies, Inc.
TFX / Teleflex Incorporated
EXPR / Express, Inc.
GTTN / GTT Communications Inc
PHM / PulteGroup, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IDTI / Integrated Device Technology, Inc.
BEL / Belmond Ltd.
TECD / Tech Data Corp.
ULTI / Ultimate Software Group, Inc. (The)
COKE / Coca-Cola Consolidated, Inc.
CTRE / CareTrust REIT, Inc.
MPWR / Monolithic Power Systems, Inc.
NFG / National Fuel Gas Company
WERN / Werner Enterprises, Inc.
UMBF / UMB Financial Corporation
SRCI / SRC Energy Inc
NATI / National Instruments Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPBI / Pacific Premier Bancorp, Inc.
CRR / Carbo Ceramics Inc.
NNN / NNN REIT, Inc.
IVC / Invacare Corp.
US2168311072 / Cooper Tire & Rubber Co
MDC / M.D.C. Holdings, Inc.
CPT / Camden Property Trust
AWR / American States Water Company
PFS / Provident Financial Services, Inc.
RGA / Reinsurance Group of America, Incorporated
VLY / Valley National Bancorp
POST / Post Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
WWW / Wolverine World Wide, Inc.
ARW / Arrow Electronics, Inc.
BMS / Bemis Co., Inc.
SMTC / Semtech Corporation
ARRS / ARRIS International plc
TVPT / Travelport Worldwide Ltd.
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
CUZ / Cousins Properties Incorporated
FNSR / Finisar Corporation
INSY / Insys Therapeutics Inc.
US43114K1088 / HighPoint Resources Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESV / Ensco plc
CORT / Corcept Therapeutics Incorporated
DAKT / Daktronics, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VVR / Invesco Senior Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DUK / Duke Energy Corporation
ALRM / Alarm.com Holdings, Inc.
CABO / Cable One, Inc.
TY / Tri-Continental Corporation
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
/ Third Point Reinsurance Ltd.
RNR / RenaissanceRe Holdings Ltd.
JQC / Nuveen Credit Strategies Income Fund
FSP / Franklin Street Properties Corp.
FHI / Federated Hermes, Inc.
ENSG / The Ensign Group, Inc.
LITE / Lumentum Holdings Inc.
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
FANG / Diamondback Energy, Inc.
TREE / LendingTree, Inc.
EXPO / Exponent, Inc.
INN / Summit Hotel Properties, Inc.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
PSB / PS Business Parks, Inc.
CMO / Capstead Mortgage Corp.
OHI / Omega Healthcare Investors, Inc.
DAR / Darling Ingredients Inc.
NDSN / Nordson Corporation
AME / AMETEK, Inc.
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
OLN / Olin Corporation
STE / STERIS plc
LQDT / Liquidity Services, Inc.
PTC / PTC Inc.
DOW / Dow Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
ANET / Arista Networks Inc
TDY / Teledyne Technologies Incorporated
XLNX / Xilinx, Inc.
COR / Cencora, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
IRBT / iRobot Corporation
ILMN / Illumina, Inc.
SWN / Southwestern Energy Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RGEN / Repligen Corporation
BKCC / BlackRock Capital Investment Corporation
VG / Venture Global, Inc.
MOH / Molina Healthcare, Inc.
OLED / Universal Display Corporation
STRA / Strategic Education, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCN / FTI Consulting, Inc.
CWT / California Water Service Group
QLYS / Qualys, Inc.
TRMK / Trustmark Corporation
IDA / IDACORP, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AKS / AK Steel Holding Corp.
HRC / Hill-Rom Holdings Inc
FN / Fabrinet
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
US98212B1035 / WPX Energy, Inc.
CC / The Chemours Company
EVF / Eaton Vance Senior Income Trust
JBT / JBT Marel Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNV / Synovus Financial Corp.
MRCY / Mercury Systems, Inc.
FELE / Franklin Electric Co., Inc.
BIT / BlackRock Multi-Sector Income Trust
VIAV / Viavi Solutions Inc.
PLAB / Photronics, Inc.
TTI / TETRA Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CASY / Casey's General Stores, Inc.
BXS / BancorpSouth Bank
PB / Prosperity Bancshares, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
TWI / Titan International, Inc.
AGCO / AGCO Corporation
/ BlackRock Municipal 2020 Term Trust
STMP / Stamps.com Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MHLD / Maiden Holdings, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
NMTR / 9 Meters Biopharma Inc
GDOT / Green Dot Corporation
LKSD / LSC Communications, Inc.
DPZ / Domino's Pizza, Inc.
ITRI / Itron, Inc.
GTTN / GTT Communications Inc Put
FULT / Fulton Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VVC / Vectren Corp.
HAE / Haemonetics Corporation
INVA / Innoviva, Inc.
TIVO / TiVo Inc.
GNW / Genworth Financial, Inc.
SLV / iShares Silver Trust
FTR / Frontier Communications Corp.
GSKY / GreenSky Inc - Class A
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
US04351G1013 / Ascena Retail Group, Inc.
GBCI / Glacier Bancorp, Inc.
FDC / First Data Corporation
PRA / ProAssurance Corporation
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
BKS / Barnes & Noble, Inc.
EBS / Emergent BioSolutions Inc.
ORN / Orion Group Holdings, Inc.
RH / RH
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THO / THOR Industries, Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CYTK / Cytokinetics, Incorporated
QCOM / QUALCOMM Incorporated
VNDA / Vanda Pharmaceuticals Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
CI / The Cigna Group
MDT / Medtronic plc
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAC / Bank of America Corporation