Market Value17,253,013,000
Total Holdings475
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
CVX / Chevron Corporation
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
AAON / AAON, Inc.
BA / The Boeing Company
TXMD / TherapeuticsMD, Inc.
NWE / NorthWestern Energy Group, Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
CDW / CDW Corporation
PEGA / Pegasystems Inc.
ZS / Zscaler, Inc.
CALM / Cal-Maine Foods, Inc.
F / Ford Motor Company
IDCC / InterDigital, Inc.
CCS / Century Communities, Inc.
MTCH / Match Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
GIII / G-III Apparel Group, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CPG / Veren Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALL / Ball Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TEAM / Atlassian Corporation
TRVN / Trevena, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US74733V1008 / QEP Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
KFY / Korn Ferry
FCN / FTI Consulting, Inc.
ALL / The Allstate Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LH / Labcorp Holdings Inc.
COLM / Columbia Sportswear Company
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
PETS / PetMed Express, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
FRC / First Republic Bank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WERN / Werner Enterprises, Inc.
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
NYT / The New York Times Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
ATVI / Activision Blizzard Inc
BSY / Bentley Systems, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
SQ / Block, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLQT / SelectQuote, Inc.
ETRN / Equitrans Midstream Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNAP / Snap Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
SCI / Service Corporation International
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
BFAM / Bright Horizons Family Solutions Inc.
CLW / Clearwater Paper Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
GNCA / Genocea Biosciences Inc
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
LZB / La-Z-Boy Incorporated
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
DIS / The Walt Disney Company
BECN / Beacon Roofing Supply, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SFIX / Stitch Fix, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ZG / Zillow Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
GIM / Templeton Global Income Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
TXG / 10x Genomics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US35952V3033 / FS KKR Capital Corp II
IAC / IAC Inc.
SIVB / SVB Financial Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDB / MongoDB, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTD / The Trade Desk, Inc.
ALB / Albemarle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FIBK / First Interstate BancSystem, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKR / Baker Hughes Company
DOW / Dow Inc.
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
CWT / California Water Service Group
GE / General Electric Company
MNKD / MannKind Corporation
POR / Portland General Electric Company
NI / NiSource Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
POOL / Pool Corporation
LLY / Eli Lilly and Company
OC / Owens Corning
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
RCUS / Arcus Biosciences, Inc.
GWRE / Guidewire Software, Inc.
FISV / Fiserv, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
BILL / BILL Holdings, Inc.
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
HSY / The Hershey Company
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
EGBN / Eagle Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
ORA / Ormat Technologies, Inc.
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PAYC / Paycom Software, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
YETI / YETI Holdings, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
CCOI / Cogent Communications Holdings, Inc.
RBLX / Roblox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
FBC / Flagstar Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGCO / AGCO Corporation
NTAP / NetApp, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMS / CMS Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SO / The Southern Company
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPN / Global Payments Inc.
SRE / Sempra
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RLI / RLI Corp.
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
PD / PagerDuty, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
MRKR / Marker Therapeutics, Inc.