Market Value755,927,000
Total Holdings414
File Date2020-04-30
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)
BKNG / Booking Holdings Inc.
CFRX / ContraFect Corp
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
JPS / Nuveen Preferred & Income Securities Fund
AGNC / AGNC Investment Corp.
FSM / Fortuna Mining Corp.
TDY / Teledyne Technologies Incorporated Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
NOG / Northern Oil and Gas, Inc.
AXU / Alexco Resource Corp. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTZ / BlackRock Credit Allocation Income Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SRCI / SRC Energy Inc
UYG / ProShares Trust - ProShares Ultra Financials
SNH / Senior Housing Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
HXL / Hexcel Corporation
CUBE / CubeSmart
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WPRT / Westport Fuel Systems Inc.
TCPC / BlackRock TCP Capital Corp.
TPX / Somnigroup International Inc.
MTZ / MasTec, Inc.
SVC / Service Properties Trust
SYF / Synchrony Financial
RPM / RPM International Inc.
JBL / Jabil Inc.
USBI / United Security Bancshares, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DGII / Digi International Inc.
LDOS / Leidos Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
74347W148 / PROSHARES ULTRA VIX ST FU
MAS / Masco Corporation
THW / Abrdn World Healthcare Fund
CLVS / Clovis Oncology Inc
WM / Waste Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company Put
ACB / Aurora Cannabis Inc.
SLB / Schlumberger Limited
IVR / Invesco Mortgage Capital Inc.
DRE / Duke Realty Corporation - Preferred Security
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRI / Primerica, Inc.
SUN / Sunoco LP - Limited Partnership
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ZM / Zoom Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MHI / Pioneer Municipal High Income Fund, Inc.
GM / General Motors Company
CHW / Calamos Global Dynamic Income Fund
/ ViacomCBS Inc
US83088V1026 / Slack Technologies Inc
TDY / Teledyne Technologies Incorporated
/ BlackRock Municipal Income Investment Trust
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
DHC / Diversified Healthcare Trust
TGTX / TG Therapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
TKR / The Timken Company
PWOD / Penns Woods Bancorp, Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
XEL / Xcel Energy Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CNXC / Concentrix Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OLED / Universal Display Corporation Call
CVS / CVS Health Corporation
AOD / Abrdn Total Dynamic Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROST / Ross Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
KSS / Kohl's Corporation
AFL / Aflac Incorporated
BPOP / Popular, Inc.
HES / Hess Corporation
SYY / Sysco Corporation
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
AEP / American Electric Power Company, Inc.
WGO / Winnebago Industries, Inc.
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRTN / Triton International Limited
PFLT / PennantPark Floating Rate Capital Ltd.
STOR / Store Capital Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US80007A1025 / SandRidge Permian Trust
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SPY / SPDR S&P 500 ETF Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AME / AMETEK, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PII / Polaris Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
CMI / Cummins Inc.
BLD / TopBuild Corp.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
OLED / Universal Display Corporation
OGI / Organigram Global Inc.
DNN / Denison Mines Corp.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
MNKKQ / Mallinckrodt Plc
NTAP / NetApp, Inc.
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
IIIV / i3 Verticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OKTA / Okta, Inc.
PACW / Pacwest Bancorp
PDCE / PDC Energy Inc
TMP / Tompkins Financial Corporation
ALL / The Allstate Corporation
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
BLL / Ball Corp.
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
GPM / Guggenheim Enhanced Equity Income Fund
LW / Lamb Weston Holdings, Inc.
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc.
CDW / CDW Corporation
CRON / Cronos Group Inc.
ROKU / Roku, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
MAIN / Main Street Capital Corporation
MMT / MFS Multimarket Income Trust
ADP / Automatic Data Processing, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SXT / Sensient Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
DHI / D.R. Horton, Inc.
PPT / Putnam Premier Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRV / The Travelers Companies, Inc.
PMO / Putnam Municipal Opportunities Trust
TY / Tri-Continental Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
PHK / PIMCO High Income Fund
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PSA / Public Storage
BKD / Brookdale Senior Living Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PIM / Putnam Master Intermediate Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
FL / Foot Locker, Inc.
MRVL / Marvell Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
MFIN / Medallion Financial Corp.
HON / Honeywell International Inc.
USA / Liberty All-Star Equity Fund
DLR / Digital Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERC / Allspring Multi-Sector Income Fund
HRZN / Horizon Technology Finance Corporation
CXE / MFS High Income Municipal Trust
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
PMM / Putnam Managed Municipal Income Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
PSX / Phillips 66
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
CPB / The Campbell's Company
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SRE / Sempra
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
GE / General Electric Company Call
ZBRA / Zebra Technologies Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNC / Lincoln National Corporation
ENB / Enbridge Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RIG / Transocean Ltd.
DG / Dollar General Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOWN / TowneBank
SSO / ProShares Trust - ProShares Ultra S&P500
ARR / ARMOUR Residential REIT, Inc.
HYB / The New America High Income Fund Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
VKQ / Invesco Municipal Trust
CIM / Chimera Investment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
VER / VEREIT Inc
TRU / TransUnion
DXCM / DexCom, Inc.
BMI / Badger Meter, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
IEP / Icahn Enterprises L.P.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
V / Visa Inc. Call
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PFBC / Preferred Bank
UBA / Urstadt Biddle Properties, Inc. - Class A
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
NYMT / New York Mortgage Trust, Inc.
ADM / Archer-Daniels-Midland Company
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
EMX / EMX Royalty Corporation
LL / LL Flooring Holdings, Inc.
FI / Fiserv, Inc.
PB / Prosperity Bancshares, Inc.
RAD / Rite Aid Corp.
STLD / Steel Dynamics, Inc.
OMER / Omeros Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBDC / Barings BDC, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NS / NuStar Energy L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
FLO / Flowers Foods, Inc.
ABBV / AbbVie Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
RITM / Rithm Capital Corp.
OXY / Occidental Petroleum Corporation Call
AAL / American Airlines Group Inc.
CTVA / Corteva, Inc.
REI / Ring Energy, Inc.
CODI / Compass Diversified
BMY / Bristol-Myers Squibb Company Call
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
SQ / Block, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation Call
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SYK / Stryker Corporation
CME / CME Group Inc.
TGT / Target Corporation
BFK / BlackRock Municipal Income Trust
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
ACN / Accenture plc
NKSH / National Bankshares, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
NAD / Nuveen Quality Municipal Income Fund
CI / The Cigna Group
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
GGT / The Gabelli Multimedia Trust Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AVGO / Broadcom Inc.
MMM / 3M Company
GLW / Corning Incorporated
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation Call
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
EGP / EastGroup Properties, Inc.
PSEC / Prospect Capital Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
US0373471012 / Anworth Mortgage Asset Corp.