Market Value178,641,000
Total Holdings587
File Date2020-02-13
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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UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCCO / Southern Copper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SSW / Seaspan Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Voya Prime Rate Trust
PRMW / Primo Water Corporation
AMCR / Amcor plc
/ Wyndham Destinations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
KEX / Kirby Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCD / McDonald's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
AYI / Acuity Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ACM / AECOM
ALLE / Allegion plc
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
AKAM / Akamai Technologies, Inc.
ADS / Bread Financial Holdings Inc
BKR / Baker Hughes Company
GOLD / Barrick Mining Corporation
BXS / BancorpSouth Bank
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CWST / Casella Waste Systems, Inc.
CDK / CDK Global Inc
CRNC / Cerence Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CC / The Chemours Company
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
DCP / DCP Midstream LP - Unit
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CMLS / Cumulus Media Inc.
DXC / DXC Technology Company
DAN / Dana Incorporated
ENBL / Enable Midstream Partners LP - Unit
ENR / Energizer Holdings, Inc.
FLEX / Flex Ltd.
ENLC / EnLink Midstream, LLC
ENTG / Entegris, Inc.
ETR / Entergy Corporation
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
FHI / Federated Hermes, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
FWRD / Forward Air Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUL / H.B. Fuller Company
US36164V3050 / GCI Liberty, Inc.
GCP / GCP Applied Technologies Inc
ITGR / Integer Holdings Corporation
ROCK / Gibraltar Industries, Inc.
INGR / Ingredion Incorporated
INSG / Inseego Corp.
IART / Integra LifeSciences Holdings Corporation
XENT / Intersect ENT Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IONS / Ionis Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RETA / Reata Pharmaceuticals Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRNY / Kearny Financial Corp.
KEY / KeyCorp
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
KGJI / Kingold Jewelry, Inc.
US4989042001 / Knoll Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LMFA / LM Funding America, Inc.
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LUB / Luby`s, Inc.
LULU / lululemon athletica inc.
LXFR / Luxfer Holdings PLC
NOMD / Nomad Foods Limited
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NBSE / NeuBase Therapeutics, Inc.
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
RTN / Raytheon Co.
RENN / Renren Inc - ADR
REZI / Resideo Technologies, Inc.
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US85207U1051 / Sprint Corporation
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
SXI / Standex International Corporation
SRT / Startek, Inc.
SRI / Stoneridge, Inc.
SXC / SunCoke Energy, Inc.
SU / Suncor Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
TESS / Tessco Technologies, Inc.
TPL / Texas Pacific Land Corporation
UBS / UBS Group AG
TRNS / Transcat, Inc.
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
UNM / Unum Group
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRA / Vera Bradley, Inc.
VRRM / Verra Mobility Corporation
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XYL / Xylem Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEL / TE Connectivity plc
WDC / Western Digital Corporation
AGR / Avangrid, Inc.
CAR / Avis Budget Group, Inc.
BWXT / BWX Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0906721065 / BioTelemetry, Inc.
BGR / BlackRock Energy and Resources Trust
HRB / H&R Block, Inc.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BHF / Brighthouse Financial, Inc.
BRKS / Brooks Automation, Inc.
BC / Brunswick Corporation
BKE / The Buckle, Inc.
CVBF / CVB Financial Corp.
CADE / Cadence Bank
CPE / Callon Petroleum Company
CPB / The Campbell's Company
CNNE / Cannae Holdings, Inc.
CARS / Cars.com Inc.
BKI / Black Knight Inc - Class A
COLM / Columbia Sportswear Company
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CPRT / Copart, Inc.
GLW / Corning Incorporated
CRVL / CorVel Corporation
DIN / Dine Brands Global, Inc.
DLB / Dolby Laboratories, Inc.
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
US28470R1023 / Eldorado Resorts, Inc.
EME / EMCOR Group, Inc.
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLT / Glatfelter Corporation
GT / The Goodyear Tire & Rubber Company
GHL / Greenhill & Co Inc
HAL / Halliburton Company
HBB / Hamilton Beach Brands Holding Company
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IAA / IAA Inc
IEP / Icahn Enterprises L.P.
IMGN / ImmunoGen, Inc.
NGVT / Ingevity Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JJSF / J&J Snack Foods Corp.
JAX / J. Alexanders Holdings Inc
KLXE / KLX Energy Services Holdings, Inc.
KAR / OPENLANE, Inc.
LDOS / Leidos Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LTHM / Livent Corporation
MTB / M&T Bank Corporation
MGY / Magnolia Oil & Gas Corporation
MNKD / MannKind Corporation
MCHX / Marchex, Inc.
MAS / Masco Corporation
MDP / Meredith Holdings Corp
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
MGEE / MGE Energy, Inc.
MTX / Minerals Technologies Inc.
MKSI / MKS Inc.
TAP / Molson Coors Beverage Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
NUAN / Nuance Communications Inc
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
OXY / Occidental Petroleum Corporation
OI / O-I Glass, Inc.
OEC / Orion S.A.
OXM / Oxford Industries, Inc.
PACW / Pacwest Bancorp
PK / Park Hotels & Resorts Inc.
US7153471005 / Perspecta Inc
PSXP / Phillips 66 Partners LP - Units
PPL / PPL Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PUK / Prudential plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
INDB / Independent Bank Corp.
ROG / Rogers Corporation
US7846351044 / SPX Corp
RCM / R1 RCM Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SHLX / Shell Midstream Partners L.P. - Unit
SSD / Simpson Manufacturing Co., Inc.
SLP / Simulations Plus, Inc.
SON / Sonoco Products Company
SSB / SouthState Bank Corporation
TSN / Tyson Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
GWW / W.W. Grainger, Inc.
US61179L1008 / Mindray Medical International Limited
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PML / PIMCO Municipal Income Fund II
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
ABM / ABM Industries Incorporated
EHC / Encompass Health Corporation
GES / Guess?, Inc.
NTUS / Natus Medical Inc
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
SFL / SFL Corporation Ltd.
SSKN / STRATA Skin Sciences, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
UBSI / United Bankshares, Inc.
WBT / Welbilt Inc
VREX / Varex Imaging Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
TEAM / Atlassian Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HTZZ / Hertz Global Holdings Inc. (New)
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
SBUX / Starbucks Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
AMN / AMN Healthcare Services, Inc.
AMPY / Amplify Energy Corp.
ADI / Analog Devices, Inc.
/ BMC Stock Holdings, Inc.
AVYA / Avaya Holdings Corp.
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CLBK / Columbia Financial, Inc.
HNGR / Hanger Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
GBCI / Glacier Bancorp, Inc.
HOG / Harley-Davidson, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HUM / Humana Inc.
STE / STERIS plc
CE / Celanese Corporation
TK / Teekay Corporation Ltd.
PNR / Pentair plc
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ARCH / Arch Resources, Inc.
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
ACA / Arcosa, Inc.
AFI / Armstrong Flooring Inc
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
87270T106 / Tribune Publishing Co
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESI / Element Solutions Inc
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
PCOM / Points.com Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IP / International Paper Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
URTH / iShares, Inc. - iShares MSCI World ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRU / TransUnion
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LEN / Lennar Corporation
V / Visa Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
MFGP / Micro Focus International Plc - ADR
MCF / Contango Oil & Gas Company
GMXAY / Genmab A/S
BAC / Bank of America Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
NVT / nVent Electric plc
ADSK / Autodesk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
MAIN / Main Street Capital Corporation
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
CHDN / Churchill Downs Incorporated
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
T / AT&T Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ABB / ABB Ltd. - ADR
WTTR / Select Water Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NEM / Newmont Corporation
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
AON / Aon plc
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
NTR / Nutrien Ltd.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
MLPA / Global X Funds - Global X MLP ETF
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GE / General Electric Company
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
VST / Vistra Corp.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.