Market Value376,863,000
Total Holdings352
File Date2016-05-04
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)
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
LH / Labcorp Holdings Inc.
BXLT / Baxalta Incorporated
HPQ / HP Inc.
BAM / Brookfield Asset Management Ltd.
TWC / Spectrum Management Holding Company LLC
US2296691064 / Cubic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AROW / Arrow Financial Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BGS / B&G Foods, Inc.
PNI / PIMCO New York Municipal Income Fund II
DE / Deere & Company
FBHS / Fortune Brands Home & Security Inc
DFS / Discover Financial Services
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
K / Kellanova
ADI / Analog Devices, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
US20605P1012 / Concho Resources, Inc.
FNF / Fidelity National Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US35904G1076 / Altisource Residential Corp
PJT / PJT Partners Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMP / Tompkins Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
ALLE / Allegion plc
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
HBI / Hanesbrands Inc.
EW / Edwards Lifesciences Corporation
ABC / Amerisource Bergen Corp.
BHI / Baker Hughes Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
MTN / Vail Resorts, Inc.
ACN / Accenture plc
CTWS / Connecticut Water Service, Inc.
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
HSY / The Hershey Company
HPS / John Hancock Preferred Income Fund III
MELI / MercadoLibre, Inc.
SEIC / SEI Investments Company
US1182301010 / Buckeye Partners, L.P.
AIN / Albany International Corp.
SHEN / Shenandoah Telecommunications Company
VALE.P / Vale S.A. Preferred Shares ADR
PHM / PulteGroup, Inc.
DOOR / Masonite International Corporation
CRT / Cross Timbers Royalty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JAX / J. Alexanders Holdings Inc
RJF / Raymond James Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
XHNWX / Pioneer Diversified High Income
SKX / Skechers U.S.A., Inc.
WPM / Wheaton Precious Metals Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CRC / California Resources Corporation
PYN / PIMCO New York Municipal Income Fund III
MARKET VECTORS ETF TRUST / OTHER (57060U183)
BGY / BlackRock Enhanced International Dividend Trust
HEES / H&E Equipment Services, Inc.
KAR / OPENLANE, Inc.
ARMK / Aramark
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PF / Pinnacle Foods, Inc.
US16941M1099 / China Mobile Ltd.
WETF / Wisdomtree Investments Inc
/ Delphi Technologies PLC
CSL / Carlisle Companies Incorporated
TDW / Tidewater Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VNTV / Vantiv, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RMR / The RMR Group Inc.
74005P104 / Praxair, Inc.
FCFS / FirstCash Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
AKRX / Akorn, Inc.
SODA / SodaStream International Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ESL / Esterline Technologies Corp.
OMCL / Omnicell, Inc.
CORE / Core-Mark Hldg Co Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNK / Cinemark Holdings, Inc.
CDW / CDW Corporation
OA / Orbital ATK, Inc.
AIR / AAR Corp.
WBC / Wabco Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ONB / Old National Bancorp
DDD / 3D Systems Corporation
CS / Credit Suisse Group AG - ADR
163893209 / Chemtura Corp.
TPC / Tutor Perini Corporation
IAU / iShares Gold Trust
DAR / Darling Ingredients Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
WDAY / Workday, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
UNIT / Unity Group LLC
OHI / Omega Healthcare Investors, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
/ Total S.A.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
WFM / Whole Foods Market, Inc.
MBT / Mobile Telesystems PJSC - ADR
PBH / Prestige Consumer Healthcare Inc.
UNF / UniFirst Corporation
ARRS / ARRIS International plc
LAD / Lithia Motors, Inc.
CASY / Casey's General Stores, Inc.
RWT / Redwood Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
FLR / Fluor Corporation
AL / Air Lease Corporation
126132109 / CNOOC Ltd.
HCSG / Healthcare Services Group, Inc.
US40416M1053 / Hd Supply Inc.
OI / O-I Glass, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WEX / WEX Inc.
US6550441058 / Noble Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
ATNI / ATN International, Inc.
MLI / Mueller Industries, Inc.
STMP / Stamps.com Inc.
GMCR / Keurig Green Mountain, Inc.
IPHS / Innophos Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CLW / Clearwater Paper Corporation
UBS / UBS Group AG
EPAM / EPAM Systems, Inc.
IFF / International Flavors & Fragrances Inc.
AWF / AllianceBernstein Global High Income Fund
MDT / Medtronic plc
61166W101 / Monsanto Co.
GPC / Genuine Parts Company
DOV / Dover Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
BKD / Brookdale Senior Living Inc.
CMCSA / Comcast Corporation
PRGO / Perrigo Company plc
BDX / Becton, Dickinson and Company
SRE / Sempra
AMBA / Ambarella, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
TMX / Terminix Global Holdings Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
NTRS / Northern Trust Corporation
M / Macy's, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
PSX / Phillips 66
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
STI / Solidion Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
NLSN / Nielsen Holdings plc
KR / The Kroger Co.
NOV / NOV Inc.
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
HAR / Harman International Industries, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
ADS / Bread Financial Holdings Inc
GIL / Gildan Activewear Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHKP / Check Point Software Technologies Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAR / Marriott International, Inc.
FOX / Fox Corporation
GOLD / Barrick Mining Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INCY / Incyte Corporation
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
NBTB / NBT Bancorp Inc.
D / Dominion Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
EXC / Exelon Corporation
HXL / Hexcel Corporation
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
GDV / The Gabelli Dividend & Income Trust
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GM / General Motors Company
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
DHR / Danaher Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
GRPN / Groupon, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMS / CMS Energy Corporation
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
20653P409 / Concordia International Corp.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
LLY / Eli Lilly and Company
CPK / Chesapeake Utilities Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIX / Edison International
XOM / Exxon Mobil Corporation
WRK / WestRock Company
PSMT / PriceSmart, Inc.
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
KAI / Kadant Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
AVGO / Broadcom Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund