Market Value1,200,779,000
Total Holdings477
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPBD / Upbound Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
BPMP / BP Midstream Partners LP - Unit
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
XOG / Extraction Oil & Gas Inc - New
NAD / Nuveen Quality Municipal Income Fund
DCP / DCP Midstream LP - Unit Call
US87233Q1085 / TC Pipelines, LP
SJM / The J. M. Smucker Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
NZF / Nuveen Municipal Credit Income Fund
SBB / ProShares Trust - ProShares Short SmallCap600
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RGLD / Royal Gold, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
CIGI / Colliers International Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDX / Becton, Dickinson and Company
CEF / Sprott Physical Gold and Silver Trust
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
ICUI / ICU Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
/ Cantel Medical Corp.
JCP / J.C. Penney Co., Inc.
CONE / CyrusOne Inc
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
CB / Chubb Limited
AES / The AES Corporation
AVYA / Avaya Holdings Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZG / Zillow Group, Inc.
SIX / Six Flags Entertainment Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
SABA / Saba Capital Income & Opportunities Fund II
IVAC / Intevac, Inc.
GTE / Gran Tierra Energy Inc.
19041P105 / CBS Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
LAD / Lithia Motors, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
QRTEA / Qurate Retail Inc - Series A
RBBN / Ribbon Communications Inc.
TOO / Teekay Offshore Partners L.P.
WST / West Pharmaceutical Services, Inc.
WCG / Wellcare Health Plans, Inc.
FBP / First BanCorp.
TNK / Teekay Tankers Ltd.
WEX / WEX Inc.
US34407D1090 / Fly Leasing Ltd.
BFAM / Bright Horizons Family Solutions Inc.
UNFI / United Natural Foods, Inc.
LANC / Lancaster Colony Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CARS / Cars.com Inc.
BRKR / Bruker Corporation
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
RGA / Reinsurance Group of America, Incorporated
RFP / Resolute Forest Products Inc
EQH / Equitable Holdings, Inc.
ARW / Arrow Electronics, Inc.
HOUS / Anywhere Real Estate Inc.
INDB / Independent Bank Corp.
RELL / Richardson Electronics, Ltd.
NJR / New Jersey Resources Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ROYTL / Pacific Coast Oil Trust
RTN / Raytheon Co.
RWM / ProShares Trust - ProShares Short Russell2000
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHF / Brighthouse Financial, Inc.
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRY / Berry Corporation
ATH / Athene Holding Ltd - Class A
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BOH / Bank of Hawaii Corporation
GPC / Genuine Parts Company
SYNA / Synaptics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CAI / Caris Life Sciences, Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BCEI / Bonanza Creek Energy Inc New
/ Gulfport Energy Corp.
PRTY / Party City Holdco Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HESM / Hess Midstream LP
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
US12654A1016 / CNX Midstream Partners LP
BLKB / Blackbaud, Inc.
NWLI / National Western Life Group, Inc.
VRS / Verso Corp - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
MKTX / MarketAxess Holdings Inc.
GLOP / Gaslog Partners LP - Unit
KWR / Quaker Chemical Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
TK / Teekay Corporation Ltd.
PVG / Pretium Resources Inc
SRCI / SRC Energy Inc
NUV / Nuveen Municipal Value Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
NAC / Nuveen California Quality Municipal Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
AXP / American Express Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
MHK / Mohawk Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
ENBL / Enable Midstream Partners LP - Unit Call
CELG / Celgene Corp.
POWI / Power Integrations, Inc.
RTLR / Rattler Midstream Lp - Unit
ESGC / Eros STX Global Corporation - Class A
FTSI / FTS International Inc. Class A
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
USDP / USD Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
HAL / Halliburton Company
CNX / CNX Resources Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXC / iShares Trust - iShares Global Energy ETF
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
NEP / XPLR Infrastructure, LP - Limited Partnership
HSIC / Henry Schein, Inc.
FRC / First Republic Bank
FWONK / Formula One Group
DISCA / Discovery Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GME / GameStop Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
PARA / Paramount Global
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
GOLD / Barrick Mining Corporation
NVGS / Navigator Holdings Ltd.
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALK / Alaska Air Group, Inc.
PHYS / Sprott Physical Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
PCAR / PACCAR Inc
AMCR / Amcor plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ATGE / Adtalem Global Education Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
HPQ / HP Inc.
ET / Energy Transfer LP - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
BXMT / Blackstone Mortgage Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FI / Fiserv, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PVH / PVH Corp.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AWR / American States Water Company
INTC / Intel Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AER / AerCap Holdings N.V.
TRTX / TPG RE Finance Trust, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
V / Visa Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TECK / Teck Resources Limited
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
GPS / The Gap, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
CI / The Cigna Group
SCI / Service Corporation International
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
BMO / Bank of Montreal
TTC / The Toro Company
GOOGL / Alphabet Inc.
ETRN / Equitrans Midstream Corporation
GIS / General Mills, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENLC / EnLink Midstream, LLC
GSAT / Globalstar, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
MFC / Manulife Financial Corporation
EIX / Edison International
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AM / Antero Midstream Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership Call
SU / Suncor Energy Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
SWN / Southwestern Energy Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
CME / CME Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership Call
WPM / Wheaton Precious Metals Corp.
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
PSX / Phillips 66
GM / General Motors Company
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company Call
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated