Market Value1,071,196,000
Total Holdings375
File Date2020-05-15
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)
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
UPBD / Upbound Group, Inc.
ETN / Eaton Corporation plc
GTE / Gran Tierra Energy Inc.
CME / CME Group Inc.
EVV / Eaton Vance Limited Duration Income Fund
BPMP / BP Midstream Partners LP - Unit
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
NGL / NGL Energy Partners LP - Limited Partnership
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
SBB / ProShares Trust - ProShares Short SmallCap600
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
GOOG / Alphabet Inc.
RWM / ProShares Trust - ProShares Short Russell2000
/ Cantel Medical Corp.
CONE / CyrusOne Inc
WCG / Wellcare Health Plans, Inc.
PENN / PENN Entertainment, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
ROYTL / Pacific Coast Oil Trust
BOH / Bank of Hawaii Corporation
CAI / Caris Life Sciences, Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
ARW / Arrow Electronics, Inc.
JCP / J.C. Penney Co., Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
SABA / Saba Capital Income & Opportunities Fund II
EW / Edwards Lifesciences Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ATGE / Adtalem Global Education Inc.
HAL / Halliburton Company
ATH / Athene Holding Ltd - Class A
ADPT / Adaptive Biotechnologies Corporation
CADE / Cadence Bank
CLX / The Clorox Company
CNDT / Conduent Incorporated
CCL / Carnival Corporation & plc
GNW / Genworth Financial, Inc.
BRY / Berry Corporation
SRCI / SRC Energy Inc
BRKR / Bruker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LAD / Lithia Motors, Inc.
TAP / Molson Coors Beverage Company
RBBN / Ribbon Communications Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ANAT / American National Group, Inc.
US34407D1090 / Fly Leasing Ltd.
BFAM / Bright Horizons Family Solutions Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CARS / Cars.com Inc.
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
BLKB / Blackbaud, Inc.
NWLI / National Western Life Group, Inc.
VRS / Verso Corp - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
KWR / Quaker Chemical Corporation
TOO / Teekay Offshore Partners L.P.
GREK / Global X Funds - Global X MSCI Greece ETF
RFP / Resolute Forest Products Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
LANC / Lancaster Colony Corporation
INDB / Independent Bank Corp.
RELL / Richardson Electronics, Ltd.
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
FBP / First BanCorp.
QRTEA / Qurate Retail Inc - Series A
US12654A1016 / CNX Midstream Partners LP
BAX / Baxter International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
WST / West Pharmaceutical Services, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
UA / Under Armour, Inc.
ODP / The ODP Corporation
COLM / Columbia Sportswear Company
US7800976893 / Royal Bank of Scotland Group Plc
SYNA / Synaptics Incorporated
904784709 / Unilever N.V.
MHK / Mohawk Industries, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPE / Callon Petroleum Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
FTSI / FTS International Inc. Class A
PVG / Pretium Resources Inc
GLOP / Gaslog Partners LP - Unit
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
M / Macy's, Inc.
GPC / Genuine Parts Company
IIF / Morgan Stanley India Investment Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit Call
NAC / Nuveen California Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
BHF / Brighthouse Financial, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CNX / CNX Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PNW / Pinnacle West Capital Corporation
DXC / DXC Technology Company
POWI / Power Integrations, Inc.
PSX / Phillips 66
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTNT / Fortinet, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
DCP / DCP Midstream LP - Unit
PANW / Palo Alto Networks, Inc.
ESGC / Eros STX Global Corporation - Class A
PACW / Pacwest Bancorp
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HUM / Humana Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MMM / 3M Company
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DCP / DCP Midstream LP - Unit Call
FWONK / Formula One Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
GME / GameStop Corp.
IVAC / Intevac, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPS / The Gap, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWN / Southwestern Energy Company Call
PVH / PVH Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
AM / Antero Midstream Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
TK / Teekay Corporation Ltd.
SLV / iShares Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AWR / American States Water Company
ENLC / EnLink Midstream, LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WES / Western Midstream Partners, LP - Limited Partnership
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOUS / Anywhere Real Estate Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
ETRN / Equitrans Midstream Corporation
MLPA / Global X Funds - Global X MLP ETF
BTZ / BlackRock Credit Allocation Income Trust
VNOM / Viper Energy, Inc.
RACE / Ferrari N.V.
GBDC / Golub Capital BDC, Inc.
SU / Suncor Energy Inc.
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
SNA / Snap-on Incorporated
WES / Western Midstream Partners, LP - Limited Partnership Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MO / Altria Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
CVS / CVS Health Corporation
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
PG / The Procter & Gamble Company
TEI / Templeton Emerging Markets Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RGLD / Royal Gold, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWR / Quanta Services, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
AMCR / Amcor plc
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PARA / Paramount Global
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTC / The Toro Company
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
NVGS / Navigator Holdings Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PAAS / Pan American Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
CIGI / Colliers International Group Inc.
XYZ / Block, Inc.
PCAR / PACCAR Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HSY / The Hershey Company Call
CLS / Celestica Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
UNM / Unum Group
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ICUI / ICU Medical, Inc.
ORCL / Oracle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PGR / The Progressive Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
RWT / Redwood Trust, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
TRTX / TPG RE Finance Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBUX / Starbucks Corporation
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CSX / CSX Corporation
FFIV / F5, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
JHG / Janus Henderson Group plc
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
MTG / MGIC Investment Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
CEF / Sprott Physical Gold and Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NSC / Norfolk Southern Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
COR / Cencora, Inc.
NKE_KZ / NIKE, Inc.
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGO / Assured Guaranty Ltd.
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
VFC / V.F. Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
UBS / UBS Group AG
MCK / McKesson Corporation
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCI / Service Corporation International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDN / Radian Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBRDK / Liberty Broadband Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
WHR / Whirlpool Corporation
GSAT / Globalstar, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
AER / AerCap Holdings N.V.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc. Call
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated