Market Value9,411,322,000
Total Holdings489
File Date2020-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DCI / Donaldson Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EVR / Evercore Inc.
BLMN / Bloomin' Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
SYK / Stryker Corporation
STOR / Store Capital Corp
MGA / Magna International Inc.
GD / General Dynamics Corporation
PSXP / Phillips 66 Partners LP - Units
DRH / DiamondRock Hospitality Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
VNOM / Viper Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
NEP / XPLR Infrastructure, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
RLJ / RLJ Lodging Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
872307903 / TCF Financial Corporation
PVG / Pretium Resources Inc
904784709 / Unilever N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OSK / Oshkosh Corporation
AZPN / Aspen Technology, Inc.
KHC / The Kraft Heinz Company
HPP / Hudson Pacific Properties, Inc.
CHTR / Charter Communications, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
AXP / American Express Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REG / Regency Centers Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PBA / Pembina Pipeline Corporation
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
IART / Integra LifeSciences Holdings Corporation
AOS / A. O. Smith Corporation
/ TD AmeriTrade Holding Corp.
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
98235T107 / Wright Medical Group N.V.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOOGL / Alphabet Inc.
WSFS / WSFS Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
PBFX / Pbf Logistics Lp - Unit
DPZ / Domino's Pizza, Inc.
US40425J1016 / HMS Holdings Corp.
TDW / Tidewater Inc.
PSN / Parsons Corporation
DY / Dycom Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
OTIS / Otis Worldwide Corporation
NYT / The New York Times Company
LII / Lennox International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ THL Credit, Inc.
GM / General Motors Company
RHI / Robert Half Inc.
/ Jernigan Capital, Inc.
EEFT / Euronet Worldwide, Inc.
AAN / The Aaron's Company, Inc.
SEIC / SEI Investments Company
CXP / Columbia Property Trust Inc
FIX / Comfort Systems USA, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
PSA / Public Storage
INN / Summit Hotel Properties, Inc.
PYPL / PayPal Holdings, Inc.
INVH / Invitation Homes Inc.
V / Visa Inc.
K / Kellanova
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ZUMZ / Zumiez Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
ROLL / RBC Bearings Inc.
FDX / FedEx Corporation
EHC / Encompass Health Corporation
IXC / iShares Trust - iShares Global Energy ETF
TECH / Bio-Techne Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFG / Citizens Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
SKY / Champion Homes, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
HAE / Haemonetics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRNT / Verint Systems Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KR / The Kroger Co.
SSNC / SS&C Technologies Holdings, Inc.
NI / NiSource Inc.
CHH / Choice Hotels International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
MBUU / Malibu Boats, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IYE / iShares Trust - iShares U.S. Energy ETF
WBS / Webster Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGNY / Progyny, Inc.
MS / Morgan Stanley
RDFN / Redfin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEDP / Medpace Holdings, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
CDP / COPT Defense Properties
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
CHE / Chemed Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
PRK / Park National Corporation
ITT / ITT Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SKYW / SkyWest, Inc.
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
EXC / Exelon Corporation
STRA / Strategic Education, Inc.
MBB / iShares Trust - iShares MBS ETF
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
TRP / TC Energy Corporation
PNW / Pinnacle West Capital Corporation
EVV / Eaton Vance Limited Duration Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MGLN / Magellan Health Inc
BRX / Brixmor Property Group Inc.
HPQ / HP Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SUI / Sun Communities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTT / CatchMark Timber Trust Inc - Class A
ADBE / Adobe Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
NUAN / Nuance Communications Inc
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
CONE / CyrusOne Inc
ONTO / Onto Innovation Inc.
BIO / Bio-Rad Laboratories, Inc.
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADUS / Addus HomeCare Corporation
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
OMCL / Omnicell, Inc.
SPGI / S&P Global Inc.
US7438151026 / Providence Service Corp. (The)
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
BAH / Booz Allen Hamilton Holding Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCRA / Vocera Communication Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
LCNB / LCNB Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AJG / Arthur J. Gallagher & Co.
MPLX / MPLX LP - Limited Partnership
ASGN / ASGN Incorporated
WHR / Whirlpool Corporation
STAG / STAG Industrial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMS / Maximus, Inc.
VICI / VICI Properties Inc.
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
ENV / Envestnet, Inc.
QTS / Qts Realty Trust Inc - Class A
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
NFG / National Fuel Gas Company
CTRE / CareTrust REIT, Inc.
CUZ / Cousins Properties Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VCEL / Vericel Corporation
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
LYB / LyondellBasell Industries N.V.
BXMT / Blackstone Mortgage Trust, Inc.
CARR / Carrier Global Corporation
UDR / UDR, Inc.
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
PRTS / CarParts.com, Inc.
APTV / Aptiv PLC
ONB / Old National Bancorp
CMS / CMS Energy Corporation
NHI / National Health Investors, Inc.
TCMD / Tactile Systems Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
WWD / Woodward, Inc.
US2243991054 / Crane Co.
CNI / Canadian National Railway Company
RETA / Reata Pharmaceuticals Inc - Class A
ESS / Essex Property Trust, Inc.
EGHT / 8x8, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
TSEM / Tower Semiconductor Ltd.
WTRG / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
FFIV / F5, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
NUVA / Nuvasive Inc
DEA / Easterly Government Properties, Inc.
MKTX / MarketAxess Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EPRT / Essential Properties Realty Trust, Inc.
CWEN.A / Clearway Energy, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
BIPC / Brookfield Infrastructure Corporation
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
SHOO / Steven Madden, Ltd.
FCRD / First Eagle Alternative Capital BDC Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
GMED / Globus Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZD / Ziff Davis, Inc.
COR / Cencora, Inc.
WNS / WNS (Holdings) Limited
HSY / The Hershey Company
CTAS / Cintas Corporation
RXN / Rexnord Corp
WDAY / Workday, Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
SBNY / Signature Bank
LITE / Lumentum Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MPWR / Monolithic Power Systems, Inc.
TTC / The Toro Company
HCC / Warrior Met Coal, Inc.
PINC / Premier, Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
OXM / Oxford Industries, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
JBT / JBT Marel Corporation
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMM / 3M Company
KLAC / KLA Corporation
FOXF / Fox Factory Holding Corp.
NEU / NewMarket Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
HR / Healthcare Realty Trust Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PGR / The Progressive Corporation
COLD / Americold Realty Trust, Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPSC / SPS Commerce, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
NOW / ServiceNow, Inc.
ENSG / The Ensign Group, Inc.
QLYS / Qualys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
AM / Antero Midstream Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
TSLX / Sixth Street Specialty Lending, Inc.
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CARG / CarGurus, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOX / Box, Inc.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSBD / Goldman Sachs BDC, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
ADC / Agree Realty Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
SYY / Sysco Corporation
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBR / KBR, Inc.
BDX / Becton, Dickinson and Company
EXLS / ExlService Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOPE / Grand Canyon Education, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ENLC / EnLink Midstream, LLC
PWR / Quanta Services, Inc.