Market Value2,684,635,041
Total Holdings447
File Date2024-05-14
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)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WMT / Walmart Inc.
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
LAB / Standard BioTools Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
NZF / Nuveen Municipal Credit Income Fund
BMRC / Bank of Marin Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLY / Valley National Bancorp
GOOD / Gladstone Commercial Corporation
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVXL / Anavex Life Sciences Corp.
SEE / Sealed Air Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNKD / MannKind Corporation
ECC / Eagle Point Credit Company Inc.
DASH / DoorDash, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSM / MSC Industrial Direct Co., Inc.
SQ / Block, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPT / Camden Property Trust
CAT / Caterpillar Inc.
AU / AngloGold Ashanti plc
PSTG / Pure Storage, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SF / Stifel Financial Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSAT / Globalstar, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BALL / Ball Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
BITB / Bitwise Bitcoin ETF Trust
META / Meta Platforms, Inc.
ATAI / Atai Life Sciences N.V.
PM / Philip Morris International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMS / Advanced Drainage Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BG / Bunge Global SA
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
MAIN / Main Street Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWN / Southwestern Energy Company
MYD / BlackRock MuniYield Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
LSEAW / Landsea Homes Corporation - Equity Warrant
SMAR / Smartsheet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOND / Sonder Holdings Inc.
IAC / IAC Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
MMM / 3M Company
BPT / BP Prudhoe Bay Royalty Trust
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OUST / Ouster, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
Z / Zillow Group, Inc.
ICE / Intercontinental Exchange, Inc.
FERG / Ferguson Enterprises Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
OPEN / Opendoor Technologies Inc.
TLRY / Tilray Brands, Inc.
UVV / Universal Corporation
HP / Helmerich & Payne, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
CRSP / CRISPR Therapeutics AG
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STLA / Stellantis N.V.
AIRC / Apartment Income REIT Corp.
CFLT / Confluent, Inc.
CHK / Chesapeake Energy Corporation
EBC / Eastern Bankshares, Inc.
NBBK / NB Bancorp, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VZIO / VIZIO Holding Corp.
CMP / Compass Minerals International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTNT / Fortinet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNR / Pentair plc
NOC / Northrop Grumman Corporation
BLND / Blend Labs, Inc.
CPNG / Coupang, Inc.
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc. Put
AMD / Advanced Micro Devices, Inc. Call
GHI / Greystone Housing Impact Investors LP
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
LMNR / Limoneira Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
DSKE / Daseke, Inc.
TGH / Textainer Group Holdings Limited
ME / 23andMe Holding Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FSEA / First Seacoast Bancorp, Inc.
WU / The Western Union Company
WW / WW International, Inc.
ZIOP / Alaunos Therapeutics Inc
GLW / Corning Incorporated
ROKU / Roku, Inc.
MMI / Marcus & Millichap, Inc.
SWAV / Shockwave Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
MLM / Martin Marietta Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKTR / Nektar Therapeutics
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc. Call
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc. Put
SNOW / Snowflake Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AXP / American Express Company
AFRM / Affirm Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RTX / RTX Corporation
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
UAMY / United States Antimony Corporation
SPY / SPDR S&P 500 ETF
HES / Hess Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWW / Outdoor Holding Company
BROS / Dutch Bros Inc.
FFIV / F5, Inc.
CDW / CDW Corporation
SOFI / SoFi Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
MTB / M&T Bank Corporation
RVNC / Revance Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WMB / The Williams Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWL / Newell Brands Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
RDFN / Redfin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
COLB / Columbia Banking System, Inc.
KR / The Kroger Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADMA / ADMA Biologics, Inc.
BNS / The Bank of Nova Scotia
LILM / Lilium N.V.
BA / The Boeing Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CMA / Comerica Incorporated
AAPL / Apple Inc.
U / Unity Software Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
AUR / Aurora Innovation, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
KEY / KeyCorp
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVVAQ / Enviva Inc.
NOA / North American Construction Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
MAS / Masco Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
SYY / Sysco Corporation
BFK / BlackRock Municipal Income Trust
CDNS / Cadence Design Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMTS / CPI Card Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WY / Weyerhaeuser Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ETRN / Equitrans Midstream Corporation
COP / ConocoPhillips
PRU / Prudential Financial, Inc.