Market Value1,351,398,000
Total Holdings436
File Date2020-08-14
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)
XYL / Xylem Inc.
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AUD / Audacy Inc - Class A
FSLY / Fastly, Inc.
GPRK / GeoPark Limited
HEXO / HEXO Corp
TWNK / Hostess Brands Inc - Class A
RRC / Range Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GLRE / Greenlight Capital Re, Ltd.
USO / United States Oil Fund, LP - Limited Partnership
/
CSFL / Centerstate Banks, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FTV / Fortive Corporation
/ Hudson Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
904784709 / Unilever N.V.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
US31335BXJ06 / FGL Holdings
TWTR / Twitter Inc
KAR / OPENLANE, Inc.
ACB / Aurora Cannabis Inc.
AGR / Avangrid, Inc.
MSCI / MSCI Inc.
PRMW / Primo Water Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBFV / CB Financial Services, Inc.
INTC / Intel Corporation
ECHO / Echo Global Logistics Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXPI / NXP Semiconductors N.V.
ZION / Zions Bancorporation, National Association
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLR / ICON Public Limited Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSBK / Lake Shore Bancorp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
THFF / First Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLV / iShares Silver Trust
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
CRI / Carter's, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FMNB / Farmers National Banc Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ATEC / Alphatec Holdings, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
JNJ_KZ / Johnson & Johnson
MNST / Monster Beverage Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRSK / Verisk Analytics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
COST / Costco Wholesale Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
STBA / S&T Bancorp, Inc.
MMM / 3M Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPM / JPMorgan Chase & Co.
DHC / Diversified Healthcare Trust
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROP / Roper Technologies, Inc.
BILL / BILL Holdings, Inc.
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
APH / Amphenol Corporation
CCJ / Cameco Corporation
SEIC / SEI Investments Company
SO / The Southern Company
QRVO / Qorvo, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
AAON / AAON, Inc.
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
OMC / Omnicom Group Inc.
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
AR / Antero Resources Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVLR / Avalara Inc
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
ECOR / electroCore, Inc.
SNV / Synovus Financial Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
VLY / Valley National Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
CS / Credit Suisse Group AG - ADR
AUB / Atlantic Union Bankshares Corporation
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PFC / Premier Financial Corp.
SBCF / Seacoast Banking Corporation of Florida
AZPN / Aspen Technology, Inc.
MTZ / MasTec, Inc.
SWK / Stanley Black & Decker, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MKC / McCormick & Company, Incorporated
IBKR / Interactive Brokers Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAGS / PagSeguro Digital Ltd.
SLB / Schlumberger Limited
HL / Hecla Mining Company
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRMK / Broadmark Realty Capital Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BL / BlackLine, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLS / Celestica Inc.
DXCM / DexCom, Inc.
GIM / Templeton Global Income Fund
XXII / 22nd Century Group, Inc.
FRBK / Republic First Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MASI / Masimo Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HEI.A / HEICO Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
MORN / Morningstar, Inc.
FCX / Freeport-McMoRan Inc.
SSB / SouthState Bank Corporation
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
IGT / International Game Technology PLC
EVBN / Evans Bancorp, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
HIE / Miller/Howard High Income Equity Fund
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
FAST / Fastenal Company
AKTS / Akoustis Technologies, Inc.