Market Value373,156,000
Total Holdings457
File Date2019-02-11
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)
IAU / iShares Gold Trust
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
VBTX / Veritex Holdings, Inc.
ACB / Aurora Cannabis Inc.
WSO / Watsco, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
PPL / Pembina Pipeline Corporation
GDI / Gardner Denver Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
BKEP / Blueknight Energy Partners LP - Unit
SLCA / U.S. Silica Holdings, Inc.
CASI / CASI Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VMW / Vmware Inc. - Class A
SWIR / Sierra Wireless Inc
CDW / CDW Corporation
US87233Q1085 / TC Pipelines, LP
DRQ / Dril-Quip, Inc.
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOLI / Hollysys Automation Technologies Ltd.
JRVR / James River Group Holdings, Ltd.
EXP / Eagle Materials Inc.
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
BKU / BankUnited, Inc.
TCS / The Container Store Group, Inc.
AKS / AK Steel Holding Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PRTH / Priority Technology Holdings, Inc.
MGA / Magna International Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CSQ / Calamos Strategic Total Return Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVTY / Invuity, Inc.
EEQ / Enbridge Energy Management LLC.
GDV / The Gabelli Dividend & Income Trust
SDRL / Seadrill Limited
/ Delphi Technologies PLC
LGCY / Legacy Education Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLKB / Blackbaud, Inc.
CXP / Columbia Property Trust Inc
BOX / Box, Inc.
PB / Prosperity Bancshares, Inc.
SHPG / Shire Plc.
SBSI / Southside Bancshares, Inc.
HAL / Halliburton Company
NAT / Nordic American Tankers Limited
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FGEN / FibroGen, Inc.
FAST / Fastenal Company
WLL / Whiting Petroleum Corp (New)
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
OGS / ONE Gas, Inc.
EGC / Energy XXI Gulf Coast, Inc.
VER / VEREIT Inc
SWK / Stanley Black & Decker, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ENLK / EnLink Midstream Partners, LP
PRA / ProAssurance Corporation
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
19041P105 / CBS Corp.
BCEI / Bonanza Creek Energy Inc New
ROL / Rollins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
IEV / iShares Trust - iShares Europe ETF
SSNC / SS&C Technologies Holdings, Inc.
COP / ConocoPhillips
US30053M1045 / Sanchez Midstream Partners LP
UNG / United States Natural Gas Fund, LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
ICUI / ICU Medical, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SON / Sonoco Products Company
RVP / Retractable Technologies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AET / Aetna, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XETWX / Eaton Vance Tax-Managed Global
AMID / EA Series Trust - Argent Mid Cap ETF
CMP / Compass Minerals International, Inc.
US0325111070 / Anadarko Petroleum Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CVA / Covanta Holding Corporation
74005P104 / Praxair, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UQM / UQM Technologies, Inc.
ALKS / Alkermes plc
PETS / PetMed Express, Inc.
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
WSTL / Westell Technologies, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PSMT / PriceSmart, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BEL / Belmond Ltd.
WAGE / WageWorks Inc.
ULTI / Ultimate Software Group, Inc. (The)
04685W103 / athenahealth, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
FLC / Flaherty & Crumrine Total Return Fund Inc.
APU / AmeriGas Partners, L.P.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XEC / Cimarex Energy Co.
BJRI / BJ's Restaurants, Inc.
JE / Just Energy Group Inc
DBI / Designer Brands Inc.
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
FSTX / F-star Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Denbury Resources, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TCBI / Texas Capital Bancshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPG / PPG Industries, Inc.
CRC / California Resources Corporation
ANSS / ANSYS, Inc.
CRK / Comstock Resources, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
PENN / PENN Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
57772K101 / Maxim Integrated Products Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ALB / Albemarle Corporation
SIBN / SI-BONE, Inc.
CHK / Chesapeake Energy Corporation
STAG / STAG Industrial, Inc.
US7018771029 / Parsley Energy, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CHD / Church & Dwight Co., Inc.
NFX / Newfield Exploration Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GBCI / Glacier Bancorp, Inc.
SU / Suncor Energy Inc.
SLNG / Stabilis Solutions, Inc.
AVY / Avery Dennison Corporation
POWI / Power Integrations, Inc.
TTNP / Titan Pharmaceuticals, Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
WST / West Pharmaceutical Services, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TTI / TETRA Technologies, Inc.
TER / Teradyne, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
TWLO / Twilio Inc.
HRC / Hill-Rom Holdings Inc
FELP / Foresight Energy LP
TU / TELUS Corporation
SBR / Sabine Royalty Trust
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
GE / General Electric Company
CONE / CyrusOne Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
MPLX / MPLX LP - Limited Partnership
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMBC / Ambac Financial Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LEA / Lear Corporation
RETA / Reata Pharmaceuticals Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
NFLX / Netflix, Inc.
LEN / Lennar Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RH / RH
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGLE / Aeglea BioTherapeutics Inc
HCC / Warrior Met Coal, Inc.
WAL / Western Alliance Bancorporation
EXPO / Exponent, Inc.
CMG / Chipotle Mexican Grill, Inc.
FEI / First Trust MLP and Energy Income Fund
RBC / RBC Bearings Incorporated
PAYC / Paycom Software, Inc.
FCFS / FirstCash Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JBL / Jabil Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
ACA / Arcosa, Inc.
GIS / General Mills, Inc.
SJT / San Juan Basin Royalty Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TXRH / Texas Roadhouse, Inc.
KWR / Quaker Chemical Corporation
PNFP / Pinnacle Financial Partners, Inc.
HUM / Humana Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WSM / Williams-Sonoma, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PII / Polaris Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
PSX / Phillips 66
NTAP / NetApp, Inc.
APA / APA Corporation
FHB / First Hawaiian, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
VIAV / Viavi Solutions Inc.
ADP / Automatic Data Processing, Inc.
SBNY / Signature Bank
PVL / Permianville Royalty Trust
RBA / RB Global, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
HEP / Holly Energy Partners L.P. - Unit
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
IRBT / iRobot Corporation
IEP / Icahn Enterprises L.P.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
CGC / Canopy Growth Corporation
CTLT / Catalent, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NHTC / Natural Health Trends Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NTLA / Intellia Therapeutics, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TTC / The Toro Company
SIX / Six Flags Entertainment Corporation
HES / Hess Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
APAM / Artisan Partners Asset Management Inc.
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CVCO / Cavco Industries, Inc.
NLOK / NortonLifeLock Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
AFIN / American Fin Tr Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PACW / Pacwest Bancorp
ATEC / Alphatec Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
LEN.B / Lennar Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EDIT / Editas Medicine, Inc.
TRV / The Travelers Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AGI / Alamos Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
SM / SM Energy Company
SNDR / Schneider National, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
NRT / North European Oil Royalty Trust
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUI / Sun Communities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
LITE / Lumentum Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGNX / Cognex Corporation
INN / Summit Hotel Properties, Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
HXL / Hexcel Corporation
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
GMED / Globus Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
DEA / Easterly Government Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QSR / Restaurant Brands International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCD / McDonald's Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STE / STERIS plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
TPL / Texas Pacific Land Corporation
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CL / Colgate-Palmolive Company
PEAK / Healthpeak Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
POR / Portland General Electric Company
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VNOM / Viper Energy, Inc.
V / Visa Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
RGR / Sturm, Ruger & Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
SUN / Sunoco LP - Limited Partnership
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IP / International Paper Company
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
RPD / Rapid7, Inc.
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
SLAB / Silicon Laboratories Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
LUV / Southwest Airlines Co.
ENLC / EnLink Midstream, LLC
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
GLP / Global Partners LP - Limited Partnership
BERY / Berry Global Group, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.