Market Value6,335,935,000
Total Holdings522
File Date2018-02-02
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
FOLD / Amicus Therapeutics, Inc.
DOV / Dover Corporation
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PSX / Phillips 66
ADI / Analog Devices, Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
COG / Cabot Oil & Gas Corp.
MRO / Marathon Oil Corporation
BPMC / Blueprint Medicines Corporation
CI / The Cigna Group
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
NWL / Newell Brands Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
SMP / Standard Motor Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRM / Xerium Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Vanguard REIT VIPERs / Exchange Traded Fund (922908XXX)
Wal-Mart Stores, Inc. / (931142XXX)
DTE / DTE Energy Company
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
IILG / Interval Leisure Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QHC / Quorum Health Corporation
KTWO / K2M Group Holdings, Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ARMK / Aramark
AMN / AMN Healthcare Services, Inc.
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
UNM / Unum Group
BMS / Bemis Co., Inc.
FOX / Fox Corporation
AMSC / American Superconductor Corporation
ANDV / Andeavor Corp.
DISH / DISH Network Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCK / Crown Holdings, Inc.
CABO / Cable One, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSTG / NanoString Technologies, Inc.
ATRC / AtriCure, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
CNCE / Concert Pharmaceuticals Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
T / AT&T Inc.
AXTA / Axalta Coating Systems Ltd.
IAU / iShares Gold Trust
CHE / Chemed Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
MMSI / Merit Medical Systems, Inc.
MCD / McDonald's Corporation
OMCL / Omnicell, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRO / PROS Holdings, Inc.
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
BURL / Burlington Stores, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
NEM / Newmont Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
CVX / Chevron Corporation
APA / APA Corporation
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
BBL / BHP Group Plc - ADR
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
KOPN / Kopin Corporation
SEP / Spectra Energy Partners LP
MDY / SPDR S&P MidCap 400 ETF Trust
BMI / Badger Meter, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITRI / Itron, Inc.
HHC / Howard Hughes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
HCSG / Healthcare Services Group, Inc.
ABAX / Abaxis, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
OII / Oceaneering International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US62914B1008 / NIC Inc.
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
NATI / National Instruments Corp.
129603106 / Calgon Carbon Corp.
ESRX / Express Scripts Holding Co.
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
MET / MetLife, Inc.
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TXT / Textron Inc.
LAZ / Lazard, Inc.
HUM / Humana Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
NR / NPK International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
WFT / Weatherford International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
TWX / Warner Media LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
V / Visa Inc.
AEP / American Electric Power Company, Inc.
THRM / Gentherm Incorporated
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
CRI / Carter's, Inc.
J / Jacobs Solutions Inc.
SBNY / Signature Bank
AET / Aetna, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
ITGR / Integer Holdings Corporation
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
/ Delphi Technologies PLC
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
MFGP / Micro Focus International Plc - ADR
SON / Sonoco Products Company
PAYC / Paycom Software, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLY / Ally Financial Inc.
APPN / Appian Corporation
CRCM / Care.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTG / MGIC Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
GRC / The Gorman-Rupp Company
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
257454108 / Dominion Midstream Partners LP
MDSO / Medidata Solutions, Inc.
CG / The Carlyle Group Inc.
NBIX / Neurocrine Biosciences, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CSGP / CoStar Group, Inc.
APU / AmeriGas Partners, L.P.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
KAR / OPENLANE, Inc.
NFX / Newfield Exploration Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US20605P1012 / Concho Resources, Inc.
CFG / Citizens Financial Group, Inc.
ASIX / AdvanSix Inc.
CRL / Charles River Laboratories International, Inc.
UNF / UniFirst Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
PSXP / Phillips 66 Partners LP - Units
DDD / 3D Systems Corporation
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
VREX / Varex Imaging Corporation
COTY / Coty Inc.
ONCE / Spark Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
PJT / PJT Partners Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
IBB / iShares Trust - iShares Biotechnology ETF
NUVA / Nuvasive Inc
CDK / CDK Global Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVTR / Nuvectra Corporation
VFC / V.F. Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
BHF / Brighthouse Financial, Inc.
BIVV / Bioverativ Inc.
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HIG / The Hartford Insurance Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
WPZ / Access Midstream Partners, L.P
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HWC / Hancock Whitney Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
ACC / American Campus Communities Inc.
EMN / Eastman Chemical Company
VSM / Versum Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ADNT / Adient plc
AXS / AXIS Capital Holdings Limited
QGEN / Qiagen N.V.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
US2692464017 / E*TRADE Financial, Inc.
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
LNC / Lincoln National Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
LKQ / LKQ Corporation
APTV / Aptiv PLC
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
SLM / SLM Corporation
XEC / Cimarex Energy Co.
TRMB / Trimble Inc.
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
US1182301010 / Buckeye Partners, L.P.
LNG / Cheniere Energy, Inc.
LBTYK / Liberty Global Ltd.
/ Total S.A.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
KN / Knowles Corporation
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
74005P104 / Praxair, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLR / Continental Resources Inc (OKLA)
DGI / DigitalGlobe, Inc.
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSD / Simpson Manufacturing Co., Inc.
US16941M1099 / China Mobile Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGI / Triumph Group, Inc.
SHPG / Shire Plc.
VCRA / Vocera Communication Inc
018490100 / Allergan plc
JUNO / Juno Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
FMI / Foundation Medicine, Inc.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOV / NOV Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
RMD / ResMed Inc.
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PTR / PetroChina Co. Ltd. - ADR
MCK / McKesson Corporation
COP / ConocoPhillips
DE / Deere & Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
DOW / Dow Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
FTV / Fortive Corporation
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
IP / International Paper Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
TILE / Interface, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
X / United States Steel Corporation
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
PDCO / Patterson Companies, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.