Market Value1,750,213,000
Total Holdings467
File Date2021-08-05
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)
8EM / Editas Medicine, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PBH / Prestige Consumer Healthcare Inc.
MNMD / Mind Medicine (MindMed) Inc.
CRU / Crucible Acquisition Corp - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
ON / ON Semiconductor Corporation
PSXP / Phillips 66 Partners LP - Units
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
SLRC / SLR Investment Corp.
53073L104 / Liberty Media Acquisition Corp
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
WDFC / WD-40 Company
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
MTCH / Match Group, Inc.
MPLX / MPLX LP - Limited Partnership
TYL / Tyler Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
194170106 / Colicity, Inc.
LNG / Cheniere Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MO / Altria Group, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
TELL / Tellurian Inc.
ATO / Atmos Energy Corporation
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
LOGC / ContextLogic Holdings Inc.
WYNN / Wynn Resorts, Limited
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HRC / Hill-Rom Holdings Inc
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ZNGA / Zynga Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CENN / Cenntro Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
GLEO / Galileo Acquisition Corp
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
US65506L1052 / Noble Midstream Partners LP
/ STOCK UNIT
NDAC / NightDragon Acquisition Corp - Class A
/ Liberty Media Acquisition Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CRH / CRH plc
SPB / Spectrum Brands Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SAM / The Boston Beer Company, Inc.
HI / Hillenbrand, Inc.
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
PTON / Peloton Interactive, Inc.
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RDFN / Redfin Corporation
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ISBC / Investors Bancorp Inc
AMZN / Amazon.com, Inc.
LTC / LTC Properties, Inc.
FINX / Global X Funds - Global X FinTech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
CALM / Cal-Maine Foods, Inc.
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
DEH / D8 Holdings Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
AUR / Aurora Innovation, Inc.
US9021041085 / II-VI, Inc.
GOOG / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CMLT / CM Life Sciences III Inc - Class A
RAM / Aries I Acquisition Corp - Class A
FATE / Fate Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
Y / Alleghany Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATAX / America First Multifamily Investors LP - Unit
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRSR / Prospector Capital Corp.
KLDO / Kaleido Biosciences, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
MTX / Minerals Technologies Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
CM / Canadian Imperial Bank of Commerce
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IR / Ingersoll Rand Inc.
TRP / TC Energy Corporation
CPUH / Compute Health Acquisition Corp - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLOW / Douglas Dynamics, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AAAU / Goldman Sachs Physical Gold ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
NWSA / News Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TREX / Trex Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
T / AT&T Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UUUU / Energy Fuels Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SGI / Somnigroup International Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMO / Bank of Montreal
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WES / Western Midstream Partners, LP - Limited Partnership
PCG / PG&E Corporation
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
PKG / Packaging Corporation of America
VLY / Valley National Bancorp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MELI / MercadoLibre, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GOSS / Gossamer Bio, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
BNS / The Bank of Nova Scotia
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
SNDL / SNDL Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
EVA / Enviva Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NS / NuStar Energy L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOC / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
AVA / Avista Corporation
INTC / Intel Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
MMP / Magellan Midstream Partners L.P.
PSLV / Sprott Physical Silver Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLR / Digital Realty Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHRW / C.H. Robinson Worldwide, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
CCOI / Cogent Communications Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MCHP / Microchip Technology Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
FIXX / Homology Medicines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
DTIL / Precision BioSciences, Inc.
CB / Chubb Limited
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
L / Loews Corporation
CHE / Chemed Corporation
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NDAQ / Nasdaq, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SM / SM Energy Company
AXP / American Express Company
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TPL / Texas Pacific Land Corporation
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
AKTS / Akoustis Technologies, Inc.
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CACI / CACI International Inc
CARR / Carrier Global Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
SIX / Six Flags Entertainment Corporation
BDX / Becton, Dickinson and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CW / Curtiss-Wright Corporation
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLE / Allegion plc
VRSN / VeriSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IAU / iShares Gold Trust
EPR / EPR Properties
SUN / Sunoco LP - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CBRE / CBRE Group, Inc.
OBK / Origin Bancorp, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
IDA / IDACORP, Inc.
BA / The Boeing Company
GBDC / Golub Capital BDC, Inc.
TT / Trane Technologies plc
VAC / Marriott Vacations Worldwide Corporation
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
BPT / BP Prudhoe Bay Royalty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
VGR / Vector Group Ltd.
STZ / Constellation Brands, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation