Market Value1,967,732,008
Total Holdings459
File Date2023-05-10
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)
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
HBI / Hanesbrands Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MET / MetLife, Inc.
EQRX / EQRx Inc
L / Loews Corporation
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
GOSS / Gossamer Bio, Inc.
PCG / PG&E Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CB / Chubb Limited
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
BAM / Brookfield Asset Management Ltd.
GSBD / Goldman Sachs BDC, Inc.
WPC / W. P. Carey Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JBL / Jabil Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
GBDC / Golub Capital BDC, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CW / Curtiss-Wright Corporation
PSA / Public Storage
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
APH / Amphenol Corporation
CRH / CRH plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
MCD / McDonald's Corporation
FLO / Flowers Foods, Inc.
RNA / Avidity Biosciences, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HI / Hillenbrand, Inc.
FIXX / Homology Medicines, Inc.
WYNN / Wynn Resorts, Limited
BPT / BP Prudhoe Bay Royalty Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
SHPW / Shapeways Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
FAZE / FaZe Holdings Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
UUUU / Energy Fuels Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STAG / STAG Industrial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
TPVG / TriplePoint Venture Growth BDC Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
GLD / SPDR Gold Trust
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
ALLE / Allegion plc
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MTX / Minerals Technologies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US26886C1154 / EQRx Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
RTX / RTX Corporation
V / Visa Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
POR / Portland General Electric Company
MPW / Medical Properties Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
IR / Ingersoll Rand Inc.
AAAU / Goldman Sachs Physical Gold ETF
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PSLV / Sprott Physical Silver Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
DOCU / DocuSign, Inc.
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SM / SM Energy Company
CACI / CACI International Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
MTN / Vail Resorts, Inc.
MSCI / MSCI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOC / Healthpeak Properties, Inc.
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
EQR / Equity Residential
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
PCAR / PACCAR Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NWSA / News Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDFC / WD-40 Company
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CCOI / Cogent Communications Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PZZA / Papa John's International, Inc.
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXON / Axon Enterprise, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMO / Bank of Montreal
AM / Antero Midstream Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SUN / Sunoco LP - Limited Partnership
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
ALEC / Alector, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SYY / Sysco Corporation
GAB / The Gabelli Equity Trust Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHE / Chemed Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
VAC / Marriott Vacations Worldwide Corporation
TT / Trane Technologies plc
EXR / Extra Space Storage Inc.
OZ / Belpointe PREP, LLC
GD / General Dynamics Corporation
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
BNS / The Bank of Nova Scotia
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SYK / Stryker Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SRE / Sempra
IDA / IDACORP, Inc.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOW / ServiceNow, Inc.
O / Realty Income Corporation
SGI / Somnigroup International Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
MCK / McKesson Corporation
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
FATH / Fathom Digital Manufacturing Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
PLOW / Douglas Dynamics, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
BX / Blackstone Inc.
TREX / Trex Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPY / SPDR S&P 500 ETF
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
RGTI / Rigetti Computing, Inc.
EPR / EPR Properties
TTWO / Take-Two Interactive Software, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLX / Sixth Street Specialty Lending, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVA / Avista Corporation
DM / Desktop Metal, Inc.
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
PGTI / PGT Innovations, Inc.
MAA / Mid-America Apartment Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
HESM / Hess Midstream LP
OBK / Origin Bancorp, Inc.
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEEV / Veeva Systems Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CFG / Citizens Financial Group, Inc.
METC / Ramaco Resources, Inc.
BKCC / BlackRock Capital Investment Corporation
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
USB / U.S. Bancorp
CHK / Chesapeake Energy Corporation
GM / General Motors Company
EQT / EQT Corporation
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
DTIL / Precision BioSciences, Inc.
PSEC / Prospect Capital Corporation
EVVAQ / Enviva Inc.
AUR / Aurora Innovation, Inc.
OMCL / Omnicell, Inc.
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RBOT / Vicarious Surgical Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
URI / United Rentals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
FHI / Federated Hermes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
MPLX / MPLX LP - Limited Partnership
8EM / Editas Medicine, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
AUROW / Aurora Innovation, Inc. - Equity Warrant
XIFR / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPRO / Spero Therapeutics, Inc.
BN / Brookfield Corporation
C.WSA / Citigroup, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GAP / The Gap, Inc.
TFC / Truist Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
CTAS / Cintas Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTR / Ventas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company
VGR / Vector Group Ltd.