Market Value1,232,201,000
Total Holdings468
File Date2020-05-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPBI / Pacific Premier Bancorp, Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWLO / Twilio Inc.
TSI / TCW Strategic Income Fund, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
OPRT / Oportun Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IQI / Invesco Quality Municipal Income Trust
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CMP / Compass Minerals International, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LAZ / Lazard, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
/ TD AmeriTrade Holding Corp.
JXI / iShares Trust - iShares Global Utilities ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LBTYK / Liberty Global Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
US69354M1080 / PRA Health Sciences Inc
SBGL / Sibanye Gold Limited ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPR / Spirit AeroSystems Holdings, Inc.
INT / World Fuel Services Corp.
CNS / Cohen & Steers, Inc.
BMG253431073 / Cosan Ltd.
BFK / BlackRock Municipal Income Trust
US34407D1090 / Fly Leasing Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JBTM / JBT Marel Corporation
VKI / Invesco Advantage Municipal Income Trust II
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AIZ / Assurant, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
HQY / HealthEquity, Inc.
RITM / Rithm Capital Corp.
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
IEX / IDEX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92854Q1067 / Vivint Solar Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US40416M1053 / Hd Supply Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
ARCT / Arcturus Therapeutics Holdings Inc.
FTI / TechnipFMC plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CELG / Celgene Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
KAR / OPENLANE, Inc.
STNE / StoneCo Ltd.
RDS.B / Shell Plc - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
TRQ / Turquoise Hill Resources Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
MDT / Medtronic plc
CI / The Cigna Group
GLW / Corning Incorporated
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
RMD / ResMed Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBCI / Glacier Bancorp, Inc.
PSX / Phillips 66
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ORCL / Oracle Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
HUN / Huntsman Corporation
HTA / Healthcare Realty Trust Inc - Class A
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
META / Meta Platforms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
PVH / PVH Corp.
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
OSTK / Overstock.com Inc
AVYA / Avaya Holdings Corp.
CTLT / Catalent, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
SH / ProShares Trust - ProShares Short S&P500
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
IAA / IAA Inc
CNNE / Cannae Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXF / Fox Factory Holding Corp.
PB / Prosperity Bancshares, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
GNRC / Generac Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
QLYS / Qualys, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XPO / XPO, Inc.
UHS / Universal Health Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPOT / Spotify Technology S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSCO / Tractor Supply Company
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AZPN / Aspen Technology, Inc.
CB / Chubb Limited
BKCC / BlackRock Capital Investment Corporation
NYMT / New York Mortgage Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFIN / American Fin Tr Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BURL / Burlington Stores, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
STOR / Store Capital Corp
PKI / Revvity Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJT / PJT Partners Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COLD / Americold Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WU / The Western Union Company
ZM / Zoom Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
NVEC / NVE Corporation
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVLR / Avalara Inc
BAM / Brookfield Asset Management Ltd.
BL / BlackLine, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSCI / MSCI Inc.
HAL / Halliburton Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKG / Packaging Corporation of America
SKYW / SkyWest, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDC / Teradata Corporation
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
FOXA / Fox Corporation
FAF / First American Financial Corporation
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
MORN / Morningstar, Inc.
SYK / Stryker Corporation
HEIA / Heico Corp. - Class A
ETSY / Etsy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WAL / Western Alliance Bancorporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FLT / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
USPH / U.S. Physical Therapy, Inc.
PII / Polaris Inc.
SHW / The Sherwin-Williams Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
G / Genpact Limited
QVCGA / QVC Group Inc.
CCB / Coastal Financial Corporation
CNC / Centene Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
GSHD / Goosehead Insurance, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAST / Fastenal Company
UNM / Unum Group
SPY / SPDR S&P 500 ETF Call
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MKL / Markel Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ODFL / Old Dominion Freight Line, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOX / Amdocs Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
LII / Lennox International Inc.
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRH / CRH plc
PSMT / PriceSmart, Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TGT / Target Corporation
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMC / FMC Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
RBC / RBC Bearings Incorporated
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSK / FS KKR Capital Corp.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
RGLD / Royal Gold, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
AAON / AAON, Inc.
ET / Energy Transfer LP - Limited Partnership
WEX / WEX Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
CXE / MFS High Income Municipal Trust
WM / Waste Management, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
BA / The Boeing Company
LIN / Linde plc
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANSS / ANSYS, Inc.