Market Value1,130,366,000
Total Holdings451
File Date2020-08-13
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)
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US6550441058 / Noble Energy, Inc.
/ ViacomCBS Inc
CL / Colgate-Palmolive Company
AGI / Alamos Gold Inc.
WM / Waste Management, Inc.
FLEX / Flex Ltd.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
SONO / Sonos, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SSRM / SSR Mining Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OTIS / Otis Worldwide Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
BIT / BlackRock Multi-Sector Income Trust
BE / Bloom Energy Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DDOG / Datadog, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BTG / B2Gold Corp.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
PVG / Pretium Resources Inc
PPG / PPG Industries, Inc.
GWP / GW Pharmaceuticals plc
GLW / Corning Incorporated
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
US092533AC25 / Blackrock Capital Investment Bond
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US74348TAT97 / Prospect Capital Corporation Bond
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HAL / Halliburton Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WPM / Wheaton Precious Metals Corp.
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
L / Loews Corporation
DELL / Dell Technologies Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
HCA / HCA Healthcare, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
WTS / Watts Water Technologies, Inc.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
AG / First Majestic Silver Corp.
LBTYK / Liberty Global Ltd.
CTAS / Cintas Corporation
FOX / Fox Corporation
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
DPZ / Domino's Pizza, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TPHS / Trinity Place Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SEIC / SEI Investments Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OLED / Universal Display Corporation
YRI / Yamana Gold Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
NIQ / NIQ Global Intelligence plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SBR / Sabine Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WATT / Energous Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSL / Carlisle Companies Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HUBB / Hubbell Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
ETRN / Equitrans Midstream Corporation
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KLAC / KLA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FOXA / Fox Corporation
RTN / Raytheon Co.
Y / Alleghany Corp.
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPY / SPDR S&P 500 ETF
LMRK / Landmark Infrastructure Partners LP - Unit
USDP / USD Partners LP - Limited Partnership
GD / General Dynamics Corporation
RHI / Robert Half Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NZF / Nuveen Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ENB / Enbridge Inc.
PH / Parker-Hannifin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYLN / Hyliion Holdings Corp.
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGI / Virtus Global Multi-Sector Income Fund
KR / The Kroger Co.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
STOR / Store Capital Corp
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DGX / Quest Diagnostics Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
30064K105 / Exacttarget, Inc.
DFS / Discover Financial Services
CPE / Callon Petroleum Company
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BCSF / Bain Capital Specialty Finance, Inc.
US7018771029 / Parsley Energy, Inc.
CPK / Chesapeake Utilities Corporation
CB / Chubb Limited
CTVA / Corteva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CWEN / Clearway Energy, Inc.
MUX / McEwen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVA / Enviva Inc.
MGP / MGM Growth Properties LLC - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
IBOC / International Bancshares Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPAM / EPAM Systems, Inc.
BMI / Badger Meter, Inc.
SCHW / The Charles Schwab Corporation
HCC / Warrior Met Coal, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
O / Realty Income Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NHF / NexPoint Strategic Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
AER / AerCap Holdings N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANAT / American National Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCM / Stellus Capital Investment Corporation
MMM / 3M Company
REZI / Resideo Technologies, Inc.
MCF / Contango Oil & Gas Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TELL / Tellurian Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NBB / Nuveen Taxable Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLR / Continental Resources Inc (OKLA)
RMD / ResMed Inc.
OUNZ / VanEck Merk Gold ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOI / Solaris Oilfield Infrastructure, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MVF / BlackRock MuniVest Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSR / Whitestone REIT
DBL / DoubleLine Opportunistic Credit Fund
NVR / NVR, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FRT / Federal Realty Investment Trust
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
FAST / Fastenal Company
CNSL / Consolidated Communications Holdings, Inc.
US7773851057 / Rosehill Resources Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
ESGC / Eros STX Global Corporation - Class A
BX / Blackstone Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
WAT / Waters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ASMLF / ASML Holding N.V.
AFG / American Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
US98212B1035 / WPX Energy, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CVS / CVS Health Corporation
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
KTF / DWS Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
SWKS / Skyworks Solutions, Inc.
BLUE / bluebird bio, Inc.
RL / Ralph Lauren Corporation
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
STT / State Street Corporation
PB / Prosperity Bancshares, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
WIA / Western Asset Inflation-Linked Income Fund
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
CCI / Crown Castle Inc.
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
BLL / Ball Corp.
PNW / Pinnacle West Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
IVZ / Invesco Ltd.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
CABO / Cable One, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
T / AT&T Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
PBCT / People`s United Financial Inc
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
NTNX / Nutanix, Inc.
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
TXT / Textron Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
CONE / CyrusOne Inc
MDT / Medtronic plc
NRZ / New Residential Investment Corp
AJG / Arthur J. Gallagher & Co.
RVT / Royce Small-Cap Trust, Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RNG / RingCentral, Inc.
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GTE / Gran Tierra Energy Inc.
PSA / Public Storage