Market Value1,275,658,000
Total Holdings464
File Date2020-10-27
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)
WIA / Western Asset Inflation-Linked Income Fund
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CSX / CSX Corporation
BA / The Boeing Company
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
/ ViacomCBS Inc
CL / Colgate-Palmolive Company
AGI / Alamos Gold Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
GWP / GW Pharmaceuticals plc
CI / The Cigna Group
INTC / Intel Corporation
SONO / Sonos, Inc.
PHM / PulteGroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
SSRM / SSR Mining Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
PVG / Pretium Resources Inc
EQR / Equity Residential
NVCN / Neovasc Inc
ATH / Athene Holding Ltd - Class A
PSLV / Sprott Physical Silver Trust
APD / Air Products and Chemicals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CWEN / Clearway Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBB / Hubbell Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
SEIC / SEI Investments Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPHS / Trinity Place Holdings Inc.
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
ILMN / Illumina, Inc.
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
US092533AC25 / Blackrock Capital Investment Bond
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WATT / Energous Corporation
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
PLMR / Palomar Holdings, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
RDS.B / Shell Plc - ADR
NEM / Newmont Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MPLX / MPLX LP - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HOLX / Hologic, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
WTS / Watts Water Technologies, Inc.
PG / The Procter & Gamble Company
AG / First Majestic Silver Corp.
LBTYK / Liberty Global Ltd.
FOX / Fox Corporation
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
SQ / Block, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ECL / Ecolab Inc.
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
872307903 / TCF Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FOXA / Fox Corporation
EQT / EQT Corporation
Y / Alleghany Corp.
AY / Atlantica Sustainable Infrastructure plc
SPY / SPDR S&P 500 ETF
LMRK / Landmark Infrastructure Partners LP - Unit
USDP / USD Partners LP - Limited Partnership
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSTZ / BlackRock Science and Technology Term Trust
KTOS / Kratos Defense & Security Solutions, Inc.
DLY / DoubleLine Yield Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EVA / Enviva Inc.
NET / Cloudflare, Inc.
BLMN / Bloomin' Brands, Inc.
SBR / Sabine Royalty Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
LAND / Gladstone Land Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OTRK / Ontrak, Inc.
PAAS / Pan American Silver Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
GS / The Goldman Sachs Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KTF / DWS Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHWY / Chewy, Inc.
RXT / Rackspace Technology, Inc.
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CFRX / ContraFect Corp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HQH / Abrdn Healthcare Investors
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
XPO / XPO, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BE / Bloom Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NZF / Nuveen Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDOC / Teladoc Health, Inc.
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VGI / Virtus Global Multi-Sector Income Fund
ALL / The Allstate Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
CNQ / Canadian Natural Resources Limited
YRI / Yamana Gold Inc
CPE / Callon Petroleum Company
FNF / Fidelity National Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
CPK / Chesapeake Utilities Corporation
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACI / Albertsons Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
MUX / McEwen Inc.
FANG / Diamondback Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGP / MGM Growth Properties LLC - Class A
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OAS / Oasis Petroleum Inc. - New
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
HYLN / Hyliion Holdings Corp.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NBB / Nuveen Taxable Municipal Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIT / BlackRock Multi-Sector Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SUI / Sun Communities, Inc.
HQL / Abrdn Life Sciences Investors
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NHF / NexPoint Strategic Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AER / AerCap Holdings N.V.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OUNZ / VanEck Merk Gold ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WSR / Whitestone REIT
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCM / Stellus Capital Investment Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
MCF / Contango Oil & Gas Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMP / Magellan Midstream Partners L.P.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NIQ / NIQ Global Intelligence plc
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
CLR / Continental Resources Inc (OKLA)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US74348TAT97 / Prospect Capital Corporation Bond
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MFL / BlackRock MuniHoldings Investment Quality Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOI / Solaris Oilfield Infrastructure, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ANAT / American National Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
U / Unity Software Inc.
DBRG / DigitalBridge Group, Inc.
AGNC / AGNC Investment Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
CNSL / Consolidated Communications Holdings, Inc.
US7773851057 / Rosehill Resources Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
ESGC / Eros STX Global Corporation - Class A
FNV / Franco-Nevada Corporation
CABO / Cable One, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, 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
AMT / American Tower Corporation
SLB / Schlumberger Limited
ASMLF / ASML Holding N.V.
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
SBUX / Starbucks Corporation
OIA / Invesco Municipal Income Opportunities Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGR / The Progressive Corporation
/ Switchback Energy Acquisition Corporation
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
AXP / American Express Company
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
FCFS / FirstCash Holdings, Inc.
GM / General Motors Company
BLL / Ball Corp.
CVX / Chevron Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
BAX / Baxter International Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CLX / The Clorox Company
PSX / Phillips 66
AFL / Aflac Incorporated
OLED / Universal Display Corporation
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
NRZ / New Residential Investment Corp
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CSL / Carlisle Companies Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KMI / Kinder Morgan, Inc.
AFG / American Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROKU / Roku, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.
PSA / Public Storage