Market Value1,424,480,000
Total Holdings488
File Date2021-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPCE / Virgin Galactic Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
/ ViacomCBS Inc
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
AGI / Alamos Gold Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
KTOS / Kratos Defense & Security Solutions, Inc.
SONO / Sonos, Inc.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
FOX / Fox Corporation
T / AT&T Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
SSRM / SSR Mining Inc.
MCD / McDonald's Corporation
FREE / Whole Earth Brands, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SILV / SilverCrest Metals Inc.
NVDA / NVIDIA Corporation
PVG / Pretium Resources Inc
OIA / Invesco Municipal Income Opportunities Trust
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
NET / Cloudflare, Inc.
BLMN / Bloomin' Brands, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BPOP / Popular, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EVA / Enviva Inc.
FINX / Global X Funds - Global X FinTech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIV / RiverNorth Opportunities Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUX / McEwen Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OUNZ / VanEck Merk Gold ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
DLY / DoubleLine Yield Opportunities Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HQH / Abrdn Healthcare Investors
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NBB / Nuveen Taxable Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US83088V1026 / Slack Technologies Inc
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFM / Sprouts Farmers Market, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ATH / Athene Holding Ltd - Class A
PSLV / Sprott Physical Silver Trust
APD / Air Products and Chemicals, Inc.
CFRX / ContraFect Corp
CME / CME Group Inc.
TWLO / Twilio Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVCN / Neovasc Inc
NOW / ServiceNow, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GWP / GW Pharmaceuticals plc
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US092533AC25 / Blackrock Capital Investment Bond
PAAS / Pan American Silver Corp.
LHX / L3Harris Technologies, Inc.
OPEN / Opendoor Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WATT / Energous Corporation
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
L / Loews Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
CHWY / Chewy, Inc.
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
WH / Wyndham Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HOLX / Hologic, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEE / NextEra Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PPL / PPL Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
OAS / Oasis Petroleum Inc. - New
WTS / Watts Water Technologies, Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
AG / First Majestic Silver Corp.
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
XPO / XPO, Inc.
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
TDOC / Teladoc Health, Inc.
C.WSA / Citigroup, Inc.
CDEV / Centennial Resource Development Inc. - Class A
OTRK / Ontrak, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
CPT / Camden Property Trust
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNV / Franco-Nevada Corporation
/ Foley Trasimene Acquisition Corp. II
872307903 / TCF Financial Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CLOV / Clover Health Investments, Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOI / Solaris Oilfield Infrastructure, Inc.
F / Ford Motor Company
LYFT / Lyft, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EGP / EastGroup Properties, Inc.
FOXA / Fox Corporation
EQT / EQT Corporation
ESGC / Eros STX Global Corporation - Class A
MCO / Moody's Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPY / SPDR S&P 500 ETF
USDP / USD Partners LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NZF / Nuveen Municipal Credit Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ENB / Enbridge Inc.
CCJ / Cameco Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VGI / Virtus Global Multi-Sector Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
30064K105 / Exacttarget, Inc.
ACI / Albertsons Companies, Inc.
YRI / Yamana Gold Inc
KKR / KKR & Co. Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RXT / Rackspace Technology, Inc.
CPK / Chesapeake Utilities Corporation
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGP / MGM Growth Properties LLC - Class A
ABNB / Airbnb, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ATUS / Altice USA, Inc.
LAND / Gladstone Land Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
CCI / Crown Castle Inc.
NTR / Nutrien Ltd.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
SQ / Block, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BIT / BlackRock Multi-Sector Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSTZ / BlackRock Science and Technology Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SUI / Sun Communities, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HQL / Abrdn Life Sciences Investors
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GIM / Templeton Global Income Fund
NHF / NexPoint Strategic Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AER / AerCap Holdings N.V.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OTIS / Otis Worldwide Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
DBL / DoubleLine Opportunistic Credit Fund
MHD / BlackRock MuniHoldings Fund, Inc.
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSR / Whitestone REIT
AMLP / ALPS ETF Trust - Alerian MLP ETF
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
MCF / Contango Oil & Gas Company
TELL / Tellurian Inc.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MMP / Magellan Midstream Partners L.P.
LYV / Live Nation Entertainment, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NIQ / NIQ Global Intelligence plc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBOC / International Bancshares Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US74348TAT97 / Prospect Capital Corporation Bond
BTT / Blackrock Municipal 2030 Target Term Trust
GRX / The Gabelli Healthcare & Wellness Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MVF / BlackRock MuniVest Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
FNF / Fidelity National Financial, Inc.
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
DBRG / DigitalBridge Group, Inc.
AGNC / AGNC Investment Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
CABO / Cable One, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
U / Unity Software Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
TRGP / Targa Resources Corp.
LTHM / Livent Corporation
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
SLCA / U.S. Silica Holdings, Inc.
OKE / ONEOK, Inc.
KTF / DWS Municipal Income 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
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
WPM / Wheaton Precious Metals Corp.
PB / Prosperity Bancshares, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
LMND / Lemonade, Inc.
ASMLF / ASML Holding N.V.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
BE / Bloom Energy Corporation
DOW / Dow Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
BLL / Ball Corp.
CVX / Chevron Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PFE / Pfizer Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
SO / The Southern Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
EBAY / eBay Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSX / Phillips 66
OLED / Universal Display Corporation
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
DOV / Dover Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
FCFS / FirstCash Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
UPS / United Parcel Service, Inc.
AY / Atlantica Sustainable Infrastructure plc
ROKU / Roku, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
ANAT / American National Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
WIA / Western Asset Inflation-Linked Income Fund
PSA / Public Storage
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)