Market Value110,466,000
Total Holdings476
File Date2021-05-06
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)
D / Dominion Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US9487411038 / Weingarten Realty Investors
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
ACA / Arcosa, Inc.
PKG / Packaging Corporation of America
NAD / Nuveen Quality Municipal Income Fund
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
NCV / Virtus Convertible & Income Fund
PTR / PetroChina Co. Ltd. - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
NEE.PRQ / NextEra Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MO / Altria Group, Inc.
WATT / Energous Corporation
JQC / Nuveen Credit Strategies Income Fund
FCEL / FuelCell Energy, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITT / ITT Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWBI / Northwest Bancshares, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
QS / QuantumScape Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
OKE / ONEOK, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
CMRE / Costamare Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
VMC / Vulcan Materials Company
ENB / Enbridge Inc.
FCF / First Commonwealth Financial Corporation
PLUG / Plug Power Inc.
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ATVI / Activision Blizzard Inc
GOLD / Barrick Mining Corporation
US9021041085 / II-VI, Inc.
ETRN / Equitrans Midstream Corporation
BX / Blackstone Inc.
PFN / PIMCO Income Strategy Fund II
PRPO / Precipio, Inc.
ZG / Zillow Group, Inc.
DG / Dollar General Corporation
SPOT / Spotify Technology S.A.
ROKU / Roku, Inc.
FSLR / First Solar, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RAD / Rite Aid Corp.
QRVO / Qorvo, Inc.
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
ZNGA / Zynga Inc - Class A
EIX / Edison International
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
ASIX / AdvanSix Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
GH / Guardant Health, Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
/ Total S.A.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AIF / Apollo Tactical Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
PHK / PIMCO High Income Fund
/ Voya Prime Rate Trust
/ Nuveen Pennsylvania Municipal Value Fund
GDRX / GoodRx Holdings, Inc.
CIM / Chimera Investment Corporation
SLG / SL Green Realty Corp.
NIE / Virtus Equity & Convertible Income Fund
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
HIX / Western Asset High Income Fund II Inc.
XBHKX / BlackRock Core Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
PINS / Pinterest, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSK / FS KKR Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
FINX / Global X Funds - Global X FinTech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PLTR / Palantir Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RBLX / Roblox Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
OMI / Owens & Minor, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
ADPT / Adaptive Biotechnologies Corporation
CNX / CNX Resources Corporation
ETR / Entergy Corporation
DT / Dynatrace, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
JFR / Nuveen Floating Rate Income Fund
OHI / Omega Healthcare Investors, Inc.
DDOG / Datadog, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FIF / First Trust Energy Infrastructure Fund
BIO / Bio-Rad Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMM / Nuveen Multi-Market Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BLW / BlackRock Limited Duration Income Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MAR / Marriott International, Inc.
PDT / John Hancock Premium Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JHS / John Hancock Income Securities Trust
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKO / Pimco Income Opportunity Fund
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
/ ViacomCBS Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KO / The Coca-Cola Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALC / Alcon Inc.
HPI / John Hancock Preferred Income Fund
GRWG / GrowGeneration Corp.
JDD / Nuveen Diversified Dividend and Income Fund
TFC / Truist Financial Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MRTX / Mirati Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
CRON / Cronos Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLT / Invesco High Income Trust II
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PPG / PPG Industries, Inc.
APEN / Apollo Endosurgery Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
SIRI / Sirius XM Holdings Inc.
CPB / The Campbell's Company
EVN / Eaton Vance Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FAST / Fastenal Company
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
NTR / Nutrien Ltd.
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRN / Trinity Industries, Inc.
CRSP / CRISPR Therapeutics AG
CDMO / Avid Bioservices, Inc.
FLGT / Fulgent Genetics, Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
PTON / Peloton Interactive, Inc.
HRTX / Heron Therapeutics, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TER / Teradyne, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAX / Baxter International Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
HSY / The Hershey Company
PSA / Public Storage
LUV / Southwest Airlines Co.
TGT / Target Corporation
GM / General Motors Company
SRE / Sempra
REZI / Resideo Technologies, Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
MEDP / Medpace Holdings, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
SPLK / Splunk Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEN / Lennar Corporation
DTE / DTE Energy Company
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
NUAN / Nuance Communications Inc
APTV / Aptiv PLC
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
HUBB / Hubbell Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGC / Canopy Growth Corporation
BHF / Brighthouse Financial, Inc.
FMC / FMC Corporation
FSR / Fisker Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MCHP / Microchip Technology Incorporated
GLNG / Golar LNG Limited
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
MPW / Medical Properties Trust, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
CLXT / Calyxt Inc
TWTR / Twitter Inc
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
GE / General Electric Company
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IMMR / Immersion Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ABNB / Airbnb, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
MSFT / Microsoft Corporation
NBEV / NewAge Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
GAB / The Gabelli Equity Trust Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ES / Eversource Energy
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROK / Rockwell Automation, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMZN / Amazon.com, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
GIS / General Mills, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MCR / MFS Charter Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPT / Putnam Premier Income Trust
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ACN / Accenture plc
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
KLAC / KLA Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation