Market Value9,362,244,000
Total Holdings525
File Date2020-02-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TWNK / Hostess Brands Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
WAB / Westinghouse Air Brake Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
GRMN / Garmin Ltd.
PLCE / The Children's Place, Inc.
EFX / Equifax Inc.
REG / Regency Centers Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXM / Oxford Industries, Inc.
872307903 / TCF Financial Corporation
GLMD / Galmed Pharmaceuticals Ltd.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US65366HAB96 / Nice Sys Inc Bond
SWN / Southwestern Energy Company
IOVA / Iovance Biotherapeutics, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US70932AAB98 / Pennymac Corp Bond
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MCY / Mercury General Corporation
ANGI / Angi Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
G / Genpact Limited
US3024451011 / FLIR Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APTO / Aptose Biosciences Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US4989042001 / Knoll Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SNH / Senior Housing Properties Trust
TRTX / TPG RE Finance Trust, Inc.
HRL / Hormel Foods Corporation
FIX / Comfort Systems USA, Inc.
KAR / OPENLANE, Inc.
FDS / FactSet Research Systems Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US88688TAB61 / Tilray Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SWT / Stanley Black & Decker Inc - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US48123VAC63 / j2 Global, Inc Bond
US867652AJ85 / SunPower Corp. Bond
US7018771029 / Parsley Energy, Inc.
GIII / G-III Apparel Group, Ltd.
NVT / nVent Electric plc
WWD / Woodward, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PIRS / Pieris Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
US779376AD42 / Rovi Corp. Bond
US65506L1052 / Noble Midstream Partners LP
WTM / White Mountains Insurance Group, Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
BRMK / Broadmark Realty Capital Inc
CVA / Covanta Holding Corporation
US24983LAB09 / Dermira Inc Bond
SHLX / Shell Midstream Partners L.P. - Unit
US925550AE55 / Viavi Solutions Inc Bond
PVAC / Penn Virginia Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
US141337AB11 / Carbonite Inc Bond
US14161HAG39 / Cardtronics, Inc. Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
EIGR / Eiger BioPharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
US30050BAB71 / Evolent Health Inc Bond
US30068N1054 / Exantas Capital Corp.
US267475AB73 / Dycom Industries, Inc. Bond
PLOW / Douglas Dynamics, Inc.
IT / Gartner, Inc.
GEO / The GEO Group, Inc.
NOVT / Novanta Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US457669AA77 / Insmed Inc Bond
HTBK / Heritage Commerce Corp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JAG / Jagged Peak Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MCS / The Marcus Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US87157DAD12 / Synaptics Inc Bond
CXP / Columbia Property Trust Inc
US256163AB24 / DOCUSIGN INC DBT
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US87233Q1085 / TC Pipelines, LP
US901109AD04 / Tutor Perini Corp. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US292554AF97 / Encore Capital Group, Inc. Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
PACB / Pacific Biosciences of California, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TMCX / Trinity Merger Corp.
BRKS / Brooks Automation, Inc.
CGBD / Carlyle Secured Lending, Inc.
LDL / Lydall, Inc.
US741503AX44 / The Priceline Group Inc. Bond
INDY / iShares Trust - iShares India 50 ETF
OSIS / OSI Systems, Inc.
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
US22822V3096 / Crown Castle International Corp.
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENIA / Enel Americas SA - ADR
TEGP / Tallgrass Energy GP, LP
RTLR / Rattler Midstream Lp - Unit
CNP / CenterPoint Energy, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US697435AD78 / Palo Alto Networks Inc Bond
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSXP / Phillips 66 Partners LP - Units
IBTX / Independent Bank Group, Inc.
CLR / Continental Resources Inc (OKLA)
SRCI / SRC Energy Inc
OMCL / Omnicell, Inc.
CBPX / Continental Building Products, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US92220P1057 / Varian Medical Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
BAP / Credicorp Ltd.
QURE / uniQure N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SAFT / Safety Insurance Group, Inc.
US867652AL32 / SunPower Corp. Bond
ERF / Enerplus Corporation
US848637AD65 / Splunk Inc Bond
KAMN / Kaman Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GIS / General Mills, Inc.
RPAY / Repay Holdings Corporation
US0549371070 / BB&T Corp.
COHR / Coherent Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GWB / Great Western Bancorp Inc
GOOGL / Alphabet Inc.
EXTR / Extreme Networks, Inc.
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
EVA / Enviva Inc.
CSX / CSX Corporation
CPF / Central Pacific Financial Corp.
MTDR / Matador Resources Company
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RPAI / Retail Properties of America Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
VIAB / Viacom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CUE / Cue Biopharma, Inc.
PGEN / Precigen, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
RPM / RPM International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
NVDA / NVIDIA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
/ South Jersey Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
UNF / UniFirst Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WAFD / WaFd, Inc
INDA / iShares Trust - iShares MSCI India ETF
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
CPT / Camden Property Trust
AIN / Albany International Corp.
JRVR / James River Group Holdings, Ltd.
FRC / First Republic Bank
ACC / American Campus Communities Inc.
US225447AB76 / Cree Inc Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
APOG / Apogee Enterprises, Inc.
US00430HAB87 / Accelerate Diagnostics Inc Bond
NJR / New Jersey Resources Corporation
US98212B1035 / WPX Energy, Inc.
SCCO / Southern Copper Corporation
US948596AC55 / Weibo Corp Bond
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCP / DCP Midstream LP - Unit
LRCX / Lam Research Corporation
SSB / SouthState Bank Corporation
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARGO / Argo Group International Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CUBE / CubeSmart
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
NYCB / Flagstar Financial, Inc.
UFPI / UFP Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
ITT / ITT Inc.
AXP / American Express Company
SJI / South Jersey Industries Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
MSCI / MSCI Inc.
HUN / Huntsman Corporation
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
CRI / Carter's, Inc.
VER / VEREIT Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GM / General Motors Company
BLMN / Bloomin' Brands, Inc.
BURL / Burlington Stores, Inc.
UAA / Under Armour, Inc.
FHB / First Hawaiian, Inc.
CMCO / Columbus McKinnon Corporation
NOMD / Nomad Foods Limited
IBP / Installed Building Products, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MTG / MGIC Investment Corporation
DTE / DTE Energy Company
IART / Integra LifeSciences Holdings Corporation
EIG / Employers Holdings, Inc.
CPE / Callon Petroleum Company
ADSK / Autodesk, Inc.
CABO / Cable One, Inc.
SASR / Sandy Spring Bancorp, Inc.
GWP / GW Pharmaceuticals plc
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
APD / Air Products and Chemicals, Inc.
AY / Atlantica Sustainable Infrastructure plc
DEA / Easterly Government Properties, Inc.
COO / The Cooper Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSS / Federal Signal Corporation
IAA / IAA Inc
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
HCC / Warrior Met Coal, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
PB / Prosperity Bancshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HST / Host Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
MAR / Marriott International, Inc.
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
COLB / Columbia Banking System, Inc.
MEOH / Methanex Corporation
TILE / Interface, Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
PZZA / Papa John's International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MMSI / Merit Medical Systems, Inc.
DOX / Amdocs Limited
ARE / Alexandria Real Estate Equities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEX / Kirby Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSCC / Lattice Semiconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MC / Moelis & Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
BWIN / The Baldwin Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CNMD / CONMED Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU_KZ / Micron Technology, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACN / Accenture plc
SUM / Summit Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
AM / Antero Midstream Corporation
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
BOKF / BOK Financial Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
SPFI / South Plains Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
BJ / BJ's Wholesale Club Holdings, Inc.
LFUS / Littelfuse, Inc.
IOSP / Innospec Inc.
TMO / Thermo Fisher Scientific Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF
VICI / VICI Properties Inc.
AVNT / Avient Corporation
DTE / DTE Energy Company
UE / Urban Edge Properties
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
CACI / CACI International Inc
MRO / Marathon Oil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
WAL / Western Alliance Bancorporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
COLD / Americold Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
NEE / NextEra Energy, Inc.
RNST / Renasant Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
JJSF / J&J Snack Foods Corp.
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
INN / Summit Hotel Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
PSX / Phillips 66
IDA / IDACORP, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EQR / Equity Residential
TRGP / Targa Resources Corp.
HTH / Hilltop Holdings Inc.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
STE / STERIS plc
ALG / Alamo Group Inc.