Market Value1,718,465,584
Total Holdings563
File Date2025-02-05
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)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
APH / Amphenol Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
VLTO / Veralto Corporation
WH / Wyndham Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
HPP / Hudson Pacific Properties, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TKR / The Timken Company
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
SCCO / Southern Copper Corporation
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
DFS / Discover Financial Services
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
SO / The Southern Company
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
EIX / Edison International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
WFC / Wells Fargo & Company
ADT / ADT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AON / Aon plc
GD / General Dynamics Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
AMCR / Amcor plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRE / Sempra
PHM / PulteGroup, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
0UB / UBS Group AG
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRB / W. R. Berkley Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VRSN / VeriSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
MOH / Molina Healthcare, Inc.
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
GOLD / Gold.com, Inc.
PTC / PTC Inc.
OC / Owens Corning
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
CPT / Camden Property Trust
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
TKO / TKO Group Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEV / GE Vernova Inc.
CNR / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNS / The Bank of Nova Scotia
PNR / Pentair plc
MSGE / Madison Square Garden Entertainment Corp.
TRP / TC Energy Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LYV / Live Nation Entertainment, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
IP / International Paper Company
CM / Canadian Imperial Bank of Commerce
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MS / Morgan Stanley
TT / Trane Technologies plc
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
STE / STERIS plc
CDNS / Cadence Design Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRH / CRH plc
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AZO / AutoZone, Inc.
VST / Vistra Corp.
MET / MetLife, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
ERIE / Erie Indemnity Company
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
DVA / DaVita Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
CB / Chubb Limited
WMB / The Williams Companies, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
FERG / Ferguson Enterprises Inc.
DOV / Dover Corporation
EQR / Equity Residential
DVN / Devon Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DUK / Duke Energy Corporation
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IMO / Imperial Oil Limited
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
CNP / CenterPoint Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSGP / CoStar Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
IEV / iShares Trust - iShares Europe ETF
MSCI / MSCI Inc.
MFC / Manulife Financial Corporation
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FLEX / Flex Ltd.
HPQ / HP Inc.
LII / Lennox International Inc.
COP / ConocoPhillips
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
SU / Suncor Energy Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
SLF N / Sun Life Financial Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXR / Extra Space Storage Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TOC / Thomson Reuters Corporation
ACGL / Arch Capital Group Ltd.
BKFOF / Brookfield Corporation - Preferred Stock
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RMD / ResMed Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
PLD / Prologis, Inc.
KOS / Kosmos Energy Ltd.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
CPAY / Corpay, Inc.
BX / Blackstone Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PBA / Pembina Pipeline Corporation
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHTR / Charter Communications, Inc.
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
SLB / SLB N.V.
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
BLZE / Backblaze, Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
ENFFF / Enbridge Inc. - Preferred Security
GWW / W.W. Grainger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EG / Everest Group, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
CNQ / Canadian Natural Resources Limited
MUB / iShares Trust - iShares National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AGL / agilon health, inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company
HLN / Haleon plc - Depositary Receipt (Common Stock)