Market Value430,501,558
Total Holdings425
File Date2025-04-11
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)
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOG / EOG Resources, Inc.
PARA / Paramount Global
CCK / Crown Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PATH / UiPath, Inc.
CVI / CVR Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NSC / Norfolk Southern Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
CNDT / Conduent Incorporated
LLYVK / Liberty Live Holdings, Inc.
QCOM / QUALCOMM Incorporated
UNM / Unum Group
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
DAN / Dana Incorporated
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
C / Citigroup Inc.
IEP / Icahn Enterprises L.P.
KR / The Kroger Co.
LNT / Alliant Energy Corporation
CAVA / CAVA Group, Inc.
ELBM / Electra Battery Materials Corporation
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
OM / Outset Medical, Inc.
ALKS / Alkermes plc
X / United States Steel Corporation
LAAC / Lithium Argentina AG
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
LAC / Lithium Americas Corp.
HI / Hillenbrand, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
G / Genpact Limited
DB / Deutsche Bank Aktiengesellschaft
BTC / Grayscale Bitcoin Mini Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
NOC / Northrop Grumman Corporation
WEED / Canopy Growth Corporation
PLL / Piedmont Lithium Inc.
CTAS / Cintas Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OGN / Organon & Co.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
DE / Deere & Company
WMB / The Williams Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
TDC / Teradata Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
NRG / NRG Energy, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIWV / Citizens Financial Corp.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ONON / On Holding AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRH / CRH plc
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
COIN / Coinbase Global, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
HD / The Home Depot, Inc.
SPOT / Spotify Technology S.A.
CRON / Cronos Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACB / Aurora Cannabis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALB / Albemarle Corporation
HALO / Halozyme Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
SOLV / Solventum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUN / Six Flags Entertainment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
HII / Huntington Ingalls Industries, Inc.
MKL / Markel Group Inc.
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INMB / INmune Bio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
KLG / WK Kellogg Co
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DUOL / Duolingo, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PM / Philip Morris International Inc.
LFUS / Littelfuse, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEOG / Neogen Corporation
NEE / NextEra Energy, Inc.
VYX / NCR Voyix Corporation
BHC / Bausch Health Companies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FRME / First Merchants Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EIX / Edison International
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
MXI / iShares Trust - iShares Global Materials ETF
IBM / International Business Machines Corporation
VOXR / Vox Royalty Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
T / AT&T Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EVLV / Evolv Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRT / Vertiv Holdings Co
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DTM / DT Midstream, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
APAM / Artisan Partners Asset Management Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VLTO / Veralto Corporation
SHOP / Shopify Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBD / Warner Bros. Discovery, Inc.
PAG / Penske Automotive Group, Inc.
TRS / TriMas Corporation
1ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZS / Zscaler, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
ANET / Arista Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RKT / Rocket Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NWN / Northwest Natural Holding Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBLY / Mobileye Global Inc.
PMT / PennyMac Mortgage Investment Trust
MELI / MercadoLibre, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMTG / Claros Mortgage Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
K / Kellanova
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMYT / MakeMyTrip Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NXPI / NXP Semiconductors N.V.
0S10 / BP Prudhoe Bay Royalty Trust
PHM / PulteGroup, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
INDA / iShares Trust - iShares MSCI India ETF
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
ACN / Accenture plc
BLNK / Blink Charging Co.
CPRT / Copart, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
HSY / The Hershey Company
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLVM / Sylvamo Corporation
ABR / Arbor Realty Trust, Inc.
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF