Market Value1,071,196,000
Total Holdings375
File Date2020-05-15
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)
MMP / Magellan Midstream Partners L.P.
UPBD / Upbound Group, Inc.
GTE / Gran Tierra Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVV / Eaton Vance Limited Duration Income Fund
BPMP / BP Midstream Partners LP - Unit
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
945 / Manulife Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBB / ProShares Trust - ProShares Short SmallCap600
RTLR / Rattler Midstream Lp - Unit
RWM / ProShares Trust - ProShares Short Russell2000
/ Cantel Medical Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXC / DXC Technology Company
OEF / iShares Trust - iShares S&P 100 ETF
CHKP / Check Point Software Technologies Ltd.
CONE / CyrusOne Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCG / Wellcare Health Plans, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAR / Marriott International, Inc.
ZG / Zillow Group, Inc.
ROYTL / Pacific Coast Oil Trust
CAI / Caris Life Sciences, Inc.
UEC / Uranium Energy Corp.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
JCP / J.C. Penney Co., Inc.
GPC / Genuine Parts Company
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
SABA / Saba Capital Income & Opportunities Fund II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
ATH / Athene Holding Ltd - Class A
ADPT / Adaptive Biotechnologies Corporation
CADE / Cadence Bank
CNDT / Conduent Incorporated
GNW / Genworth Financial, Inc.
BRY / Berry Corporation
SRCI / SRC Energy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
RBBN / Ribbon Communications Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ANAT / American National Group, Inc.
US34407D1090 / Fly Leasing Ltd.
BFAM / Bright Horizons Family Solutions Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CARS / Cars.com Inc.
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
BLKB / Blackbaud, Inc.
NWLI / National Western Life Group, Inc.
VRS / Verso Corp - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
KWR / Quaker Chemical Corporation
TOO / Teekay Offshore Partners L.P.
GREK / Global X Funds - Global X MSCI Greece ETF
RFP / Resolute Forest Products Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
LANC / Lancaster Colony Corporation
INDB / Independent Bank Corp.
RELL / Richardson Electronics, Ltd.
NJR / New Jersey Resources Corporation
FBP / First BanCorp.
QRTEA / Qurate Retail Inc - Series A
US12654A1016 / CNX Midstream Partners LP
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RTN / Raytheon Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
ODP / The ODP Corporation
COLM / Columbia Sportswear Company
US7800976893 / Royal Bank of Scotland Group Plc
SYNA / Synaptics Incorporated
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPE / Callon Petroleum Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
HUM / Humana Inc.
SNPS / Synopsys, Inc.
WTS / Watts Water Technologies, Inc.
FTSI / FTS International Inc. Class A
PVG / Pretium Resources Inc
GLOP / Gaslog Partners LP - Unit
EWC / iShares, Inc. - iShares MSCI Canada ETF
UA / Under Armour, Inc.
SWN / Southwestern Energy Company
NUV / Nuveen Municipal Value Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit Call
NAC / Nuveen California Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
GEL / Genesis Energy, L.P. - Limited Partnership
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
LAD / Lithia Motors, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CNX / CNX Resources Corporation
GOLD / Gold.com, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PNW / Pinnacle West Capital Corporation
POWI / Power Integrations, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DCP / DCP Midstream LP - Unit
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation Ltd.
BRKR / Bruker Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SBUX / Starbucks Corporation
ESGC / Eros STX Global Corporation - Class A
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
IIF / Morgan Stanley India Investment Fund, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SRE / Sempra
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
M / Macy's, Inc.
RGLD / Royal Gold, Inc.
PACW / Pacwest Bancorp
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
NEM / Newmont Corporation
FTV / Fortive Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
SLV / iShares Silver Trust
HSY / The Hershey Company
HSY / The Hershey Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
HAL / Halliburton Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TWTR / Twitter Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
AWR / American States Water Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CCJ / Cameco Corporation
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAX / Baxter International Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
DRI / Darden Restaurants, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
DCP / DCP Midstream LP - Unit Call
FWONK / Formula One Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
GME / GameStop Corp.
IVAC / Intevac, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAP / The Gap, Inc.
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWN / Southwestern Energy Company Call
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
AM / Antero Midstream Corporation
ARW / Arrow Electronics, Inc.
OCSL / Oaktree Specialty Lending Corporation
TK / Teekay Corporation Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AON / Aon plc
ADM / Archer-Daniels-Midland Company
WES / Western Midstream Partners, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DSL / DoubleLine Income Solutions Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOUS / Anywhere Real Estate Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
ETRN / Equitrans Midstream Corporation
MLPA / Global X Funds - Global X MLP ETF
BTZ / BlackRock Credit Allocation Income Trust
VNOM / Viper Energy, Inc.
RACE / Ferrari N.V.
GBDC / Golub Capital BDC, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MO / Altria Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEI / Templeton Emerging Markets Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWR / Quanta Services, Inc.
AMCR / Amcor plc
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTC / The Toro Company
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
NVGS / Navigator Holdings Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PAAS / Pan American Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
CIGI / Colliers International Group Inc.
PCAR / PACCAR Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CLS / Celestica Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
UNM / Unum Group
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GILD / Gilead Sciences, Inc.
ICUI / ICU Medical, Inc.
ORCL / Oracle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PGR / The Progressive Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PPG / PPG Industries, Inc.
GLD / SPDR Gold Shares
CM / Canadian Imperial Bank of Commerce
RWT / Redwood Trust, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
TRTX / TPG RE Finance Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ET / Energy Transfer LP - Limited Partnership Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CSX / CSX Corporation
FFIV / F5, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
JWN / Nordstrom, Inc.
JHG / Janus Henderson Group plc
SYK / Stryker Corporation
MPT / Medical Properties Trust, Inc.
AES / The AES Corporation
MTG / MGIC Investment Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
ECL / Ecolab Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
AFG / American Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KIN2 / Kinross Gold Corporation
AGO / Assured Guaranty Ltd.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
QEPC / Q.E.P. Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
NFLX / Netflix, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
UBSG / UBS Group AG
MCK / McKesson Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
AMZN / Amazon.com, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
T / AT&T Inc.
RDN / Radian Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LBRDK / Liberty Broadband Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ENFFF / Enbridge Inc. - Preferred Security
AER / AerCap Holdings N.V.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc. Call
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated