Market Value3,592,433,000
Total Holdings538
File Date2019-08-14
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.

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)
GOOGL / Alphabet Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
MGM / MGM Resorts International
NKE / NIKE, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
LEG / Leggett & Platt, Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
DTE / DTE Energy Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMD / ResMed Inc.
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NTR / Nutrien Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CPRI / Capri Holdings Limited
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
XEL / Xcel Energy Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
US6550441058 / Noble Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OLBK / Old Line Bancshares, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WFT / Weatherford International plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
MGA / Magna International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PACW / Pacwest Bancorp
FISV / Fiserv, Inc.
PVH / PVH Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TTWO / Take-Two Interactive Software, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRCL / Stericycle, Inc.
MAC / The Macerich Company
WPP / WPP plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
LW / Lamb Weston Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
GAP / The Gap, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
EG / Everest Group, Ltd.
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
FLT / Corpay, Inc.
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
BK / The Bank of New York Mellon Corporation
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
AVY / Avery Dennison Corporation
WRK / WestRock Company
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
IQV / IQVIA Holdings Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
FLR / Fluor Corporation
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
AIV / Apartment Investment and Management Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFX / Teleflex Incorporated
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
QQQ / Invesco QQQ Trust, Series 1 Call
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
REG / Regency Centers Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
CHTR / Charter Communications, Inc.
SO / The Southern Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
GPN / Global Payments Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XRAY / DENTSPLY SIRONA Inc.
BNS / The Bank of Nova Scotia
APA / APA Corporation
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GL / Globe Life Inc.
AIG / American International Group, Inc.
EIX / Edison International
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
LIN / Linde plc
DVA / DaVita Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PSX / Phillips 66
EXC / Exelon Corporation
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
CE / Celanese Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
KEY / KeyCorp
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
KMX / CarMax, Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
RL / Ralph Lauren Corporation
DLTR / Dollar Tree, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
FTI / TechnipFMC plc
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
LNC / Lincoln National Corporation
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
MAS / Masco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
ALLE / Allegion plc
IWM / iShares Trust - iShares Russell 2000 ETF
BFH / Bread Financial Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NRG / NRG Energy, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
L / Loews Corporation
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MAA / Mid-America Apartment Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESS / Essex Property Trust, Inc.
APTV / Aptiv PLC
GE / General Electric Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
FOX / Fox Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
CPRT / Copart, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
PNR / Pentair plc
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
HRB / H&R Block, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLS / Flowserve Corporation
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
DE / Deere & Company
WHR / Whirlpool Corporation
MDT / Medtronic plc
AON / Aon plc
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BKR / Baker Hughes Company
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
K / Kellanova
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
MTB / M&T Bank Corporation
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
BALL / Ball Corporation
EQR / Equity Residential
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
PSA / Public Storage
USB / U.S. Bancorp
SPGI / S&P Global Inc.
NWS / News Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBY / Best Buy Co., Inc.
UNM / Unum Group
SPY / State Street SPDR S&P 500 ETF Trust Put
MCO / Moody's Corporation
MU / Micron Technology, Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.