Market Value233,377,000
Total Holdings613
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
SIRI / Sirius XM Holdings Inc.
BAM / Brookfield Asset Management Ltd.
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
GLD / SPDR Gold Shares
TRIP / Tripadvisor, Inc.
OTIS / Otis Worldwide Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCCO / Southern Copper Corporation
US83088V1026 / Slack Technologies Inc
MASI / Masimo Corporation
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AL / Air Lease Corporation
872590112 / T-Mobile US Inc
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
UDOW / ProShares Trust - ProShares UltraPro Dow30
PEGA / Pegasystems Inc.
OVV / Ovintiv Inc.
FHN / First Horizon Corporation
US22822V3096 / Crown Castle International Corp.
GT / The Goodyear Tire & Rubber Company
NYT / The New York Times Company
HII / Huntington Ingalls Industries, Inc.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
TRU / TransUnion
ELAN / Elanco Animal Health Incorporated
SKX / Skechers U.S.A., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
SGEN / Seagen Inc
TDY / Teledyne Technologies Incorporated
PII / Polaris Inc.
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
SUI / Sun Communities, Inc.
W / Wayfair Inc.
FRC / First Republic Bank
SBAC / SBA Communications Corporation
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
LITE / Lumentum Holdings Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
CGC / Canopy Growth Corporation
EVRG / Evergy, Inc.
EPAM / EPAM Systems, Inc.
KL / Kirkland Lake Gold Ltd
BMO / Bank of Montreal
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
NEE.PRP / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEN / Penumbra, Inc.
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
PFPT / Proofpoint Inc
ATUS / Optimum Communications, Inc.
INVH / Invitation Homes Inc.
US00C4U1L353 / Mylan N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US2692464017 / E*TRADE Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
NOV / NOV Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
TYL / Tyler Technologies, Inc.
MUR / Murphy Oil Corporation
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
904784709 / Unilever N.V.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
US92220P1057 / Varian Medical Systems, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
TWLO / Twilio Inc.
US3024451011 / FLIR Systems, Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FOXA / Fox Corporation
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXT / Textron Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
GWRE / Guidewire Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
CMA / Comerica Incorporated
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
BA / The Boeing Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
STT / State Street Corporation
MTCH / Match Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
EIX / Edison International
LBRDK / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
URBN / Urban Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
WHR / Whirlpool Corporation
RMD / ResMed Inc.
HWM / Howmet Aerospace Inc.
J / Jacobs Solutions Inc.
QGEN / Qiagen N.V.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DISH / DISH Network Corporation
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JBLU / JetBlue Airways Corporation
CPRI / Capri Holdings Limited
CVNA / Carvana Co.
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
QSR / Restaurant Brands International Inc.
ALGN / Align Technology, Inc.
US20605P1012 / Concho Resources, Inc.
ESS / Essex Property Trust, Inc.
OLED / Universal Display Corporation
CDW / CDW Corporation
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
BHC / Bausch Health Companies Inc.
MSFT / Microsoft Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
FTI / TechnipFMC plc
/ Wyndham Destinations, Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
PVH / PVH Corp.
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
CHWY / Chewy, Inc.
TDOC / Teladoc Health, Inc.
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
IBM / International Business Machines Corporation
SLB / SLB N.V.
COG / Cabot Oil & Gas Corp.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
WIX / Wix.com Ltd.
ETSY / Etsy, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
FLR / Fluor Corporation
SFIX / Stitch Fix, Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
RE / Everest Re Group Ltd
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
ABT / Abbott Laboratories
VST / Vistra Corp.
APTV / Aptiv PLC
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
DTP / DTE Energy Co. - Units
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
PTC / PTC Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
BLL / Ball Corp.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
SWT / Stanley Black & Decker Inc - Unit
ROKU / Roku, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
APA / APA Corporation
PBCT / People`s United Financial Inc
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
SIVB / SVB Financial Group
GPS / The Gap, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
EQR / Equity Residential
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
AEE / Ameren Corporation
MPW / Medical Properties Trust, Inc.
FMC / FMC Corporation
PARA / Paramount Global
ES / Eversource Energy
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
NI / NiSource Inc.
SNAP / Snap Inc.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
PHM / PulteGroup, Inc.
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ZG / Zillow Group, Inc.
CE / Celanese Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FAST / Fastenal Company
EXC / Exelon Corporation
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
RH / RH
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
RNG / RingCentral, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
TPR / Tapestry, Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
AON / Aon plc
CIEN / Ciena Corporation
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
IEX / IDEX Corporation
NRG / NRG Energy, Inc.
VMC / Vulcan Materials Company
CCL / Carnival Corporation Ltd.
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
PSX / Phillips 66
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
IT / Gartner, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
KGC / Kinross Gold Corporation
CPRT / Copart, Inc.
X / United States Steel Corporation
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
ANET / Arista Networks, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
SQ / Block, Inc.
FNV / Franco-Nevada Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
ZM / Zoom Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.