Market Value372,739,000
Total Holdings204
File Date2021-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
VST / Vistra Corp.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
EIX / Edison International
WDC / Western Digital Corporation
NEE.PRP / NextEra Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
NOV / NOV Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
PTON / Peloton Interactive, Inc.
VNO / Vornado Realty Trust
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
BCE / BCE Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
EXAS / Exact Sciences Corporation
TFC / Truist Financial Corporation
NLOK / NortonLifeLock Inc
ATUS / Optimum Communications, Inc.
INVH / Invitation Homes Inc.
DRE / Duke Realty Corporation - Preferred Security
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
SKX / Skechers U.S.A., Inc.
ELAN / Elanco Animal Health Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
MDB / MongoDB, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
NLSN / Nielsen Holdings plc
RKT / Rocket Companies, Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
CGC / Canopy Growth Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
SRPT / Sarepta Therapeutics, Inc.
SWT / Stanley Black & Decker Inc - Unit
FDS / FactSet Research Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92220P1057 / Varian Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
FMC / FMC Corporation
DXCM / DexCom, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
HUM / Humana Inc.
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
BLL / Ball Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
TWLO / Twilio Inc.
MED / Medifast, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
BLUE / bluebird bio, Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AYX / Alteryx, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
FRC / First Republic Bank
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TWTR / Twitter Inc
RL / Ralph Lauren Corporation
EQR / Equity Residential
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
DXC / DXC Technology Company
BAND / Bandwidth Inc.
SU / Suncor Energy Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
KKR / KKR & Co. Inc.
PII / Polaris Inc.
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
QGEN / Qiagen N.V.
DISH / DISH Network Corporation
IP / International Paper Company
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
SHAK / Shake Shack Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
LOGI / Logitech International S.A.
HLNE / Hamilton Lane Incorporated
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
J / Jacobs Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KL / Kirkland Lake Gold Ltd
CMS / CMS Energy Corporation
DG / Dollar General Corporation
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
SYF / Synchrony Financial
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
WU / The Western Union Company
KSS / Kohl's Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
OKTA / Okta, Inc.
PEN / Penumbra, Inc.
OMC / Omnicom Group Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
LITE / Lumentum Holdings Inc.
EVRG / Evergy, Inc.
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
CONE / CyrusOne Inc
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
904784709 / Unilever N.V.
MHK / Mohawk Industries, Inc.
CVNA / Carvana Co.
COG / Cabot Oil & Gas Corp.
BMO / Bank of Montreal
BEN / Franklin Resources, Inc.
SNAP / Snap Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BWA / BorgWarner Inc.
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
TRU / TransUnion
GDDY / GoDaddy Inc.
VMW / Vmware Inc. - Class A
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DGX / Quest Diagnostics Incorporated
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
W / Wayfair Inc.
VTR / Ventas, Inc.
ARMK / Aramark
US20605P1012 / Concho Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
SLM / SLM Corporation
OLED / Universal Display Corporation
WDFC / WD-40 Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WING / Wingstop Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
QRVO / Qorvo, Inc.
PPL / PPL Corporation
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
BHC / Bausch Health Companies Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ERIE / Erie Indemnity Company
SIVB / SVB Financial Group
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
HEI / HEICO Corporation
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
NVDA / NVIDIA Corporation
GM / General Motors Company
URI / United Rentals, Inc.
CSX / CSX Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
INTU / Intuit Inc.
UHAL / U-Haul Holding Company
CDW / CDW Corporation
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
PFPT / Proofpoint Inc
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
ES / Eversource Energy
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
RACE / Ferrari N.V.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
RE / Everest Re Group Ltd
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
SFIX / Stitch Fix, Inc.
IAC / IAC Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
PTC / PTC Inc.
CPRI / Capri Holdings Limited
F / Ford Motor Company
DVA / DaVita Inc.
DISCA / Discovery Inc - Class A
RMD / ResMed Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DELL / Dell Technologies Inc.
UHS / Universal Health Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACN / Accenture plc
MAS / Masco Corporation
NRG / NRG Energy, Inc.
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
CRSP / CRISPR Therapeutics AG
HOG / Harley-Davidson, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
SO / The Southern Company
US00C4U1L353 / Mylan N.V.
MET.PRA / MetLife, Inc. - Preferred Stock
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTXS / Citrix Systems, Inc.
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
WPM / Wheaton Precious Metals Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
CMI / Cummins Inc.
INTC / Intel Corporation
CLX / The Clorox Company
PARA / Paramount Global
MSCI / MSCI Inc.
BKR / Baker Hughes Company
PCAR / PACCAR Inc
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
RH / RH
FNV / Franco-Nevada Corporation
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
DPZ / Domino's Pizza, Inc.
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
GIS / General Mills, Inc.
TW / Tradeweb Markets Inc.
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
ZM / Zoom Communications, Inc.
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
FTXP / Foothills Exploration, Inc.
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WIX / Wix.com Ltd.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.