Market Value440,074,000
Total Holdings466
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IONS / Ionis Pharmaceuticals, Inc.
GMO /
K / Kellanova
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PBA / Pembina Pipeline Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
ISR / Perspective Therapeutics Inc
MCO / Moody's Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
CAR / Avis Budget Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MFM / MFS Municipal Income Trust
AXP / American Express Company
WDC / Western Digital Corporation
SHPG / Shire Plc.
HSY / The Hershey Company
BA / The Boeing Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
ALQA / Alliqua, Inc.
PNR / Pentair plc
SPG / Simon Property Group, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
QRTEA / Qurate Retail Inc - Series A
MUI / BlackRock Municipal Income Fund, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CF / CF Industries Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
920355104 / Valspar Corp.
TIS / Orchids Paper Products Company
CSX / CSX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
INGR / Ingredion Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
OTTR / Otter Tail Corporation
ACAT / Acasia Technology, Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PII / Polaris Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BF.B / Brown-Forman Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SLB / SLB N.V.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
V / Visa Inc.
GLD / SPDR Gold Shares
VSM / Versum Materials, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
FSP / Franklin Street Properties Corp.
CMI / Cummins Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DBL / DoubleLine Opportunistic Credit Fund
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSA / Public Storage
PSX / Phillips 66
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTU / Peabody Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
NFG / National Fuel Gas Company
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
WELL / Welltower Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ASIX / AdvanSix Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEE / Sealed Air Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPC / Edgewell Personal Care Company
FLR / Fluor Corporation
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
WNR / Western Refining, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEV / iShares Trust - iShares Europe ETF
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPZ / Access Midstream Partners, L.P
RMR / The RMR Group Inc.
JMF / Nuveen Energy MLP Total Return Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AABA / Altaba Inc
HAIN / The Hain Celestial Group, Inc.
153501101 / Central Fund of Canada Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
74005P104 / Praxair, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
34958B106 / Fortress Investment Group LLC
IKNX / Ikonics Corporation
BIVV / Bioverativ Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITG / Investment Technology Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NSU / Nevsun Resources Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
BMS / Bemis Co., Inc.
CST / CST Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
YRI / Yamana Gold Inc
15930P131 / Chanticleer Holdings, Inc. Warrants
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAWK / HawkEye 360, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTR / Frontier Communications Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
SONN / Sonnet BioTherapeutics Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
FVE / Five Star Senior Living Inc.
RIG / Transocean Ltd.
CTXS / Citrix Systems, Inc.
CXP / Columbia Property Trust Inc
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
NGD / New Gold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
PCG / PG&E Corporation
CCP / Care Capital Properties, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
OA / Orbital ATK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FOXA / Fox Corporation
CRC / California Resources Corporation
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
TA / TravelCenters of America Inc
DVY / iShares Trust - iShares Select Dividend ETF
AORT / Artivion, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
RGLD / Royal Gold, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
SABA / Saba Capital Income & Opportunities Fund II
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
ZIOP / Alaunos Therapeutics Inc
LLL / JX Luxventure Limited
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
MDP / Meredith Holdings Corp
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DSL / DoubleLine Income Solutions Fund
PLM / Polymet Mining Corp
FTAI / FTAI Aviation Ltd.
APA / APA Corporation
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
DLR / Digital Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
CMP / Compass Minerals International, Inc.
FNV / Franco-Nevada Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICLR / ICON Public Limited Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AEZS / COSCIENS Biopharma Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
GOLD / Gold.com, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMQ / Trilogy Metals Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WU / The Western Union Company
SSYS / Stratasys Ltd.
COST / Costco Wholesale Corporation
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
GSAT / Globalstar, Inc.
DVN / Devon Energy Corporation
EIX / Edison International
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
FHN / First Horizon Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
GM / General Motors Company
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
JACK / Jack in the Box Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSTO / Vista Outdoor Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHK / BlackRock Core Bond Trust
AMAT / Applied Materials, Inc.
MCY / Mercury General Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KO / The Coca-Cola Company
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMN / Eastman Chemical Company
GGG / Graco Inc.
KHC / The Kraft Heinz Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
NPK / National Presto Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
F / Ford Motor Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company