Market Value128,390,000
Total Holdings464
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)
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CFR / Cullen/Frost Bankers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENLC / EnLink Midstream, LLC
CI / The Cigna Group
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
CCJ / Cameco Corporation
QRTEA / Qurate Retail Inc - Series A
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
ESV / Ensco plc
VIVO / VivoPower PLC
ORN / Orion Group Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XJHSX / John Hancock Income Securities
RDS.B / Shell Plc - ADR
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CASY / Casey's General Stores, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
FSK / FS KKR Capital Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US0549371070 / BB&T Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TTM / Tata Motors Ltd. - ADR
HPS / John Hancock Preferred Income Fund III
SHOO / Steven Madden, Ltd.
SASOF / Sasol Limited
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
NCR / NCR Corp.
US1182301010 / Buckeye Partners, L.P.
AES / The AES Corporation
NZF / Nuveen Municipal Credit Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
SUN / Sunoco LP - Limited Partnership
SDLP / Seadrill Partners LLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PML / PIMCO Municipal Income Fund II
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
FLO / Flowers Foods, Inc.
HESM / Hess Midstream LP
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CFX / Colfax Corp
57772K101 / Maxim Integrated Products Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKCC / BlackRock Capital Investment Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYNL / Synalloy Corp.
APO / Apollo Global Management, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRCY / Mercury Systems, Inc.
FELE / Franklin Electric Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBPX / Continental Building Products, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CRS / Carpenter Technology Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US61179L1008 / Mindray Medical International Limited
BLDR / Builders FirstSource, Inc.
US98212B1035 / WPX Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
US69329Y1047 / PDL BioPharma, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RDC / Rowan Companies plc
NUV / Nuveen Municipal Value Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
JNPR / Juniper Networks, Inc.
EHI / Western Asset Global High Income Fund Inc.
904784709 / Unilever N.V.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
MCD / McDonald's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
MLNX / Mellanox Technologies, Ltd.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WLL / Whiting Petroleum Corp (New)
LYB / LyondellBasell Industries N.V.
FBHS / Fortune Brands Home & Security Inc
/ McDermott International, Inc.
OAS / Oasis Petroleum Inc. - New
ENBL / Enable Midstream Partners LP - Unit
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
IT / Gartner, Inc.
BHC / Bausch Health Companies Inc.
US16941M1099 / China Mobile Ltd.
AEP / American Electric Power Company, Inc.
SIVB / SVB Financial Group
BAX / Baxter International Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
HFC / HollyFrontier Corp
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
/ Basis Energy Services, Inc.
FTI / TechnipFMC plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
MAIN / Main Street Capital Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MPC / Marathon Petroleum Corporation
AUY / Yamana Gold Inc.
M / Macy's, Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
CB / Chubb Limited
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DVA / DaVita Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
NG / NovaGold Resources Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
CUZ / Cousins Properties Incorporated
MA / Mastercard Incorporated
DNOW / DNOW Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVGO / Broadcom Inc.
RTN / Raytheon Co.
GOLD / Gold.com, Inc.
MLM / Martin Marietta Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
CHK / Chesapeake Energy Corporation
AEM / Agnico Eagle Mines Limited
OHI / Omega Healthcare Investors, Inc.
PPL / Pembina Pipeline Corporation
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AU / AngloGold Ashanti plc
CONE / CyrusOne Inc
PANW / Palo Alto Networks, Inc.
MMP / Magellan Midstream Partners L.P.
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLP / Global Partners LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OPTU / Optimum Communications, Inc.
ICPT / Intercept Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
BTU / Peabody Energy Corporation
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFLT / PennantPark Floating Rate Capital Ltd.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALLE / Allegion plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
CEQP / Crestwood Equity Partners LP - Unit
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLB / Core Laboratories Inc.
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DNP / DNP Select Income Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
WSO / Watsco, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
WPC / W. P. Carey Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SRE / Sempra
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NFG / National Fuel Gas Company
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
SO / The Southern Company
GIS / General Mills, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALGN / Align Technology, Inc.
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
INTC / Intel Corporation
HHC / Howard Hughes Corporation
APLE / Apple Hospitality REIT, Inc.
LEG / Leggett & Platt, Incorporated
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOV / NOV Inc.
GE / General Electric Company
FLR / Fluor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
NBIS / Nebius Group N.V.
OKE / ONEOK, Inc.
NMFC / New Mountain Finance Corporation
LEN / Lennar Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
T / AT&T Inc.
PNNT / PennantPark Investment Corporation
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBKR / Interactive Brokers Group, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
CIF / MFS Intermediate High Income Fund
ICE / Intercontinental Exchange, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ELS / Equity LifeStyle Properties, Inc.
OSK / Oshkosh Corporation
BTZ / BlackRock Credit Allocation Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
NRG / NRG Energy, Inc.
ES / Eversource Energy
DSL / DoubleLine Income Solutions Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FUN / Six Flags Entertainment Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSD / First Trust High Income Long/Short Fund
MSFT / Microsoft Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
BA / The Boeing Company
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.