Market Value337,754,000
Total Holdings399
File Date2020-07-21
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)
NSC / Norfolk Southern Corporation
ACB / Aurora Cannabis Inc.
HPE / Hewlett Packard Enterprise Company
PRGO / Perrigo Company plc
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US6550441058 / Noble Energy, Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPOT / Spotify Technology S.A.
VNO / Vornado Realty Trust
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
CSII / Cardiovascular Systems Inc.
FTNT / Fortinet, Inc.
AEE / Ameren Corporation
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
F / Ford Motor Company
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MAS / Masco Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
WSO / Watsco, Inc.
CHTR / Charter Communications, Inc.
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
VER / VEREIT Inc
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
ABMD / Abiomed Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
KSU / Kansas City Southern
SIVB / SVB Financial Group
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
ACN / Accenture plc
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
XRAY / DENTSPLY SIRONA Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
ES / Eversource Energy
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
ANTM / Anthem Inc
FISV / Fiserv, Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYL / Xylem Inc.
SEE / Sealed Air Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YELP / Yelp Inc.
CIEN / Ciena Corporation
NVR / NVR, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
ADS / Bread Financial Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CUZ / Cousins Properties Incorporated
CTVA / Corteva, Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
TW / Tradeweb Markets Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
872590112 / T-Mobile US Inc
JWN / Nordstrom, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DISCA / Discovery Inc - Class A
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
MOS / The Mosaic Company
PAYC / Paycom Software, Inc.
STT / State Street Corporation
SNPS / Synopsys, Inc.
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
GM / General Motors Company
MTB / M&T Bank Corporation
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
COLM / Columbia Sportswear Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
YETI / YETI Holdings, Inc.
HAL / Halliburton Company
VRSN / VeriSign, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
NLSN / Nielsen Holdings plc
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation Ltd.
HUM / Humana Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
SNAP / Snap Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
RF / Regions Financial Corporation
DXC / DXC Technology Company
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EVRG / Evergy, Inc.
AOS / A. O. Smith Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
WDC / Western Digital Corporation
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
CMI / Cummins Inc.
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
BX / Blackstone Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPQ / HP Inc.
MET / MetLife, Inc.
T / AT&T Inc.
WU / The Western Union Company
MCHP / Microchip Technology Incorporated
IPGP / IPG Photonics Corporation
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
MHK / Mohawk Industries, Inc.
SRE / Sempra
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
APTV / Aptiv PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
COTY / Coty Inc.
TSCO / Tractor Supply Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORCL / Oracle Corporation
US40416M1053 / Hd Supply Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
O / Realty Income Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SDC / Smiledirectclub Inc - Class A
PLD / Prologis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
PBT / Permian Basin Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
ALL / The Allstate Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
AMP / Ameriprise Financial, Inc.
GPS / The Gap, Inc.
AES / The AES Corporation
ANET / Arista Networks, Inc.
SBAC / SBA Communications Corporation
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
V / Visa Inc.
US00C4U1L353 / Mylan N.V.
WERN / Werner Enterprises, Inc.
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
AVLR / Avalara Inc
M / Macy's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Gulfport Energy Corp.
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
DOV / Dover Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
PKI / Revvity Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
/ ViacomCBS Inc
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NICK / Nicholas Financial, Inc.
EGP / EastGroup Properties, Inc.
QRVO / Qorvo, Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTAS / Cintas Corporation
PTON / Peloton Interactive, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
SO / The Southern Company
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
K / Kellanova
IP / International Paper Company
NWL / Newell Brands Inc.
BLL / Ball Corp.
ECL / Ecolab Inc.
NLOK / NortonLifeLock Inc
NWSA / News Corporation
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
US8865471085 / Tiffany & Co.
AMCR / Amcor plc
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
MCO / Moody's Corporation
UNM / Unum Group
VMC / Vulcan Materials Company
DDD / 3D Systems Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
CB / Chubb Limited
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
LEN / Lennar Corporation
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
APH / Amphenol Corporation
EIX / Edison International
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
HFC / HollyFrontier Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2692464017 / E*TRADE Financial, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
FLT / Corpay, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
CPB / The Campbell's Company
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BYND / Beyond Meat, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
NCR / NCR Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PHUNW / Phunware Inc - Warrants (11/08/2021)
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.