Market Value6,335,935,000
Total Holdings522
File Date2018-02-02
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)
BBL / BHP Group Plc - ADR
THRM / Gentherm Incorporated
LFUS / Littelfuse, Inc.
MPLX / MPLX LP - Limited Partnership
NR / NPK International Inc.
887228104 / Time Inc.
WFT / Weatherford International plc
ETR / Entergy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
EEP / Enbridge Energy Partners, L.P.
LEG / Leggett & Platt, Incorporated
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
872307903 / TCF Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
61166W101 / Monsanto Co.
UNF / UniFirst Corporation
US26885B1008 / EQT Midstream Partners LP
KOPN / Kopin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
MDT / Medtronic plc
TGI / Triumph Group, Inc.
FDS / FactSet Research Systems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KSU / Kansas City Southern
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
US16941M1099 / China Mobile Ltd.
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
US62914B1008 / NIC Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
RHT / Red Hat, Inc.
OLED / Universal Display Corporation
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
DOV / Dover Corporation
CC / The Chemours Company
CYH / Community Health Systems, Inc.
RMD / ResMed Inc.
NBIX / Neurocrine Biosciences, Inc.
CFG / Citizens Financial Group, Inc.
CRCM / Care.com, Inc.
IFF / International Flavors & Fragrances Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
US20605P1012 / Concho Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
DXC / DXC Technology Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
AMN / AMN Healthcare Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CELG / Celgene Corp.
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
PSXP / Phillips 66 Partners LP - Units
POT / Potash Corp. of Saskatchewan, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation Ltd.
FMC / FMC Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VFC / V.F. Corporation
CHE / Chemed Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRO / PROS Holdings, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
US33830X1046 / Five Prime Therapeutics Inc
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
CIT / CIT Group Inc
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
FMI / Foundation Medicine, Inc.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
ADNT / Adient plc
DGI / DigitalGlobe, Inc.
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
VMI / Valmont Industries, Inc.
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
BPMC / Blueprint Medicines Corporation
CI / The Cigna Group
BRX / Brixmor Property Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SMP / Standard Motor Products, Inc.
XRM / Xerium Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Vanguard REIT VIPERs / Exchange Traded Fund (922908XXX)
Wal-Mart Stores, Inc. / (931142XXX)
FL / Foot Locker, Inc.
AMSC / American Superconductor Corporation
ANDV / Andeavor Corp.
KTWO / K2 Capital Acquisition Corporation
ENB / Enbridge Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARMK / Aramark
QHC / Quorum Health Corporation
UNM / Unum Group
BMS / Bemis Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOX / Fox Corporation
IILG / Interval Leisure Group, Inc.
NSTG / NanoString Technologies, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMZN / Amazon.com, Inc.
SIVB / SVB Financial Group
HP / Helmerich & Payne, Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
HWC / Hancock Whitney Corporation
CRM / Salesforce, Inc.
APU / AmeriGas Partners, L.P.
CRL / Charles River Laboratories International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DE / Deere & Company
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CABO / Cable One, Inc.
EMR / Emerson Electric Co.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
XYL / Xylem Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAT / Waters Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
ATRC / AtriCure, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOLD / Amicus Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAS / Hasbro, Inc.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
ECL / Ecolab Inc.
AAL / American Airlines Group Inc.
CNCE / Concert Pharmaceuticals Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISH / DISH Network Corporation
MMSI / Merit Medical Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AXTA / Axalta Coating Systems Ltd.
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
GE / General Electric Company
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
HHC / Howard Hughes Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
APA / APA Corporation
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
IPGP / IPG Photonics Corporation
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
SEP / Spectra Energy Partners LP
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
ITRI / Itron, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
ABAX / Abaxis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
OII / Oceaneering International, Inc.
FTR / Frontier Communications Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ESRX / Express Scripts Holding Co.
129603106 / Calgon Carbon Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NATI / National Instruments Corp.
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAZ / Lazard, Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
CRI / Carter's, Inc.
J / Jacobs Solutions Inc.
SBNY / Signature Bank
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ITGR / Integer Holdings Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
/ Delphi Technologies PLC
PAYC / Paycom Software, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GRC / The Gorman-Rupp Company
TYL / Tyler Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSGP / CoStar Group, Inc.
WELL / Welltower Inc.
US3024451011 / FLIR Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
257454108 / Dominion Midstream Partners LP
MDSO / Medidata Solutions, Inc.
CG / The Carlyle Group Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NFX / Newfield Exploration Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ASIX / AdvanSix Inc.
MTG / MGIC Investment Corporation
SNPS / Synopsys, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APPN / Appian Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
KAR / OPENLANE, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
DDD / 3D Systems Corporation
CFR / Cullen/Frost Bankers, Inc.
BHF / Brighthouse Financial, Inc.
VREX / Varex Imaging Corporation
ONCE / Spark Therapeutics, Inc.
WRB / W. R. Berkley Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PJT / PJT Partners Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVTR / Nuvectra Corporation
CFRX / ContraFect Corp
BIVV / Bioverativ Inc.
FIS / Fidelity National Information Services, Inc.
COTY / Coty Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
VSM / Versum Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WPZ / Access Midstream Partners, L.P
AXS / AXIS Capital Holdings Limited
QGEN / Qiagen N.V.
G5480U153 / Liberty Global plc LiLAC Class C
PH / Parker-Hannifin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THG / The Hanover Insurance Group, Inc.
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
APTV / Aptiv PLC
USB / U.S. Bancorp
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
TDG / TransDigm Group Incorporated
SLM / SLM Corporation
TRMB / Trimble Inc.
WMT / Walmart Inc.
04685W103 / athenahealth, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
MSCC / Microsemi Corp.
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
KN / Knowles Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
MG / Mistras Group, Inc.
74005P104 / Praxair, Inc.
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLR / Continental Resources Inc (OKLA)
MASI / Masimo Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SHPG / Shire Plc.
VCRA / Vocera Communication Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
018490100 / Allergan plc
JUNO / Juno Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
PTR / PetroChina Co. Ltd. - ADR
MCK / McKesson Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
DOW / Dow Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IP / International Paper Company
BAC / Bank of America Corporation
TGT / Target Corporation
TILE / Interface, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
F / Ford Motor Company
HES / Hess Corporation
CMA / Comerica Incorporated
ABT / Abbott Laboratories
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EL / The Estée Lauder Companies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AMCX / AMC Global Media Inc.
PG / The Procter & Gamble Company
X / United States Steel Corporation
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
PDCO / Patterson Companies, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.