Market Value294,428,000
Total Holdings395
File Date2020-04-17
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
PRAA / PRA Group, Inc.
TWTR / Twitter Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
JAZZ / Jazz Pharmaceuticals plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBRDK / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVS / CVS Health Corporation
STAR / iStar Inc
CRNC / Cerence Inc.
US92220P1057 / Varian Medical Systems, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US72941B1061 / Pluralsight Inc
XBHKX / BlackRock Core Bond Trust
WEX / WEX Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MFC / HEXAOM
RDS.B / Shell Plc - ADR
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCTY / Paylocity Holding Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MS / Morgan Stanley
EYE / National Vision Holdings, Inc.
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVY / Avery Dennison Corporation
TFC / Truist Financial Corporation
GNTX / Gentex Corporation
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BATRK / Atlanta Braves Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MINI / Mobile Mini, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
018490100 / Allergan plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRO / PROS Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FRPT / Freshpet, Inc.
BZH / Beazer Homes USA, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
PRLB / Proto Labs, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CERN / Cerner Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MG / Mistras Group, Inc.
KMPH / Zevra Therapeutics Inc
G / Genpact Limited
DISCA / Discovery Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
CNK / Cinemark Holdings, Inc.
ROLL / RBC Bearings Inc.
MCHX / Marchex, Inc.
US36164V3050 / GCI Liberty, Inc.
US54142L1098 / LogMein, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
904784709 / Unilever N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
EVV / Eaton Vance Limited Duration Income Fund
OI / O-I Glass, Inc.
MMS / Maximus, Inc.
AVK / Advent Convertible and Income Fund
AMED / Amedisys, Inc.
CTLT / Catalent, Inc.
POOL / Pool Corporation
ALRM / Alarm.com Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BURL / Burlington Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
VRNT / Verint Systems Inc.
DOX / Amdocs Limited
CMP / Compass Minerals International, Inc.
LGF.B / Lions Gate Entertainment Corp.
RCI / Rogers Communications Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSOD / Cornerstone OnDemand Inc
LII / Lennox International Inc.
PMX / PIMCO Municipal Income Fund III
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FIVN / Five9, Inc.
FRC / First Republic Bank
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MSFT / Microsoft Corporation
CELH / Celsius Holdings, Inc.
EXPO / Exponent, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SATS / EchoStar Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHOP / Shopify Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LECO / Lincoln Electric Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RMD / ResMed Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
BGH / Barings Global Short Duration High Yield Fund
MCD / McDonald's Corporation
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
SAFE / Safehold Inc.
FWONK / Formula One Group
QLYS / Qualys, Inc.
MSI / Motorola Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
SPSC / SPS Commerce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEX / IDEX Corporation
SAFM / Sanderson Farms, Inc.
CI / The Cigna Group
PEGA / Pegasystems Inc.
WELL / Welltower Inc.
AXP / American Express Company
HI / Hillenbrand, Inc.
AMT / American Tower Corporation
TREE / LendingTree, Inc.
CTAS / Cintas Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSU / Kansas City Southern
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
KN / Knowles Corporation
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STEW / SRH Total Return Fund, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AFIN / American Fin Tr Inc - Class A
RTX / RTX Corporation
EXLS / ExlService Holdings, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
MEDP / Medpace Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ES / Eversource Energy
NDSN / Nordson Corporation
SSTK / Shutterstock, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCT / Arcturus Therapeutics Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLK / Splunk Inc.
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
TMX / Terminix Global Holdings Inc
NEOG / Neogen Corporation
AAPL / Apple Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BGY / BlackRock Enhanced International Dividend Trust
KLAC / KLA Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
MCR / MFS Charter Income Trust
PFE / Pfizer Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPOT / Spotify Technology S.A.
DISH / DISH Network Corporation
RPM / RPM International Inc.
SP / SP Plus Corporation
NCV / Virtus Convertible & Income Fund
CIEN / Ciena Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PLOW / Douglas Dynamics, Inc.
HHC / Howard Hughes Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
EPAY / Bottomline Technologies (Delaware) Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
WK / Workiva Inc.
SV4 / SVB Financial Group
SUI / Sun Communities, Inc.
POWI / Power Integrations, Inc.
GLOB / Globant S.A.
MMT / MFS Multimarket Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
HOMB / Home BancShares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FND / Floor & Decor Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEP / Icahn Enterprises L.P.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
RBA / RB Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOD / Abrdn Total Dynamic Dividend Fund
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DDOG / Datadog, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGS / AGS LLC
CHE / Chemed Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTD / Mettler-Toledo International Inc.
IGR / CBRE Global Real Estate Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
BV / BrightView Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
STNE / StoneCo Ltd.
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWP / abrdn Global Premier Properties Fund
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
DIOD / Diodes Incorporated
IART / Integra LifeSciences Holdings Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOPE / Grand Canyon Education, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AON / Aon plc
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GLW / Corning Incorporated
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
BYM / BlackRock Municipal Income Quality Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHK / PIMCO High Income Fund
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYZ / Block, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BTZ / BlackRock Credit Allocation Income Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
WPM / Wheaton Precious Metals Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
AVGO / Broadcom Inc.