Market Value305,027,000
Total Holdings531
File Date2020-07-27
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
APO / Apollo Global Management, Inc.
SAVE / Spirit Airlines, Inc.
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVHOQ / Avianca Holdings S.A - ADR
MCK / McKesson Corporation
AZO / AutoZone, Inc.
NVAX / Novavax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
MAR / Marriott International, Inc.
AMTB / Amerant Bancorp Inc.
AMTB / Amerant Bancorp Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RPRX / Royalty Pharma plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTNT / Fortinet, Inc.
US62857M1053 / MyoKardia, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
46641Q696 / JPMorgan BetaBuilders Canada ETF
CINF / Cincinnati Financial Corporation
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
BILL / BILL Holdings, Inc.
US22542D2586 / ETN
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
UONE / Urban One, Inc.
VLO / Valero Energy Corporation
ZGNX / Zogenix Inc
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
FGEN / FibroGen, Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KLAC / KLA Corporation
UNM / Unum Group
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ANTM / Anthem Inc
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
GWP / GW Pharmaceuticals plc
AON / Aon plc
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
MAS / Masco Corporation
MYOV / Myovant Sciences Ltd
CB / Chubb Limited
MDT / Medtronic plc
TSCO / Tractor Supply Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PLAN / Anaplan Inc
CPB / The Campbell's Company
AEE / Ameren Corporation
NNVC / NanoViricides, Inc.
PTCT / PTC Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CI / The Cigna Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
NBIX / Neurocrine Biosciences, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
STE / STERIS plc
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CDAY / Ceridian HCM Holding Inc.
FRC / First Republic Bank
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
GBT / Global Blood Therapeutics Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
TWLO / Twilio Inc.
MKC / McCormick & Company, Incorporated
EXEL / Exelixis, Inc.
MRVL / Marvell Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ON / ON Semiconductor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENB / Enbridge Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
C.PRPCL / Citigroup Inc
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
DTE / DTE Energy Company
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
AIV / Apartment Investment and Management Company
LOW / Lowe's Companies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
US83088V1026 / Slack Technologies Inc
STNG / Scorpio Tankers Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
TREX / Trex Company, Inc.
OTIS / Otis Worldwide Corporation
PSTI / Pluristem Therapeutics Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
DXD / ProShares Trust - ProShares UltraShort Dow30
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PTC / PTC Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AJG / Arthur J. Gallagher & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
HRB / H&R Block, Inc.
DHT / DHT Holdings, Inc.
EURN / Euronav NV
EEFT / Euronet Worldwide, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MGM / MGM Resorts International
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
VNO / Vornado Realty Trust
DE / Deere & Company
ODT / Odonate Therapeutics Inc
BCE / BCE Inc.
CTVA / Corteva, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
COKE / Coca-Cola Consolidated, Inc.
ASX / ASE Technology Holding Co Ltd
USB / U.S. Bancorp
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
ADS / Bread Financial Holdings Inc
LYFT / Lyft, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
FMC / FMC Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
IBB / iShares Trust - iShares Biotechnology ETF
HST / Host Hotels & Resorts, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVLR / Avalara Inc
EVRG / Evergy, Inc.
PEP / PepsiCo, Inc.
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
TNK / Teekay Tankers Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CMA / Comerica Incorporated
TGT / Target Corporation
AAL / American Airlines Group Inc.
INSM / Insmed Incorporated
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
EIX / Edison International
GPS / The Gap, Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
US8865471085 / Tiffany & Co.
COLL / Collegium Pharmaceutical, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
SEE / Sealed Air Corporation
HUM / Humana Inc.
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
/ Norbord Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
TWO / Two Harbors Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
XLNX / Xilinx, Inc.
SPOT / Spotify Technology S.A.
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US92220P1057 / Varian Medical Systems, Inc.
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACN / Accenture plc
SILK / Silk Road Medical, Inc
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
AMCR / Amcor plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
CL / Colgate-Palmolive Company
RYTM / Rhythm Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOV / NOV Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
MCHI / iShares Trust - iShares MSCI China ETF
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
DVA / DaVita Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ZBRA / Zebra Technologies Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBKR / Interactive Brokers Group, Inc.
UAA / Under Armour, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SLG / SL Green Realty Corp.
KPTI / Karyopharm Therapeutics Inc.
USO / United States Oil Fund, LP - Limited Partnership
RF / Regions Financial Corporation
JNPR / Juniper Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
HZNP / Horizon Therapeutics Plc
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CTLT / Catalent, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
US20605P1012 / Concho Resources, Inc.
ZEN / Zendesk Inc
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
BKR / Baker Hughes Company
CPRT / Copart, Inc.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
CGC / Canopy Growth Corporation
PM / Philip Morris International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
DOCU / DocuSign, Inc.
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
K / Kellanova
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
IP / International Paper Company
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
LIN / Linde plc
NRG / NRG Energy, Inc.
STT / State Street Corporation
RMD / ResMed Inc.
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
FRT / Federal Realty Investment Trust
AKAM / Akamai Technologies, Inc.
TT / Trane Technologies plc
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
GL / Globe Life Inc.
SIVB / SVB Financial Group
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
FOLD / Amicus Therapeutics, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
/ ViacomCBS Inc
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
RNG / RingCentral, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRTX / Mirati Therapeutics, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PYPL / PayPal Holdings, Inc.