Market Value3,279,437,000
Total Holdings572
File Date2018-07-25
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)
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
WPZ / Access Midstream Partners, L.P
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EQGP / EQT GP Holdings LP
ABT / Abbott Laboratories
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
RE / Everest Re Group Ltd
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NFG / National Fuel Gas Company
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
BWP / Boardwalk Pipeline Partners L.P
595112AY9 / Micron Technology, Inc. Bond
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADS / Bread Financial Holdings Inc
LYB / LyondellBasell Industries N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAS / Hasbro, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LILA / Liberty Latin America Ltd.
ATUS / Optimum Communications, Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
FMC / FMC Corporation
PNR / Pentair plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
XLNX / Xilinx, Inc.
COWN / Cowen Inc - Class A
VER / VEREIT Inc
TWX / Warner Media LLC
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
452327AF6 / Illumina, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ODP / The ODP Corporation
US682189AP09 / On Semiconductor Corp Bond
PSXP / Phillips 66 Partners LP - Units
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US1182301010 / Buckeye Partners, L.P.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ENBL / Enable Midstream Partners LP - Unit
DCM / NTT DOCOMO, Inc.
ACM / AECOM
ESRX / Express Scripts Holding Co.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GHL / Greenhill & Co Inc
US62957HAB15 / Nabors Inds Inc New Bond
PBI / Pitney Bowes Inc.
AKS / AK Steel Holding Corp.
FTS / Fortis Inc.
US02261WAB54 / Alza Corp Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AVP / Avon Products, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Sina Corp.
CAJ / Canon Inc. - ADR
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
DCP / DCP Midstream LP - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
91911K102 / Bausch Health Companies
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
85571BAB1 / Starwood Property Trust Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
CNS / Cohen & Steers, Inc.
ENLK / EnLink Midstream Partners, LP
GD / General Dynamics Corporation
GXP / Great Plains Energy, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
904784709 / Unilever N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
PPG / PPG Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
74005P104 / Praxair, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KANG / iKang Healthcare Group, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
DGP / DB Gold Double Long ETN
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
DTE / DTE Energy Company
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VST / Vistra Corp.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
CLX / The Clorox Company
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
US0325111070 / Anadarko Petroleum Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
ES / Eversource Energy
L / Loews Corporation
GIS / General Mills, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JFR / Nuveen Floating Rate Income Fund
DXC / DXC Technology Company
US756577AD47 / Red Hat, Inc. Bond
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MPLX / MPLX LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
ESV / Ensco plc
BALL / Ball Corporation
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IP / International Paper Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
JCP / J.C. Penney Co., Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
PLD / Prologis, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
VTR / Ventas, Inc.
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
NKTR / Nektar Therapeutics
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
US94973VBG14 / Anthem, Inc. Bond
BNS / The Bank of Nova Scotia
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
ANSS / ANSYS, Inc.
US2692464017 / E*TRADE Financial, Inc.
EIX / Edison International
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
PFN / PIMCO Income Strategy Fund II
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
ACN / Accenture plc
GM / General Motors Company
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
CMI / Cummins Inc.
F / Ford Motor Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
MMM / 3M Company
AVGO / Broadcom Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHM / PulteGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BGT / BlackRock Floating Rate Income Trust
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MRSH / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
EVRG / Evergy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
MCD / McDonald's Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
19041P105 / CBS Corp.
WAT / Waters Corporation
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
US20605P1012 / Concho Resources, Inc.
CMS / CMS Energy Corporation
US427096AF94 / Hercules Capital Inc Bond
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOVA / Dova Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
VRSK / Verisk Analytics, Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
FOX / Fox Corporation
NRG / NRG Energy, Inc.
K / Kellanova
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
ABB / ABB Ltd. - ADR
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
CSQ / Calamos Strategic Total Return Fund
MAS / Masco Corporation
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
WTW / Willis Towers Watson Public Limited Company
US00C4U1L353 / Mylan N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRCA / Verrica Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
KSU / Kansas City Southern
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AES / The AES Corporation
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
SFUN / Fang Holdings Ltd - ADR
BPR / Brookfield Property REIT Inc.
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TEL / TE Connectivity plc
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
PSA / Public Storage
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
BA / The Boeing Company
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
EVV / Eaton Vance Limited Duration Income Fund
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
SO / The Southern Company
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
HPQ / HP Inc.
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAT / Caterpillar Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
INTC / Intel Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
COST / Costco Wholesale Corporation
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust Put
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
GE / General Electric Company
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company