Market Value3,371,929,000
Total Holdings574
File Date2018-10-26
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
WPZ / Access Midstream Partners, L.P
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
HSY / The Hershey Company
MET / MetLife, Inc.
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
US02261WAB54 / Alza Corp Bond
STI / Solidion Technology, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
COWN / Cowen Inc - Class A
T / AT&T Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
ADS / Bread Financial Holdings Inc
HSIC / Henry Schein, Inc.
AON / Aon plc
AXP / American Express Company
EQR / Equity Residential
MSFT / Microsoft Corporation
CMBS / iShares Trust - iShares CMBS ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PBI / Pitney Bowes Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
595112AY9 / Micron Technology, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
HAIN / The Hain Celestial Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US16411RAG48 / Cheniere Energy, Inc. Bond
HD / The Home Depot, Inc.
DVA / DaVita Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
DBRG / DigitalBridge Group, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
US682189AP09 / On Semiconductor Corp Bond
ATUS / Optimum Communications, Inc.
ENBL / Enable Midstream Partners LP - Unit
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
/ Sina Corp.
CAJ / Canon Inc. - ADR
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
SEP / Spectra Energy Partners LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ODP / The ODP Corporation
AVP / Avon Products, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NLOK / NortonLifeLock Inc
74005P104 / Praxair, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FFIV / F5, Inc.
NFG / National Fuel Gas Company
57772K101 / Maxim Integrated Products Inc.
DCP / DCP Midstream LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
19041P105 / CBS Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNA / Snap-on Incorporated
COR / Cencora, Inc.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VER / VEREIT Inc
BWP / Boardwalk Pipeline Partners L.P
KANG / iKang Healthcare Group, Inc.
ENLK / EnLink Midstream Partners, LP
452327AF6 / Illumina, Inc. Bond
US62957HAB15 / Nabors Inds Inc New Bond
ESRX / Express Scripts Holding Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PSXP / Phillips 66 Partners LP - Units
CAIAF / CA Immobilien Anlagen AG
DGP / DB Gold Double Long ETN
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HAS / Hasbro, Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
ES / Eversource Energy
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ESS / Essex Property Trust, Inc.
US20605P1012 / Concho Resources, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
US756577AD47 / Red Hat, Inc. Bond
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MPLX / MPLX LP - Limited Partnership
MOS / The Mosaic Company
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.
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
018490100 / Allergan plc
HPQ / HP Inc.
TXT / Textron Inc.
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
BCE / BCE Inc.
/ Denbury Resources, Inc.
PKI / Revvity Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
URI / United Rentals, Inc.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc
NFLX / Netflix, Inc.
VIAB / Viacom, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SRE / Sempra
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
BRK.A / Berkshire Hathaway Inc.
CBAY / CymaBay Therapeutics, Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
FOXA / Fox Corporation
INCY / Incyte Corporation
KR / The Kroger Co.
KMX / CarMax, Inc.
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
KLAC / KLA Corporation
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BGT / BlackRock Floating Rate Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
US427096AF94 / Hercules Capital Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
US94973VBG14 / Anthem, Inc. Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLNX / Xilinx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XEL / Xcel Energy Inc.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
MGM / MGM Resorts International
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ABB / ABB Ltd. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
WAT / Waters Corporation
KSU / Kansas City Southern
WU / The Western Union Company
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
MRSH / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
HOLX / Hologic, Inc.
KSS / Kohl's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
K / Kellanova
IVZ / Invesco Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
LLL / JX Luxventure Limited
DOV / Dover Corporation
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LUMN / Lumen Technologies, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
SWK / Stanley Black & Decker, 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.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SIVB / SVB Financial Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
SFUN / Fang Holdings Ltd - ADR
MMP / Magellan Midstream Partners L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
EXC / Exelon Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
DRI / Darden Restaurants, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / State Street SPDR S&P 500 ETF Trust Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
NUV / Nuveen Municipal Value Fund, Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
JFR / Nuveen Floating Rate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
NWE / NorthWestern Energy Group, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
CB / Chubb Limited
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WDC / Western Digital Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIS / Fidelity National Information Services, Inc.
CSQ / Calamos Strategic Total Return Fund
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
VRCA / Verrica Pharmaceuticals Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
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
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
LEN / Lennar Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company