Market Value2,052,928,000
Total Holdings489
File Date2017-11-13
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)
CMG / Chipotle Mexican Grill, Inc.
AXAS / Abraxas Petroleum Corp.
O / Realty Income Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGM / MGM Resorts International
HTGC / Hercules Capital, Inc.
CASY / Casey's General Stores, Inc.
YNDX / Yandex N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
WOR / Worthington Enterprises, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
ESRX / Express Scripts Holding Co.
BNS / The Bank of Nova Scotia
HOG / Harley-Davidson, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EPC / Edgewell Personal Care Company
MTN / Vail Resorts, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BHI / Baker Hughes Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TARA / Protara Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
VTR / Ventas, Inc.
153501101 / Central Fund of Canada Ltd.
SH / ProShares Trust - ProShares Short S&P500
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
CPL / CPFL Energia S.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFNC / Simmons First National Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CEI / Camber Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLAD / Gladstone Capital Corporation
DST / DST Systems, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
MNR / Mach Natural Resources LP
NPPXF / NTT, Inc.
MKL / Markel Group Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
WR / Westar Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
US85207U1051 / Sprint Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRCC / Monroe Capital Corporation
AINV / Apollo Investment Corporation
74005P104 / Praxair, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TEGP / Tallgrass Energy GP, LP
KE / Kimball Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
WBK / Westpac Banking Corp - ADR
OKS / ONEOK Partners, L.P.
ACGL / Arch Capital Group Ltd.
129603106 / Calgon Carbon Corp.
OZRK / Bank of the Ozarks, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CBA / ClearBridge American Energy MLP Fund Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TGNA / TEGNA Inc.
PNR / Pentair plc
61166W101 / Monsanto Co.
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
/ Delphi Technologies PLC
QQQ / Invesco QQQ Trust, Series 1
NCR / NCR Corp.
PHX / PHX Minerals Inc.
TRQ / Turquoise Hill Resources Ltd
BGR / BlackRock Energy and Resources Trust
VET / Vermilion Energy Inc.
FSK / FS KKR Capital Corp.
DXC / DXC Technology Company
SDRL / Seadrill Limited
AMZN / Amazon.com, Inc.
US62914B1008 / NIC Inc.
CELG / Celgene Corp.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
FBHS / Fortune Brands Home & Security Inc
AXTA / Axalta Coating Systems Ltd.
DELL / Dell Technologies Inc.
THO / THOR Industries, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IT / Gartner, Inc.
/ Briggs & Stratton Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RLJ / RLJ Lodging Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
US00770F1049 / Aegion Corp
TKR / The Timken Company
WNS / WNS (Holdings) Limited
US98212B1035 / WPX Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PXD / Pioneer Natural Resources Company
ECA / EnCana Corp.
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LAWS / Lawson Products, Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
Y / Alleghany Corp.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
ST / Sensata Technologies Holding plc
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
KEYS / Keysight Technologies, Inc.
TU / TELUS Corporation
TSN / Tyson Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
BKR / Baker Hughes Company
CMS / CMS Energy Corporation
HIW / Highwoods Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAX / Baxter International Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
VFC / V.F. Corporation
OPK / OPKO Health, Inc.
BMY / Bristol-Myers Squibb Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
JHG / Janus Henderson Group plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNF / Fidelity National Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
MMP / Magellan Midstream Partners L.P.
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
META / Meta Platforms, Inc.
EEFT / Euronet Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
GE / General Electric Company
EXC / Exelon Corporation
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
MIDD / The Middleby Corporation
ATVI / Activision Blizzard Inc
TWNK / Hostess Brands Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
COP / ConocoPhillips
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WELL / Welltower Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
SLF / Sun Life Financial Inc.
AEP / American Electric Power Company, Inc.
HI / Hillenbrand, Inc.
ICLR / ICON Public Limited Company
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LECO / Lincoln Electric Holdings, Inc.
URI / United Rentals, Inc.
TRP / TC Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
RCI.B / Rogers Communications Inc.
CNI / Canadian National Railway Company
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFSC / Enterprise Financial Services Corp
DRI / Darden Restaurants, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
YORW / The York Water Company
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HTLF / Heartland Financial USA, Inc.
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AER / AerCap Holdings N.V.
HES / Hess Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRCE / 1st Source Corporation
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFFN / Capitol Federal Financial, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
GAB / The Gabelli Equity Trust Inc.
OKE / ONEOK, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
COR / Cencora, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund