Market Value3,412,787,000
Total Holdings502
File Date2020-11-16
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)
IYW / iShares Trust - iShares U.S. Technology ETF
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
IYT / iShares Trust - iShares U.S. Transportation ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXAS / Abraxas Petroleum Corp.
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CO / Global Cord Blood Corp
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FSS / Federal Signal Corporation
AAL / American Airlines Group Inc.
TDF / Templeton Dragon Fund, Inc.
GOOGL / Alphabet Inc.
HTLF / Heartland Financial USA, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFC / V.F. Corporation
YNDX / Yandex N.V.
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCRX / Pacira BioSciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MKTX / MarketAxess Holdings Inc.
/ TD AmeriTrade Holding Corp.
HPE / Hewlett Packard Enterprise Company
PTEN / Patterson-UTI Energy, Inc.
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
HQH / Abrdn Healthcare Investors
HIW / Highwoods Properties, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRVL / Marvell Technology, Inc.
HL / Hecla Mining Company
904784709 / Unilever N.V.
ALC / Alcon Inc.
/ Briggs & Stratton Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
COF / Capital One Financial Corporation
FRC / First Republic Bank
PVH / PVH Corp.
126132109 / CNOOC Ltd.
TGEN / Tecogen Inc.
US83088V1026 / Slack Technologies Inc
IAA / IAA Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
VLY / Valley National Bancorp
WNS / WNS (Holdings) Limited
US62914B1008 / NIC Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HAE / Haemonetics Corporation
MTCH / Match Group, Inc.
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DLX / Deluxe Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NTRS / Northern Trust Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQC / Equity Commonwealth
MBT / Mobile Telesystems PJSC - ADR
AVGO / Broadcom Inc.
PBCT / People`s United Financial Inc
ADBE / Adobe Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
EFSC / Enterprise Financial Services Corp
RCI.B / Rogers Communications Inc.
HES / Hess Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTV / Aptiv PLC
JCI / Johnson Controls International plc
SSO / ProShares Trust - ProShares Ultra S&P500
US2782651036 / Eaton Vance Corp.
AMZN / Amazon.com, Inc.
US00770F1049 / Aegion Corp
TKR / The Timken Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
LIN / Linde plc
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BLD / TopBuild Corp.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
CABO / Cable One, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
CGNX / Cognex Corporation
CVNA / Carvana Co.
BAC / Bank of America Corporation
CEF / Sprott Physical Gold and Silver Trust
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LAWS / Lawson Products, Inc.
CRM / Salesforce, Inc.
57772K101 / Maxim Integrated Products Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPQ / HP Inc.
PZZA / Papa John's International, Inc.
BPMC / Blueprint Medicines Corporation
BKR / Baker Hughes Company
OCSL / Oaktree Specialty Lending Corporation
SRE / Sempra
CWBR / CohBar, Inc.
Y / Alleghany Corp.
ZNGA / Zynga Inc - Class A
GOOG / Alphabet Inc.
KSU / Kansas City Southern
OLED / Universal Display Corporation
UBS / UBS Group AG
ST / Sensata Technologies Holding plc
BIIB / Biogen Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
AON / Aon plc
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ATO / Atmos Energy Corporation
NVRO / Nevro Corp.
ADSK / Autodesk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
DBD / Diebold Nixdorf, Incorporated
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
GF / The New Germany Fund, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRCE / 1st Source Corporation
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
MMM / 3M Company
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
GWP / GW Pharmaceuticals plc
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
NGD / New Gold Inc.
DE / Deere & Company
TRP / TC Energy Corporation
DOX / Amdocs Limited
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
MFC / Manulife Financial Corporation
CRH / CRH plc
AFL / Aflac Incorporated
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOC / Northrop Grumman Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEAM / Atlassian Corporation
NFG / National Fuel Gas Company
NEM / Newmont Corporation
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
SYK / Stryker Corporation
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WBA / Walgreens Boots Alliance, Inc.
CMP / Compass Minerals International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
UMBF / UMB Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
SLF / Sun Life Financial Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
YORW / The York Water Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FE / FirstEnergy Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
CBT / Cabot Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
COR / Cencora, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RF / Regions Financial Corporation
FTV / Fortive Corporation
DG / Dollar General Corporation
TWNK / Hostess Brands Inc - Class A
O / Realty Income Corporation
UHAL / U-Haul Holding Company
YUMC / Yum China Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
BALL / Ball Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
CW / Curtiss-Wright Corporation
TROW / T. Rowe Price Group, Inc.
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CDW / CDW Corporation
BX / Blackstone Inc.
PGR / The Progressive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
TRI / Thomson Reuters Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
BA / The Boeing Company
DDOG / Datadog, Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
TFC / Truist Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PARA / Paramount Global