Market Value585,881,000
Total Holdings394
File Date2020-08-05
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)
FXY / Invesco CurrencyShares Japanese Yen Trust
NKTR / Nektar Therapeutics
IYY / iShares Trust - iShares Dow Jones U.S. ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
QEPC / Q.E.P. Co., Inc.
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
SMG / The Scotts Miracle-Gro Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEG / Leggett & Platt, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIG / Transocean Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REYN / Reynolds Consumer Products Inc.
PBCT / People`s United Financial Inc
AAP / Advance Auto Parts, Inc.
HCSG / Healthcare Services Group, Inc.
904784709 / Unilever N.V.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHIP / Seanergy Maritime Holdings Corp.
FSDDD / FSD PHARMA INC
SWBI / Smith & Wesson Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BWA / BorgWarner Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DEA / Easterly Government Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBF / PBF Energy Inc.
LTHM / Livent Corporation
AMN / AMN Healthcare Services, Inc.
US98212B1035 / WPX Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FOXA / Fox Corporation
PASG / Passage Bio, Inc.
VGM / Invesco Trust for Investment Grade Municipals
COR / Cencora, Inc.
WLL / Whiting Petroleum Corp (New)
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
US2692464017 / E*TRADE Financial, Inc.
HA / Hawaiian Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ISEE / IVERIC bio Inc
C.WSA / Citigroup, Inc.
US0268741560 / American International Group, Inc. Warrants
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ACOR / Acorda Therapeutics, Inc.
GOOG / Alphabet Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NLY / Annaly Capital Management, Inc.
AES / The AES Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DMRC / Digimarc Corporation
TY / Tri-Continental Corporation
DORM / Dorman Products, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
NKLA / Nikola Corporation
CERN / Cerner Corp.
MSCI / MSCI Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVA / DaVita Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMM / 3M Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
INFI / Infinity Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CLX / The Clorox Company
SJI / South Jersey Industries Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OCFC / OceanFirst Financial Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
NVR / NVR, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PVAC / Penn Virginia Corp.
OAS / Oasis Petroleum Inc. - New
BCRX / BioCryst Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MRO / Marathon Oil Corporation
XHR / Xenia Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
SHAK / Shake Shack Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
CNC / Centene Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSCO / Tractor Supply Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
STT / State Street Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
FAST / Fastenal Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BAX / Baxter International Inc.
PSA / Public Storage
DG / Dollar General Corporation
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQN2 / Equinix, Inc.
CSX / CSX Corporation
GTX / Garrett Motion Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MSA / MSA Safety Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CMCSA / Comcast Corporation
COR / Cencora, Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
UNH / UnitedHealth Group Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PRU / Prudential Financial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPN / Global Payments Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AMAT / Applied Materials, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ACN / Accenture plc
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPL / PPL Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RJF / Raymond James Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
G / Genpact Limited
SRE / Sempra
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VTR / Ventas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
AMC / AMC Entertainment Holdings, Inc.
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
USA / Liberty All-Star Equity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZM / Zoom Communications Inc.
RNG / RingCentral, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BYND / Beyond Meat, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PPL / Pembina Pipeline Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DBRG / DigitalBridge Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ROKU / Roku, Inc.
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
SRNE / Sorrento Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
SXT / Sensient Technologies Corporation
APTV / Aptiv PLC
DOW / Dow Inc.
NVIV / InVivo Therapeutics Holdings Corp.
SJM / The J. M. Smucker Company
FSK / FS KKR Capital Corp.
CMA / Comerica Incorporated
WEED / Canopy Growth Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AGX / Argan, Inc.
SO / The Southern Company
EYPT / EyePoint Pharmaceuticals, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PENN / PENN Entertainment, Inc.
DKNG / DraftKings Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DRI / Darden Restaurants, Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
GOLD / Barrick Mining Corporation
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
CI / The Cigna Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WU / The Western Union Company
PRMW / Primo Water Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
CMI / Cummins Inc.
CB / Chubb Limited
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
KRG / Kite Realty Group Trust
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTRS / Northern Trust Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVX / Chevron Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.