Market Value5,251,768,000
Total Holdings533
File Date2017-10-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRI / Thomson Reuters Corporation
ILMN / Illumina, Inc.
UNM / Unum Group
WRB / W. R. Berkley Corporation
KTWO / K2M Group Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLM / SLM Corporation
DDD / 3D Systems Corporation
NVTR / Nuvectra Corporation
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
NVRO / Nevro Corp.
BIVV / Bioverativ Inc.
CDK / CDK Global Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
257454108 / Dominion Midstream Partners LP
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
PSXP / Phillips 66 Partners LP - Units
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WPZ / Access Midstream Partners, L.P
ASIX / AdvanSix Inc.
ANDV / Andeavor Corp.
APU / AmeriGas Partners, L.P.
ARMK / Aramark
BF.B / Brown-Forman Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
SIVB / SVB Financial Group
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
UNF / UniFirst Corporation
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
918194101 / VCA Inc.
BMS / Bemis Co., Inc.
CABO / Cable One, Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
EIX / Edison International
EGBN / Eagle Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JW.A / John Wiley & Sons Inc. - Class A
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
NUVA / Nuvasive Inc
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMP / Standard Motor Products, Inc.
VREX / Varex Imaging Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSTG / NanoString Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MRC / MRC Global Inc.
CRM / Salesforce, Inc.
KAR / OPENLANE, Inc.
NFX / Newfield Exploration Company
QHC / Quorum Health Corporation
PJT / PJT Partners Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOX / Fox Corporation
BHF / Brighthouse Financial, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FL / Foot Locker, Inc.
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IFF / International Flavors & Fragrances Inc.
VSM / Versum Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
BPMC / Blueprint Medicines Corporation
CI / The Cigna Group
CSGP / CoStar Group, Inc.
ONCE / Spark Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COO / The Cooper Companies, Inc.
ACC / American Campus Communities Inc.
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CYH / Community Health Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
V / Visa Inc.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
MFGP / Micro Focus International Plc - ADR
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MPLX / MPLX LP - Limited Partnership
AMSC / American Superconductor Corporation
AXTA / Axalta Coating Systems Ltd.
AXS / AXIS Capital Holdings Limited
CRC / California Resources Corporation
CRL / Charles River Laboratories International, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
IILG / Interval Leisure Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LKQ / LKQ Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CFRX / ContraFect Corp
CFR / Cullen/Frost Bankers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
US62914B1008 / NIC Inc.
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
VFC / V.F. Corporation
OLED / Universal Display Corporation
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MDSO / Medidata Solutions, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
CIT / CIT Group Inc
MCD / McDonald's Corporation
CNCE / Concert Pharmaceuticals Inc
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
T / AT&T Inc.
TXT / Textron Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMI / Badger Meter, Inc.
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCC / Microsemi Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRO / PROS Holdings, Inc.
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KDP / Keurig Dr Pepper Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GLW / Corning Incorporated
INCY / Incyte Corporation
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
QGEN / Qiagen N.V.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
ADNT / Adient plc
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
887228104 / Time Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
CB / Chubb Limited
ABCO / Advisory Board Co. (The)
FTV / Fortive Corporation
AAON / AAON, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AET / Aetna, Inc.
NOV / NOV Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
CNI / Canadian National Railway Company
FCFS / FirstCash Holdings, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
US5535731062 / MSG Networks Inc
LBTYK / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
HCSG / Healthcare Services Group, Inc.
ABAX / Abaxis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FTR / Frontier Communications Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GG / Goldcorp, Inc.
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EEP / Enbridge Energy Partners, L.P.
NATI / National Instruments Corp.
MMSI / Merit Medical Systems, Inc.
HAS / Hasbro, Inc.
ESRX / Express Scripts Holding Co.
129603106 / Calgon Carbon Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMCL / Omnicell, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LFUS / Littelfuse, Inc.
US0325111070 / Anadarko Petroleum Corp.
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
904784709 / Unilever N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAZ / Lazard, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
NR / NPK International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFT / Weatherford International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
ITGR / Integer Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
XRM / Xerium Technologies, Inc.
RTN / Raytheon Co.
TILE / Interface, Inc.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
/ Total S.A.
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KN / Knowles Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MG / Mistras Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
74005P104 / Praxair, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DGI / DigitalGlobe, Inc.
KOPN / Kopin Corporation
MASI / Masimo Corporation
SEP / Spectra Energy Partners LP
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
SHPG / Shire Plc.
CRI / Carter's, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
BBL / BHP Group Plc - ADR
UPS / United Parcel Service, Inc.
FMI / Foundation Medicine, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CELG / Celgene Corp.
GIS / General Mills, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
PFE / Pfizer Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
IP / International Paper Company
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ Delphi Technologies PLC
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
X / United States Steel Corporation
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NCR / NCR Corp.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ATRC / AtriCure, Inc.
PDCO / Patterson Companies, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.