Market Value765,872,000
Total Holdings434
File Date2020-04-16
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.

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)
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
UHT / Universal Health Realty Income Trust
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MGM / MGM Resorts International
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
MRK / Merck & Co., Inc.
QRSM / QRS Music Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CNP / CenterPoint Energy, Inc.
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
USO / United States Oil Fund, LP - Limited Partnership
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
GCECX / AB Cap Fund Inc - AB Global Core Equity Portfolio Class C
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
IAA / IAA Inc
VG / Venture Global, Inc.
WEN / The Wendy's Company
LHCG / LHC Group Inc
OGI / Organigram Global Inc.
OMCL / Omnicell, Inc.
VCTR / Victory Capital Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
NIE / Virtus Equity & Convertible Income Fund
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
JWN / Nordstrom, Inc.
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
UMPQ / Umpqua Holdings Corp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
DOC / Healthpeak Properties, Inc.
OFC / Corporate Office Properties Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS GRWTH & INC PORTF / MF (02630R351)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLUBQ / Town Sports International Holdings Inc
FWDG / FutureWorld Corp.
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
RITM / Rithm Capital Corp.
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBAK / First National Bank Alaska
PRECISION ASSESSMENT COM / (74018G109)
SCHWAB CHARLES FAMILY SCHWAB U / MF (808515548)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
CBRL / Cracker Barrel Old Country Store, Inc.
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
CALAMOS INVT TR NEW GLBL CONV / MF (128120722)
MDP / Meredith Holdings Corp
TNET / TriNet Group, Inc.
PRIM / Primoris Services Corporation
SNX / TD SYNNEX Corporation
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
JVM MULTI-FAMILY PREMIER FUND / LP (756CC7556)
FOE / Ferro Corp.
ALLIANZ FDS ALGI INCMGRINST / BAL MF (018920512)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
XTDFX / Templeton Dragon Fund, Inc.
TACO / Berto Acquisition Corp.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
02318X100 / Ambit Biosciences Corp
ZBH / Zimmer Biomet Holdings, Inc.
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
GWP / GW Pharmaceuticals plc
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
SO / The Southern Company
LNC / Lincoln National Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
MINI / Mobile Mini, Inc.
TSC / Tristate Capital Holdings Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
CVA / Covanta Holding Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
WPG / Washington Prime Group Inc
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
BLUE / bluebird bio, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ASB / Associated Banc-Corp
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
STRA / Strategic Education, Inc.
NMRK / Newmark Group, Inc.
WCN / Waste Connections, Inc.
TPIC / TPI Composites, Inc.
BCO / The Brink's Company
PINC / Premier, Inc.
CPLG / CorePoint Lodging Inc
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
JVM MULTI-FAMILY PREMIER FUND / LP (756LP7578)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
DORM / Dorman Products, Inc.
AMERICAN FDS PORTFOLIO GLOBL G / MF (02630R567)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
US09630D4079 / BLUER-TTL INC+-I
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRESSET DIVERSIFIED QOZ FUND L / LP (225CC5124)
US98212B1035 / WPX Energy, Inc.
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
BLACKSTONE GSO FLOATNG RATE CL / MF (09258T106)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
YELP / Yelp Inc.
PDCE / PDC Energy Inc
ECHO / Echo Global Logistics Inc
IWB / iShares Trust - iShares Russell 1000 ETF
AXAS / Abraxas Petroleum Corp.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US45772F1075 / Inphi Corporation
CL / Cresco Labs Inc.
RGT / Royce Global Trust, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
MDY / SPDR S&P MidCap 400 ETF Trust
GTII / Green Thumb Industries Inc.
SIG / Signet Jewelers Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BJRI / BJ's Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US84129X1072 / SouthCrest Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
UBER / Uber Technologies, Inc.
THO / THOR Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EDIT / Editas Medicine, Inc.
BRKS / Brooks Automation, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US0240718215 / AMERICAN BALANCED FUND-F2
BC / Benguet Corporation
SYNH / Syneos Health Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
CHK / Chesapeake Energy Corporation
IBM / International Business Machines Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
IKA / Ilika plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AMBA / Ambarella, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGR / The Progressive Corporation
SEQUX / Sequoia Fund Inc - Sequoia Fund
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
0PP / Portola Pharmaceuticals Inc
MSFT / Microsoft Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
AMCR / Amcor plc
JCI / Johnson Controls International plc
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
GRCU / Global Roundtable Corporation
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
PSA.PRF / Public Storage - Preferred Stock
ARCC / Ares Capital Corporation
PTON / Peloton Interactive, Inc.
GM / General Motors Company
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
CUBI / Customers Bancorp, Inc.
CBIS / Cannabis Science, Inc.
CARA / Cara Therapeutics, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOOT / Boot Barn Holdings, Inc.
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRI / Darden Restaurants, Inc.
BG / Bunge Global SA
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
NSA / National Storage Affiliates Trust
MMP / Magellan Midstream Partners L.P.
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
CP / Canadian Pacific Kansas City Limited
DBD / Diebold Nixdorf, Incorporated
BA / The Boeing Company
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
CAL / Caleres, Inc.
ABT / Abbott Laboratories
DBI / Designer Brands Inc.
RVT / Royce Small-Cap Trust, Inc.
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
COHU / Cohu, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NUE / Nucor Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
FTV / Fortive Corporation
M / Macy's, Inc.
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
TGNA / TEGNA Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
BGB / Blackstone Strategic Credit 2027 Term Fund
TCNNF / Trulieve Cannabis Corp.
NTRS / Northern Trust Corporation
WNS / WNS (Holdings) Limited
DUK / Duke Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
TBBK / The Bancorp, Inc.
TLYS / Tilly's, Inc.
LIN / Linde plc
AMCFX / Amcap Fund - AMCAP Fund Class F2
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
WTRG / Essential Utilities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
LTHM / Livent Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FUND / Sprott Focus Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DLR / Digital Realty Trust, Inc.
KBR / KBR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
GMED / Globus Medical, Inc.
MRCC / Monroe Capital Corporation
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
EXC / Exelon Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NMFC / New Mountain Finance Corporation
APA / APA Corporation
ATVI / Activision Blizzard Inc
TGT / Target Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCRX / Pacira BioSciences, Inc.
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
APO / Apollo Global Management, Inc.
YETI / YETI Holdings, Inc.
CCL / Carnival Corporation & plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
MATV / Mativ Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
CGEN / Compugen Ltd.
CAT / Caterpillar Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
PNFP / Pinnacle Financial Partners, Inc.
OSBC / Old Second Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
DNP / DNP Select Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
OLED / Universal Display Corporation
TROW / T. Rowe Price Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
AMN / AMN Healthcare Services, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
DHR / Danaher Corporation
WTFC / Wintrust Financial Corporation
HON / Honeywell International Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
VGR / Vector Group Ltd.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.