Market Value43,257,853,000
Total Holdings539
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLCE / The Children's Place, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MBII / Marrone Bio Innovations Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PKG / Packaging Corporation of America
NVRO / Nevro Corp.
STI / Solidion Technology, Inc.
IFF / International Flavors & Fragrances Inc.
QTS / Qts Realty Trust Inc - Class A
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
MIME / Mimecast Ltd
TREX / Trex Company, Inc.
MAR / Marriott International, Inc.
ITT / ITT Inc.
SUM / Summit Materials, Inc.
RNGR / Ranger Energy Services, Inc.
WSO / Watsco, Inc.
AY / Atlantica Sustainable Infrastructure plc
PACW / Pacwest Bancorp
RES / RPC, Inc.
WWD / Woodward, Inc.
EVGN / Evogene Ltd.
EGHT / 8x8, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
US62957HAB15 / Nabors Inds Inc New Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
CDAY / Ceridian HCM Holding Inc.
LOPE / Grand Canyon Education, Inc.
GSKY / GreenSky Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
AXGN / Axogen, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STRL / Sterling Infrastructure, Inc.
LEG / Leggett & Platt, Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MYRG / MYR Group Inc.
ORI / Old Republic International Corporation
MSA / MSA Safety Incorporated
ULTI / Ultimate Software Group, Inc. (The)
CAL / Caleres, Inc.
RHT / Red Hat, Inc.
BDC / Belden Inc.
YRI / Yamana Gold Inc
PCAR / PACCAR Inc
SAGE / Sage Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
ACHC / Acadia Healthcare Company, Inc.
PLD / Prologis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
US20605P1012 / Concho Resources, Inc.
FHB / First Hawaiian, Inc.
SHPG / Shire Plc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc. Call
VG / Venture Global, Inc.
NFLX / Netflix, Inc.
TRHC / Tabula Rasa HealthCare Inc
DGX / Quest Diagnostics Incorporated
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
OMCL / Omnicell, Inc.
IVC / Invacare Corp.
ABMD / Abiomed Inc.
FRC / First Republic Bank
ATUS / Altice USA, Inc.
FIVE / Five Below, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
LHCG / LHC Group Inc
PAG / Penske Automotive Group, Inc.
RE / Everest Re Group Ltd
IONS / Ionis Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
DECK / Deckers Outdoor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IP / International Paper Company
AOS / A. O. Smith Corporation
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
FIVN / Five9, Inc.
EEFT / Euronet Worldwide, Inc.
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PODD / Insulet Corporation
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ICHR / Ichor Holdings, Ltd.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MNST / Monster Beverage Corporation
SCI / Service Corporation International
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
US72941B1061 / Pluralsight Inc
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
MSCC / Microsemi Corp.
CHGG / Chegg, Inc.
NVCR / NovoCure Limited
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
XLRN / Acceleron Pharma Inc
HPQ / HP Inc.
SBCF / Seacoast Banking Corporation of Florida
JACK / Jack in the Box Inc.
INTU / Intuit Inc.
QTWO / Q2 Holdings, Inc.
MTN / Vail Resorts, Inc.
GDOT / Green Dot Corporation
LAUR / Laureate Education, Inc.
DXCM / DexCom, Inc.
RIG / Transocean Ltd.
AMN / AMN Healthcare Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HGV / Hilton Grand Vacations Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFX / Newfield Exploration Company
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
GLOB / Globant S.A.
DVN / Devon Energy Corporation
ALLE / Allegion plc
UNIT / Uniti Group Inc.
US3024451011 / FLIR Systems, Inc.
OAS / Oasis Petroleum Inc. - New
AMT / American Tower Corporation
BX / Blackstone Inc.
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
FWONK / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
MO / Altria Group, Inc.
PETQ / PetIQ, Inc.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICUI / ICU Medical, Inc.
US04650Y1001 / At Home Group Inc
SLCA / U.S. Silica Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
RGORF / Randgold Resources Ltd.
ABCB / Ameris Bancorp
HRB / H&R Block, Inc.
RMAX / RE/MAX Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
RMBS / Rambus Inc.
PUMP / ProPetro Holding Corp.
GIII / G-III Apparel Group, Ltd.
STT / State Street Corporation
TKR / The Timken Company
ELLI / Ellie Mae, Inc.
COG / Cabot Oil & Gas Corp.
OAK / Oaktree Capital Group, LLC
RSPP / RSP Permian, Inc.
VIRT / Virtu Financial, Inc.
AZPN / Aspen Technology, Inc.
ZNGA / Zynga Inc - Class A
NVEC / NVE Corporation
US8865471085 / Tiffany & Co.
FNB / F.N.B. Corporation
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
TVTY / Tivity Health Inc
BYD / Boyd Gaming Corporation
EVR / Evercore Inc.
US2296691064 / Cubic Corporation
HIBB / Hibbett, Inc.
AQUA / Evoqua Water Technologies Corp
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CDEV / Centennial Resource Development Inc. - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
POST / Post Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
MPAA / Motorcar Parts of America, Inc.
DLTH / Duluth Holdings Inc.
TREE / LendingTree, Inc.
FTSV / Forty Seven, Inc.
FCB / FCB Financial Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
ANTX / AN2 Therapeutics, Inc.
PFPT / Proofpoint Inc
PH / Parker-Hannifin Corporation
STIM / Neuronetics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LASR / nLIGHT, Inc.
WRK / WestRock Company
KAR / OPENLANE, Inc.
APTI / Apptio, Inc.
BBL / BHP Group Plc - ADR
HDP / Hortonworks, Inc.
CCK / Crown Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
MGPI / MGP Ingredients, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
REI / Ring Energy, Inc.
RLJ / RLJ Lodging Trust
WLDN / Willdan Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
P / Pandora Media, Inc.
SEND / SendGrid, Inc.
FELP / Foresight Energy LP
WHD / Cactus, Inc.
WING / Wingstop Inc.
OPTN / OptiNose, Inc.
HCSG / Healthcare Services Group, Inc.
INGR / Ingredion Incorporated
NGVT / Ingevity Corporation
ESV / Ensco plc
MTDR / Matador Resources Company
US26885B1008 / EQT Midstream Partners LP
SFM / Sprouts Farmers Market, Inc.
NTRA / Natera, Inc.
CEVA / CEVA, Inc.
PFG / Principal Financial Group, Inc.
LL / LL Flooring Holdings, Inc.
GTTN / GTT Communications Inc
BURL / Burlington Stores, Inc.
/ U.S. Concrete, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ADMS / Adamas Pharmaceuticals Inc
FTAI / FTAI Aviation Ltd.
CW / Curtiss-Wright Corporation
NCSM / NCS Multistage Holdings, Inc.
AMWD / American Woodmark Corporation
KIDS / OrthoPediatrics Corp.
FR / First Industrial Realty Trust, Inc.
VVV / Valvoline Inc.
HBI / Hanesbrands Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
ZOES / Zoe's Kitchen, Inc.
US7018771029 / Parsley Energy, Inc.
PGTI / PGT Innovations, Inc.
RRR / Red Rock Resorts, Inc.
PBF / PBF Energy Inc.
XENT / Intersect ENT Inc
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
NTR / Nutrien Ltd.
OGE / OGE Energy Corp.
ALE / ALLETE, Inc.
PRO / PROS Holdings, Inc.
CY / Cypress Semiconductor Corp.
EVBG / Everbridge, Inc.
NEWR / New Relic Inc
HAIN / The Hain Celestial Group, Inc.
CSOD / Cornerstone OnDemand Inc
SAIA / Saia, Inc.
URBN / Urban Outfitters, Inc.
SDLP / Seadrill Partners LLC
RXN / Rexnord Corp
ALSN / Allison Transmission Holdings, Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
FTR / Frontier Communications Corp.
INXN / InterXion Holding N.V.
USB / U.S. Bancorp
HAL / Halliburton Company
AERI / Aerie Pharmaceuticals Inc
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
RTX / RTX Corporation
OEC / Orion S.A.
ACC / American Campus Communities Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated Call
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ENV / Envestnet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VET / Vermilion Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
MGA / Magna International Inc.
BIIB / Biogen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
SAIL / SailPoint, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
MRCY / Mercury Systems, Inc.
KO / The Coca-Cola Company
PZZA / Papa John's International, Inc.
ATSG / Air Transport Services Group, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
CHX / ChampionX Corporation
PII / Polaris Inc.
AGNC / AGNC Investment Corp.
UAA / Under Armour, Inc.
PEN / Penumbra, Inc.
CNK / Cinemark Holdings, Inc.
TDOC / Teladoc Health, Inc.
CTLP / Cantaloupe, Inc.
ASMLF / ASML Holding N.V.
PDCE / PDC Energy Inc
LPI / Laredo Petroleum Inc.
WSM / Williams-Sonoma, Inc.
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZS / Zscaler, Inc.
MIDD / The Middleby Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WYNN / Wynn Resorts, Limited
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
USFD / US Foods Holding Corp.
GIS / General Mills, Inc.
AXTA / Axalta Coating Systems Ltd.
HQY / HealthEquity, Inc.
ADS / Bread Financial Holdings Inc
KTOS / Kratos Defense & Security Solutions, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
CI / The Cigna Group
HNI / HNI Corporation
ALL / The Allstate Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMPY / Amplify Energy Corp.
EVRG / Evergy, Inc.
MRVL / Marvell Technology, Inc.
LBRT / Liberty Energy Inc.
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
BAND / Bandwidth Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
SYF / Synchrony Financial
DOW / Dow Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
PNFP / Pinnacle Financial Partners, Inc.
SWK / Stanley Black & Decker, Inc.
TXRH / Texas Roadhouse, Inc.
EVTC / EVERTEC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KRNT / Kornit Digital Ltd.
BECN / Beacon Roofing Supply, Inc.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
WEX / WEX Inc.
VRNS / Varonis Systems, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
FOXA / Fox Corporation
STAG / STAG Industrial, Inc.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
US98212B1035 / WPX Energy, Inc.
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
ROLL / RBC Bearings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
NATI / National Instruments Corp.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
FTI / TechnipFMC plc
VC / Visteon Corporation
CJ / C&J Energy Services, Inc.
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
IBP / Installed Building Products, Inc.
SNDR / Schneider National, Inc.
TCMD / Tactile Systems Technology, Inc.
TGT / Target Corporation
BOOT / Boot Barn Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SON / Sonoco Products Company
ADSK / Autodesk, Inc.
CHCT / Community Healthcare Trust Incorporated
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
JBT / JBT Marel Corporation
CVGW / Calavo Growers, Inc.
CHD / Church & Dwight Co., Inc. Call
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPS / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
COO / The Cooper Companies, Inc.
SWCH / Switch Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZEN / Zendesk Inc
MELI / MercadoLibre, Inc.
CLR / Continental Resources Inc (OKLA)
FAST / Fastenal Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp. Call
FTSI / FTS International Inc. Class A
DATA / Tableau Software, Inc.
GTES / Gates Industrial Corporation plc
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
TER / Teradyne, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NOMD / Nomad Foods Limited
SIEN / Sientra, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PPL / PPL Corporation
SBNY / Signature Bank
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
ANET / Arista Networks Inc
COP / ConocoPhillips
CBT / Cabot Corporation
WBS / Webster Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
PAYC / Paycom Software, Inc.
LPLA / LPL Financial Holdings Inc.
KOS / Kosmos Energy Ltd.
EW / Edwards Lifesciences Corporation
US6550441058 / Noble Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SMTC / Semtech Corporation
SCHW / The Charles Schwab Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc Call
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
EVOP / EVO Payments Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc. Call
AIG / American International Group, Inc.
SYK / Stryker Corporation
EVH / Evolent Health, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
GM / General Motors Company
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
XPO / XPO, Inc.
NEE / NextEra Energy, Inc.
HES / Hess Corporation
KMPR / Kemper Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
NOVT / Novanta Inc.
NEX / NexTier Oilfield Solutions Inc
TRU / TransUnion
TEL / TE Connectivity plc
WNS / WNS (Holdings) Limited
DISCA / Discovery Inc - Class A
HFWA / Heritage Financial Corporation
DIS / The Walt Disney Company
IRTC / iRhythm Technologies, Inc.
WAL / Western Alliance Bancorporation
PF / Pinnacle Foods, Inc. Call
GBCI / Glacier Bancorp, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
ADC / Agree Realty Corporation
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
INGN / Inogen, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
NKTR / Nektar Therapeutics Call
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.