Market Value6,634,348,000
Total Holdings402
File Date2020-05-15
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)
TWNK / Hostess Brands Inc - Class A
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
SYY / Sysco Corporation
BAC / Bank of America Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NSA / National Storage Affiliates Trust
ERF / Enerplus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VER / VEREIT Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
OXM / Oxford Industries, Inc.
NVT / nVent Electric plc
MCY / Mercury General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
RVTY / Revvity, Inc.
ANGI / Angi Inc.
APTV / Aptiv PLC
IART / Integra LifeSciences Holdings Corporation
US457669AA77 / Insmed Inc Bond
US3024451011 / FLIR Systems, Inc.
G / Genpact Limited
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
EBS / Emergent BioSolutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
US65366HAB96 / Nice Sys Inc Bond
QURE / uniQure N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CCI / Crown Castle Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTVA / Corteva, Inc.
MMSI / Merit Medical Systems, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
KAR / OPENLANE, Inc.
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
LPT / Liberty Property Trust
FIX / Comfort Systems USA, Inc.
CVA / Covanta Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
BRMK / Broadmark Realty Capital Inc
TRTX / TPG RE Finance Trust, Inc.
SNH / Senior Housing Properties Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US70932AAB98 / Pennymac Corp Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US292554AH53 / Encore Capital Group, Inc. Bond
US34959JAK43 / CONV. NOTE
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PVAC / Penn Virginia Corp.
US98138HAF82 / Workday, Inc. Bond
LBRDK / Liberty Broadband Corporation
EVA / Enviva Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
US30068N1054 / Exantas Capital Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
AGNC / AGNC Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JAG / Jagged Peak Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US31680Q1040 / 58.com Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
ZIOP / Alaunos Therapeutics Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US22822V3096 / Crown Castle International Corp.
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNP / CenterPoint Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US19624RAB24 / Colony Capital, Inc. Bond
CBPX / Continental Building Products, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EWBC / East West Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
US7018771029 / Parsley Energy, Inc.
NEE / NextEra Energy, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US30050BAB71 / Evolent Health Inc Bond
STOR / Store Capital Corp
US12654A1016 / CNX Midstream Partners LP
US267475AB73 / Dycom Industries, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ENIA / Enel Americas SA - ADR
TEGP / Tallgrass Energy GP, LP
US848637AD65 / Splunk Inc Bond
US595017AF11 / Microchip Technology Inc Bond
NOVT / Novanta Inc.
RTLR / Rattler Midstream Lp - Unit
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US00430HAB87 / Accelerate Diagnostics Inc Bond
PSXP / Phillips 66 Partners LP - Units
PLOW / Douglas Dynamics, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US87157DAD12 / Synaptics Inc Bond
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US88688TAB61 / Tilray Inc
SHLX / Shell Midstream Partners L.P. - Unit
CXP / Columbia Property Trust Inc
NYCB / Flagstar Financial, Inc.
RXN / Rexnord Corp
IBTX / Independent Bank Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
US87233Q1085 / TC Pipelines, LP
SWT / Stanley Black & Decker Inc - Unit
US98236JAB44 / Wright Medical Group N.V. Bond
US60879BAB36 / Momo Inc Bond
HTBK / Heritage Commerce Corp
WHG / Westwood Holdings Group, Inc.
US87918AAC99 / Teladoc Health Inc Bond
US26885B1008 / EQT Midstream Partners LP
US225447AB76 / Cree Inc Bond
OMCL / Omnicell, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US256163AB24 / DOCUSIGN INC DBT
WWD / Woodward, Inc.
COLM / Columbia Sportswear Company
WTM / White Mountains Insurance Group, Ltd.
US867652AL32 / SunPower Corp. Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KAMN / Kaman Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GIS / General Mills, Inc.
SAFT / Safety Insurance Group, Inc.
INTC / Intel Corporation
RPAY / Repay Holdings Corporation
BURL / Burlington Stores, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EXTR / Extreme Networks, Inc.
RTN / Raytheon Co.
BAM / Brookfield Asset Management Ltd.
PLCE / The Children's Place, Inc.
US948596AC55 / Weibo Corp Bond
MTDR / Matador Resources Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
PGEN / Precigen, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMT / American Tower Corporation
CUE / Cue Biopharma, Inc.
RPM / RPM International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
APTO / Aptose Biosciences Inc.
ELAN / Elanco Animal Health Incorporated
PNR / Pentair plc
UNF / UniFirst Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
JRVR / James River Group Holdings, Ltd.
FRC / First Republic Bank
ACC / American Campus Communities Inc.
CRI / Carter's, Inc.
LLY / Eli Lilly and Company
BDN / Brandywine Realty Trust
MMP / Magellan Midstream Partners L.P.
APOG / Apogee Enterprises, Inc.
US31816QAD34 / FireEye, Inc. Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
LDOS / Leidos Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SCCO / Southern Copper Corporation
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
CONE / CyrusOne Inc
USB / U.S. Bancorp
ENBL / Enable Midstream Partners LP - Unit
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
DCP / DCP Midstream LP - Unit
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GWB / Great Western Bancorp Inc
MRVL / Marvell Technology, Inc.
AMH / American Homes 4 Rent
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARGO / Argo Group International Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARES / Ares Management Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
DHC / Diversified Healthcare Trust
SEIC / SEI Investments Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NVST / Envista Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
SJI / South Jersey Industries Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
NJR / New Jersey Resources Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
HUN / Huntsman Corporation
CW / Curtiss-Wright Corporation
LBRDA / Liberty Broadband Corporation
BLMN / Bloomin' Brands, Inc.
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOMD / Nomad Foods Limited
BA / The Boeing Company
GRMN / Garmin Ltd.
ALEX / Alexander & Baldwin, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCO / Columbus McKinnon Corporation
SASR / Sandy Spring Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
ITT / ITT Inc.
UFPI / UFP Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLWS / 1-800-FLOWERS.COM, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
IBP / Installed Building Products, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
PTON / Peloton Interactive, Inc.
ROP / Roper Technologies, Inc.
CPE / Callon Petroleum Company
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWP / GW Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
AIMC / Altra Industrial Motion Corp
APD / Air Products and Chemicals, Inc.
EG / Everest Group, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAA / IAA Inc
AIN / Albany International Corp.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAP / Advance Auto Parts, Inc.
FHB / First Hawaiian, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
YUMC / Yum China Holdings, Inc.
US207410AF81 / CONV. NOTE
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
DEA / Easterly Government Properties, Inc.
FSS / Federal Signal Corporation
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TILE / Interface, Inc.
LEN / Lennar Corporation
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
UE / Urban Edge Properties
VIAV / Viavi Solutions Inc.
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
COLB / Columbia Banking System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOLD / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
AY / Atlantica Sustainable Infrastructure plc
CENTA / Central Garden & Pet Company
SSB / SouthState Bank Corporation
CPT / Camden Property Trust
PFE / Pfizer Inc.
NS / NuStar Energy L.P. - Limited Partnership
KEX / Kirby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSCC / Lattice Semiconductor Corporation
AVA / Avista Corporation
SUM / Summit Materials, Inc.
NWE / NorthWestern Energy Group, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
EOG / EOG Resources, Inc.
HTH / Hilltop Holdings Inc.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
DTE / DTE Energy Company
MU_KZ / Micron Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
COLD / Americold Realty Trust, Inc.
SLB / Schlumberger Limited
BJ / BJ's Wholesale Club Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BWIN / The Baldwin Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDCO / Patterson Companies, Inc.
AM / Antero Midstream Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CACI / CACI International Inc
HUBB / Hubbell Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
CCS / Century Communities, Inc.
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
DELL / Dell Technologies Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
ACN / Accenture plc
TRGP / Targa Resources Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMS / CMS Energy Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
AMKR / Amkor Technology, Inc.
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MC / Moelis & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
PZZA / Papa John's International, Inc.
LNG / Cheniere Energy, Inc.
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HESM / Hess Midstream LP
KO / The Coca-Cola Company
PB / Prosperity Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
MEOH / Methanex Corporation
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
PSA / Public Storage
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US00971TAJ07 / Akamai Technologies Inc Bond
ETN / Eaton Corporation plc
PSX / Phillips 66
BOKF / BOK Financial Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
JJSF / J&J Snack Foods Corp.
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
RNST / Renasant Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IOSP / Innospec Inc.
INN / Summit Hotel Properties, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
STE / STERIS plc
ALG / Alamo Group Inc.