Market Value246,049,040
Total Holdings468
File Date2024-02-08
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)
RNST / Renasant Corporation
APP / AppLovin Corporation
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPL / PPL Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RGEN / Repligen Corporation
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
BMO / Bank of Montreal
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
UNM / Unum Group
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UI / Ubiquiti Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHM / PulteGroup, Inc.
SFBS / ServisFirst Bancshares, Inc.
KEY / KeyCorp
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALC / Alcon Inc.
DVAX / Dynavax Technologies Corporation
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ZION / Zions Bancorporation, National Association
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBCF / Seacoast Banking Corporation of Florida
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
UPBD / Upbound Group, Inc.
ROK / Rockwell Automation, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
DVN / Devon Energy Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
BKR / Baker Hughes Company
CMRE / Costamare Inc.
FG / F&G Annuities & Life, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHF / Brighthouse Financial, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ON / ON Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
BX / Blackstone Inc.
CDW / CDW Corporation
IAU / iShares Gold Trust
FSLY / Fastly, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MBB / iShares Trust - iShares MBS ETF
PCAR / PACCAR Inc
CGNX / Cognex Corporation
PSX / Phillips 66
UAN / CVR Partners, LP - Limited Partnership
TSN / Tyson Foods, Inc.
SNV / Synovus Financial Corp.
UCBI / United Community Banks, Inc.
MCHP / Microchip Technology Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKCH / Global X Funds - Global X Blockchain ETF
ALGM / Allegro MicroSystems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDGR / Schrödinger, Inc.
GIS / General Mills, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GM / General Motors Company
AEIS / Advanced Energy Industries, Inc.
NTNX / Nutanix, Inc.
SFL / SFL Corporation Ltd.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
MESA / Mesa Air Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DE / Deere & Company
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ABG / Asbury Automotive Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SIL / Global X Funds - Global X Silver Miners ETF
PM / Philip Morris International Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
FFIV / F5, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc.
BFLY / Butterfly Network, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DTM / DT Midstream, Inc.
CTXR / Citius Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APTV / Aptiv PLC
MSFT / Microsoft Corporation
EMBC / Embecta Corp.
T / AT&T Inc.
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FURY / Fury Gold Mines Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DHR / Danaher Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BAM / Brookfield Asset Management Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SU / Suncor Energy Inc.
SCPH / scPharmaceuticals Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABCB / Ameris Bancorp
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGC / Canopy Growth Corporation
LAMR / Lamar Advertising Company
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
OR / OR Royalties Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AQB / AquaBounty Technologies, Inc.
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VIRT / Virtu Financial, Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
COR / Cencora, Inc.
CARR / Carrier Global Corporation
AON / Aon plc
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XYZ / Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFH / Dream Finders Homes, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
MP / MP Materials Corp.
AEM / Agnico Eagle Mines Limited
PFG / Principal Financial Group, Inc.
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
YEXT / Yext, Inc.
BDX / Becton, Dickinson and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADNT / Adient plc
MRNA / Moderna, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CEF / Sprott Physical Gold and Silver Trust
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CE / Celanese Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAS / Hasbro, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
AMN / AMN Healthcare Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EBS / Emergent BioSolutions Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPR / EPR Properties
RILY / B. Riley Financial, Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSCI / MSCI Inc.
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTRS / Viatris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGNA / TEGNA Inc.
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
MCRI / Monarch Casino & Resort, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RL / Ralph Lauren Corporation
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
DECK / Deckers Outdoor Corporation
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AVTR / Avantor, Inc.
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMD / ResMed Inc.
BBWI / Bath & Body Works, Inc.
WGHTQ / WW International, Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
STE / STERIS plc
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
CTRE / CareTrust REIT, Inc.
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BPOP / Popular, Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
FCF / First Commonwealth Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
VSCO / Victoria's Secret & Co.
AAPL / Apple Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF