Market Value867,329,000
Total Holdings449
File Date2022-01-27
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
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ALL / The Allstate Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SNAP / Snap Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
RGLS / Regulus Therapeutics Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ET / Energy Transfer LP - Limited Partnership
VKQ / Invesco Municipal Trust
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
KEY / KeyCorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTRS / Viatris Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATOS / Atossa Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALLE / Allegion plc
SRNE / Sorrento Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABB / ABB Ltd. - ADR
OKTA / Okta, Inc.
AXP / American Express Company
NKLA / Nikola Corporation
SWK / Stanley Black & Decker, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PAYC / Paycom Software, Inc.
ONVO / Organovo Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INFI / Infinity Pharmaceuticals Inc.
BAX / Baxter International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USA / Liberty All-Star Equity Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGE / AgeX Therapeutics, Inc.
EIX / Edison International
DGII / Digi International Inc.
DCOM / Dime Community Bancshares, Inc.
MDLZ / Mondelez International, Inc.
NXST / Nexstar Media Group, Inc.
MS / Morgan Stanley
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
OHI / Omega Healthcare Investors, Inc.
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
C.WSA / Citigroup, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GEVO / Gevo, Inc.
VLO / Valero Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMRX / Amneal Pharmaceuticals, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TRI / Thomson Reuters Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MP / MP Materials Corp.
UCTT / Ultra Clean Holdings, Inc.
NTR / Nutrien Ltd.
IEC / IEC Electronics Corp.
BNS / The Bank of Nova Scotia
CURI / CuriosityStream Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOX / Box, Inc.
SU / Suncor Energy Inc.
NHWK / NightHawk Biosciences, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VBIV / VBI Vaccines Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BKT / BlackRock Income Trust, Inc.
UNIT / Unity Group LLC
CLSK / CleanSpark, Inc.
SHAK / Shake Shack Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
DDD / 3D Systems Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRP / TC Energy Corporation
LEVI / Levi Strauss & Co.
SGMA / SigmaTron International, Inc.
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
STL / Sterling Bancorp.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
OGN / Organon & Co.
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
GERN / Geron Corporation
COST / Costco Wholesale Corporation
TRST / TrustCo Bank Corp NY
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
AIMI / AIM ImmunoTech Inc.
IRNT / IronNet Inc
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
JNCE / Jounce Therapeutics Inc
PBCT / People`s United Financial Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
APRN / Blue Apron Holdings Inc - Class A
US9021041085 / II-VI, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFC / V.F. Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
SRCL / Stericycle, Inc.
AROW / Arrow Financial Corporation
WY / Weyerhaeuser Company
KLAC / KLA Corporation
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
VLY / Valley National Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GAP / The Gap, Inc.
BAM / Brookfield Asset Management Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTM / White Mountains Insurance Group, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IRDM / Iridium Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQ / Block, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVM / CEL-SCI Corporation
BB / BlackBerry Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
INCY / Incyte Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
NWL / Newell Brands Inc.
AQN / Algonquin Power & Utilities Corp.
INFU / InfuSystem Holdings, Inc.
SXC / SunCoke Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SUI / Sun Communities, Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGLD / Royal Gold, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFIS / Peoples Financial Services Corp.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWFL / Norwood Financial Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
MOH / Molina Healthcare, Inc.
GUT / The Gabelli Utility Trust
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CBU / Community Financial System, Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLV / iShares Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
GGT / The Gabelli Multimedia Trust Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
GD / General Dynamics Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
AMT / American Tower Corporation
EFX / Equifax Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WTRG / Essential Utilities, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
RBBN / Ribbon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LIN / Linde plc
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
TDC / Teradata Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IP / International Paper Company
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
UBS / UBS Group AG
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
FNV / Franco-Nevada Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMCR / Amcor plc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTD / Mettler-Toledo International Inc.
GAB / The Gabelli Equity Trust Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
FAST / Fastenal Company
AGEN / Agenus Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TMP / Tompkins Financial Corporation
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.