Market Value3,279,437,000
Total Holdings572
File Date2018-07-25
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)
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
APTV / Aptiv PLC
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PRGO / Perrigo Company plc
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BA / The Boeing Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
WPZ / Access Midstream Partners, L.P
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
KEY / KeyCorp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NFG / National Fuel Gas Company
BWP / Boardwalk Pipeline Partners L.P
595112AY9 / Micron Technology, Inc. Bond
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
ADS / Bread Financial Holdings Inc
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LILA / Liberty Latin America Ltd.
ATUS / Altice USA, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
FMC / FMC Corporation
PNR / Pentair plc
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
XLNX / Xilinx, Inc.
COWN / Cowen Inc - Class A
VER / VEREIT Inc
TWX / Warner Media LLC
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
452327AF6 / Illumina, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ODP / The ODP Corporation
US682189AP09 / On Semiconductor Corp Bond
PSXP / Phillips 66 Partners LP - Units
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US1182301010 / Buckeye Partners, L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ENBL / Enable Midstream Partners LP - Unit
DCM / NTT DOCOMO, Inc.
ACM / AECOM
ESRX / Express Scripts Holding Co.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GHL / Greenhill & Co Inc
US62957HAB15 / Nabors Inds Inc New Bond
PBI / Pitney Bowes Inc.
AKS / AK Steel Holding Corp.
FTS / Fortis Inc.
US02261WAB54 / Alza Corp Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AVP / Avon Products, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Sina Corp.
CAJ / Canon Inc. - ADR
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
DCP / DCP Midstream LP - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
91911K102 / Bausch Health Companies
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
85571BAB1 / Starwood Property Trust Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
CNS / Cohen & Steers, Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
904784709 / Unilever N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US26885B1008 / EQT Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
74005P104 / Praxair, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KANG / iKang Healthcare Group, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
DGP / DB Gold Double Long ETN
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
US0325111070 / Anadarko Petroleum Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
ES / Eversource Energy
MDT / Medtronic plc
L / Loews Corporation
GIS / General Mills, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
BRK.A / Berkshire Hathaway Inc.
US756577AD47 / Red Hat, Inc. Bond
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MPLX / MPLX LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
ESV / Ensco plc
BALL / Ball Corporation
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IP / International Paper Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
V / Visa Inc.
PSA / Public Storage
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
JFR / Nuveen Floating Rate Income Fund
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
AIG / American International Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
JCP / J.C. Penney Co., Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
INCY / Incyte Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
VTR / Ventas, Inc.
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
NKTR / Nektar Therapeutics
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
US94973VBG14 / Anthem, Inc. Bond
BNS / The Bank of Nova Scotia
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
ANSS / ANSYS, Inc.
US2692464017 / E*TRADE Financial, Inc.
VST / Vistra Corp.
EIX / Edison International
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PFN / PIMCO Income Strategy Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHM / PulteGroup, Inc.
BGT / BlackRock Floating Rate Income Trust
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WU / The Western Union Company
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
GL / Globe Life Inc.
RMD / ResMed Inc.
ETR / Entergy Corporation
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
US427096AF94 / Hercules Capital Inc Bond
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
DOVA / Dova Pharmaceuticals, Inc.
VFC / V.F. Corporation
DVA / DaVita Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
K / Kellanova
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
ABB / ABB Ltd. - ADR
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
CSQ / Calamos Strategic Total Return Fund
MAS / Masco Corporation
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
US00C4U1L353 / Mylan N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRCA / Verrica Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
KSU / Kansas City Southern
WDC / Western Digital Corporation
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AES / The AES Corporation
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
SFUN / Fang Holdings Ltd - ADR
BPR / Brookfield Property REIT Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
EQR / Equity Residential
OKE / ONEOK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TEL / TE Connectivity plc
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAT / Caterpillar Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
EQT / EQT Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
PCG / PG&E Corporation
VMC / Vulcan Materials Company
ET / Energy Transfer LP - Limited Partnership
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
ADBE / Adobe Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
NKE / NIKE, Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LLY / Eli Lilly and Company
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF Put
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
SRE / Sempra
CB / Chubb Limited
MS / Morgan Stanley
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
GE / General Electric Company
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation