Market Value3,371,929,000
Total Holdings574
File Date2018-10-26
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)
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
EIX / Edison International
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
DUK / Duke Energy Corporation
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
WPZ / Access Midstream Partners, L.P
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
US02261WAB54 / Alza Corp Bond
STI / Solidion Technology, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CCL / Carnival Corporation & plc
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
BKR / Baker Hughes Company
CTRA / Coterra Energy Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
ADS / Bread Financial Holdings Inc
HSIC / Henry Schein, Inc.
CMBS / iShares Trust - iShares CMBS ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
EQT / EQT Corporation
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
FAST / Fastenal Company
SRE / Sempra
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
EVV / Eaton Vance Limited Duration Income Fund
WELL / Welltower Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PBI / Pitney Bowes Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
595112AY9 / Micron Technology, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
HAIN / The Hain Celestial Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US16411RAG48 / Cheniere Energy, Inc. Bond
DVA / DaVita Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
DBRG / DigitalBridge Group, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
US682189AP09 / On Semiconductor Corp Bond
ATUS / Altice USA, Inc.
ENBL / Enable Midstream Partners LP - Unit
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
/ Sina Corp.
CAJ / Canon Inc. - ADR
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
SEP / Spectra Energy Partners LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ODP / The ODP Corporation
AVP / Avon Products, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NLOK / NortonLifeLock Inc
74005P104 / Praxair, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FFIV / F5, Inc.
NFG / National Fuel Gas Company
57772K101 / Maxim Integrated Products Inc.
DCP / DCP Midstream LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
19041P105 / CBS Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNA / Snap-on Incorporated
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VER / VEREIT Inc
BWP / Boardwalk Pipeline Partners L.P
KANG / iKang Healthcare Group, Inc.
ENLK / EnLink Midstream Partners, LP
452327AF6 / Illumina, Inc. Bond
US62957HAB15 / Nabors Inds Inc New Bond
ESRX / Express Scripts Holding Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PSXP / Phillips 66 Partners LP - Units
CAIAF / CA Immobilien Anlagen AG
DGP / DB Gold Double Long ETN
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
HAS / Hasbro, Inc.
RHT / Red Hat, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
CMA / Comerica Incorporated
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
L / Loews Corporation
NXPI / NXP Semiconductors N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSX / Phillips 66
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
US20605P1012 / Concho Resources, Inc.
KIM / Kimco Realty Corporation
MMM / 3M Company
ESV / Ensco plc
DTE / DTE Energy Company
COL / Rockwell Collins, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
TSCO / Tractor Supply Company
USB / U.S. Bancorp
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
T / AT&T Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
US756577AD47 / Red Hat, Inc. Bond
GIS / General Mills, Inc.
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MPLX / MPLX LP - Limited Partnership
MOS / The Mosaic Company
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
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.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
BCE / BCE Inc.
/ Denbury Resources, Inc.
PKI / Revvity Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
CBAY / CymaBay Therapeutics, Inc.
APA / APA Corporation
LEN / Lennar Corporation
FOXA / Fox Corporation
INCY / Incyte Corporation
KMX / CarMax, Inc.
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BGT / BlackRock Floating Rate Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
US427096AF94 / Hercules Capital Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
US94973VBG14 / Anthem, Inc. Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLNX / Xilinx, Inc.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
FLT / Corpay, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
MGM / MGM Resorts International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ABB / ABB Ltd. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
WAT / Waters Corporation
KSU / Kansas City Southern
WU / The Western Union Company
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
K / Kellanova
IVZ / Invesco Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
LLL / JX Luxventure Limited
DOV / Dover Corporation
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
SWK / Stanley Black & Decker, 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.
O / Realty Income Corporation
TWTR / Twitter Inc
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
BPR / Brookfield Property REIT Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
SFUN / Fang Holdings Ltd - ADR
MMP / Magellan Midstream Partners L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
EMN / Eastman Chemical Company
EXC / Exelon Corporation
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
DRI / Darden Restaurants, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Put
BBY / Best Buy Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
JFR / Nuveen Floating Rate Income Fund
NKE / NIKE, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
BGR / BlackRock Energy and Resources Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSK / Verisk Analytics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
NWE / NorthWestern Energy Group, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OKE / ONEOK, Inc.
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIS / Fidelity National Information Services, Inc.
CSQ / Calamos Strategic Total Return Fund
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
EOG / EOG Resources, Inc.
AON / Aon plc
VRCA / Verrica Pharmaceuticals Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation