Market Value1,575,307,000
Total Holdings400
File Date2020-05-12
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)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
FRC / First Republic Bank
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLOK / NortonLifeLock Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCHP / Microchip Technology Incorporated
CM / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WELL / Welltower Inc.
VAC / Marriott Vacations Worldwide Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLV / iShares Silver Trust
BGS / B&G Foods, Inc.
FEU / SPDR STOXX Europe 50 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHM / PulteGroup, Inc.
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
PG / The Procter & Gamble Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
D / Dominion Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMBS / iShares Trust - iShares CMBS ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
AON / Aon plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
INTC / Intel Corporation
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IPE / SPDR Barclays TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFG / Citizens Financial Group, Inc.
MC / Moelis & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CIM / Chimera Investment Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
PCH / PotlatchDeltic Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
BCEXF / BCE Inc. - Preferred Stock
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOV / Dover Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
V / Visa Inc.
TGT / Target Corporation
HRC / Hill-Rom Holdings Inc
MKTX / MarketAxess Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TFC / Truist Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEP / American Electric Power Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TMUS / T-Mobile US, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWO / Two Harbors Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LULU / lululemon athletica inc.
NRZ / New Residential Investment Corp
FAF / First American Financial Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CME / CME Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FISV / Fiserv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US26885B1008 / EQT Midstream Partners LP
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
ADI / Analog Devices, Inc.
CNC / Centene Corporation
CSFL / Centerstate Banks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
CDNS / Cadence Design Systems, Inc.
CYBR / CyberArk Software Ltd.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HUBB / Hubbell Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITRI / Itron, Inc.
STOR / Store Capital Corp
OSI ETF TR OSHARS FTSE US / ETF (67110P407)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
FANG / Diamondback Energy, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WU / The Western Union Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WDC / Western Digital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HES / Hess Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RMD / ResMed Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OEF / iShares Trust - iShares S&P 100 ETF
EQC / Equity Commonwealth
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RF / Regions Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WCG / Wellcare Health Plans, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COP / ConocoPhillips
EVR / Evercore Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
JNJ / Johnson & Johnson
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNV / Franco-Nevada Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENLC / EnLink Midstream, LLC
IBM / International Business Machines Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
DAL / Delta Air Lines, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
AMCR / Amcor plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDX / Becton, Dickinson and Company
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
MLPA / Global X Funds - Global X MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPL / PPL Corporation
SYY / Sysco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRUP / Trupanion, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
BKU / BankUnited, Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DISCA / Discovery Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CSCO / Cisco Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OMC / Omnicom Group Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
EBS / Emergent BioSolutions Inc.
NWSA / News Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
LIN / Linde plc
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
BHF / Brighthouse Financial, Inc.
STX / Seagate Technology Holdings plc
NSL / Nuveen Senior Income Fund
GPMT / Granite Point Mortgage Trust Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF