Market Value920,024,000
Total Holdings438
File Date2019-08-05
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)
MRO / Marathon Oil Corporation
FOCS / Focus Financial Partners Inc - Class A
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
C / Citigroup Inc.
NR / NPK International Inc.
UPS / United Parcel Service, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AEYE / AudioEye, Inc.
US2243991054 / Crane Co.
TJX / The TJX Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
UFCS / United Fire Group, Inc.
OLP / One Liberty Properties, Inc.
CTVA / Corteva, Inc.
ZEN / Zendesk Inc
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
BTO / John Hancock Financial Opportunities Fund
TWTR / Twitter Inc
META / Meta Platforms, Inc.
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
/ BMC Stock Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVLR / Avalara Inc
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
OGE / OGE Energy Corp.
SFNC / Simmons First National Corporation
OLED / Universal Display Corporation
PSEC / Prospect Capital Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDSO / Medidata Solutions, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US45773Y1055 / InnerWorkings, Inc.
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MAIN / Main Street Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSC / Tristate Capital Holdings Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWFG / Bankwell Financial Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DBRG / DigitalBridge Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CROX / Crocs, Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOWN / TowneBank
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
TFSL / TFS Financial Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPY / SPDR S&P 500 ETF Put
TRV / The Travelers Companies, Inc.
GM / General Motors Company
US0549371070 / BB&T Corp.
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
QUMU / Qumu Corp
CL / Colgate-Palmolive Company
APA / APA Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
FCEL / FuelCell Energy, Inc.
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
ORCL / Oracle Corporation
RTN / Raytheon Co.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
018490100 / Allergan plc
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MMU / Western Asset Managed Municipals Fund Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RACE / Ferrari N.V.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSS / Total System Services, Inc.
/ Hi-Crush Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BMTC / Bryn Mawr Bank Corp.
US92220P1057 / Varian Medical Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
CORT / Corcept Therapeutics Incorporated
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
NSP / Insperity, Inc.
DBX / Dropbox, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
PML / PIMCO Municipal Income Fund II
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
FRPT / Freshpet, Inc.
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
FCF / First Commonwealth Financial Corporation
ECL / Ecolab Inc.
STL / Sterling Bancorp.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
BKI / Black Knight Inc - Class A
LLL / JX Luxventure Limited
ELV / Elevance Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
SV4 / SVB Financial Group
BA / The Boeing Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
DOW / Dow Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLX / The Clorox Company
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CASS / Cass Information Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
GALT / Galectin Therapeutics Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
LUMO / Lumos Pharma, Inc.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COP / ConocoPhillips
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USA / Liberty All-Star Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
BSQR / BSquare Corp
NNI / Nelnet, Inc.
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARTX / Arotech Corp.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
SMMF / Summit Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GAB / The Gabelli Equity Trust Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRAA / PRA Group, Inc.
WTW / Willis Towers Watson Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
GE / General Electric Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESNT / Essent Group Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HPQ / HP Inc.
AXP / American Express Company
IP / International Paper Company
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PPL / PPL Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
MCK / McKesson Corporation
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund