Market Value893,967,906
Total Holdings439
File Date2023-08-08
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)
DE / Deere & Company
GM / General Motors Company
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTRS / Viatris Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
IDA / IDACORP, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BALL / Ball Corporation
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WGO / Winnebago Industries, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BEPC / Brookfield Renewable Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRNA / Moderna, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CACI / CACI International Inc
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHPT / ChargePoint Holdings, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMP / Magellan Midstream Partners L.P.
SOUN / SoundHound AI, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BX / Blackstone Inc.
MET / MetLife, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
MDT / Medtronic plc
GE / General Electric Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MA / Mastercard Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
CBU / Community Financial System, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWR / American States Water Company
RLI / RLI Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
PSA / Public Storage
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
IP / International Paper Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GD / General Dynamics Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EL / The Estée Lauder Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOFI / SoFi Technologies, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
CEG / Constellation Energy Corporation
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
K / Kellanova
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRE / Sempra
LIN / Linde plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMGN / ImmunoGen, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
FNCB / FNCB Bancorp, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
MDXG / MiMedx Group, Inc.
UGI / UGI Corporation
DIS / The Walt Disney Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LNC / Lincoln National Corporation
CI / The Cigna Group
CDW / CDW Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
PWOD / Penns Woods Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYL / Xylem Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
F / Ford Motor Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
EIM / Eaton Vance Municipal Bond Fund
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CL / Colgate-Palmolive Company
NWN / Northwest Natural Holding Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDBC / Fidelity D & D Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
ARTNA / Artesian Resources Corporation
MO / Altria Group, Inc.
DFS / Discover Financial Services
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TD / The Toronto-Dominion Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNM / Unum Group
MAR / Marriott International, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BIIB / Biogen Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
TGB / Taseko Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWT / California Water Service Group
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
POR / Portland General Electric Company
DTE / DTE Energy Company
SYK / Stryker Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NJR / New Jersey Resources Corporation
LKQ / LKQ Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF