Market Value931,055,000
Total Holdings449
File Date2018-08-08
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.

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)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WIA / Western Asset Inflation-Linked Income Fund
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MOS / The Mosaic Company
RRC / Range Resources Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
ALTM / Arcadium Lithium plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GILD / Gilead Sciences, Inc.
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
IBOC / International Bancshares Corporation
RDS.B / Shell Plc - ADR
PNR / Pentair plc
SBUX / Starbucks Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CI / The Cigna Group
GLW / Corning Incorporated
CME / CME Group Inc.
FGEN / FibroGen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
MCF / Contango Oil & Gas Company
ALB / Albemarle Corporation
CMI / Cummins Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
PHYS / Sprott Physical Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
STT / State Street Corporation
IXN / iShares Trust - iShares Global Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US5249011058 / Legg Mason, Inc.
PSLV / Sprott Physical Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMB / The Williams Companies, Inc.
US26885B1008 / EQT Midstream Partners LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEDL / Vedanta Ltd - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SBR / Sabine Royalty Trust
US2241221017 / Craft Brew Alliance, Inc.
CSL / Carlisle Companies Incorporated
74005P104 / Praxair, Inc.
KMG / KMG Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BWP / Boardwalk Pipeline Partners L.P
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMM / Salient Midstream & MLP Fund
ATUS / Optimum Communications, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EXTR / Extreme Networks, Inc.
GG / Goldcorp, Inc.
CRC / California Resources Corporation
MMAT / Meta Materials Inc.
LLL / JX Luxventure Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
OC / Owens Corning
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SHPG / Shire Plc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WATT / Energous Corporation
LDOS / Leidos Holdings, Inc.
SFIX / Stitch Fix, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US0549371070 / BB&T Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDC / First Data Corporation
HBI / Hanesbrands Inc.
US98212B1035 / WPX Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ACV / Virtus Diversified Income & Convertible Fund
GLRE / Greenlight Capital Re, Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OLED / Universal Display Corporation
CLNS / Colony NorthStar, Inc.
XBHKX / BlackRock Core Bond Trust
KED / Kayne Anderson Energy Development Company
XNCVX / AllianzGI Convertible & Income
OZRK / Bank of the Ozarks, Inc.
BLW / BlackRock Limited Duration Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALFI / AlphaClone International ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INDA / iShares Trust - iShares MSCI India ETF
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
HEP / Holly Energy Partners L.P. - Unit
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EVA / Enviva Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMA / Comerica Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OHAI / OHA Investment Corporation
CHK / Chesapeake Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRZO / Carrizo Oil & Gas, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOF / Guggenheim Strategic Opportunities Fund
ITW / Illinois Tool Works Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CPE / Callon Petroleum Company
LRCX / Lam Research Corporation
AWP / abrdn Global Premier Properties Fund
L / Loews Corporation
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EMN / Eastman Chemical Company
AXP / American Express Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
NUE / Nucor Corporation
COL / Rockwell Collins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
PG / The Procter & Gamble Company
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
CMCSA / Comcast Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
PXD / Pioneer Natural Resources Company
CDEV / Centennial Resource Development Inc. - Class A
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
CPT / Camden Property Trust
XYL / Xylem Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EGP / EastGroup Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
NTR / Nutrien Ltd.
MCO / Moody's Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
872307903 / TCF Financial Corporation
NBB / Nuveen Taxable Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
018490100 / Allergan plc
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
PTY / Partway Group Plc
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MU / Micron Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
STI / Solidion Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
US7018771029 / Parsley Energy, Inc.
CPK / Chesapeake Utilities Corporation
NGD / New Gold Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CEF / Sprott Physical Gold and Silver Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
SQ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MVF / BlackRock MuniVest Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
61166W101 / Monsanto Co.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NIQ / NIQ Global Intelligence plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HBM / Hudbay Minerals Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GRX / The Gabelli Healthcare & Wellness Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
GLD / SPDR Gold Shares
ESGC / Eros STX Global Corporation - Class A
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
PCAR / PACCAR Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVS / CVS Health Corporation
CCJ / Cameco Corporation
SLB / SLB N.V.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
SLCA / U.S. Silica Holdings, Inc.
OKE / ONEOK, Inc.
KTF / DWS Municipal Income Trust
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
PB / Prosperity Bancshares, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CCI / Crown Castle Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
GM / General Motors Company
FBHS / Fortune Brands Home & Security Inc
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
CABO / Cable One, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
UBS / UBS Group AG
CNP / CenterPoint Energy, Inc.
ANTM / Anthem Inc
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
AMGN / Amgen Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
APA / APA Corporation
PSA / Public Storage
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
LEG / Leggett & Platt, Incorporated
BAM / Brookfield Asset Management Ltd.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKR / Baker Hughes Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.