Market Value2,194,509,472
Total Holdings431
File Date2024-02-14
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)
CB / Chubb Limited
KR / The Kroger Co.
FDX / FedEx Corporation
EVV / Eaton Vance Limited Duration Income Fund
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
WBS / Webster Financial Corporation
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
BFB / Brown-Forman Corp. - Class B
RDI / Reading International, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
SONM / Sonim Technologies, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
JYNT / The Joint Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MRK / Merck & Co., Inc.
PFN / PIMCO Income Strategy Fund II
BN / Brookfield Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RC / Ready Capital Corporation
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUR / Burford Capital Limited
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SBUX / Starbucks Corporation
PDI / PIMCO Dynamic Income Fund
NCA / Nuveen California Municipal Value Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
RJF / Raymond James Financial, Inc.
PCK / PIMCO California Municipal Income Fund II
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
FAF / First American Financial Corporation
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RLI / RLI Corp.
TRX / TRX Gold Corporation
SWAV / Shockwave Medical, Inc.
CMCT / Creative Media & Community Trust Corporation
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
GOF / Guggenheim Strategic Opportunities Fund
EQIX / Equinix, Inc.
MCO / Moody's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
REGN / Regeneron Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSI / TCW Strategic Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTO / CTO Realty Growth, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MOH / Molina Healthcare, Inc.
SRE / Sempra
JQC / Nuveen Credit Strategies Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OCSL / Oaktree Specialty Lending Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAST / Fastenal Company
AVGO / Broadcom Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSL / DoubleLine Income Solutions Fund
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MA / Mastercard Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCQ / PIMCO California Municipal Income Fund
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
TLF / Tandy Leather Factory, Inc.
NFLX / Netflix, Inc.
LAZR / Luminar Technologies, Inc.
AON / Aon plc
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETN / Eaton Corporation plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXRT / NexPoint Residential Trust, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
NREF / NexPoint Real Estate Finance, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
VCV / Invesco California Value Municipal Income Trust
LMT / Lockheed Martin Corporation
JOBY / Joby Aviation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WELL / Welltower Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
GOEV / Canoo Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
LH / Labcorp Holdings Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NBH / Neuberger Berman Municipal Fund Inc.
SII / Sprott Inc.
AFRM / Affirm Holdings, Inc.
ACI / Albertsons Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
YUM / Yum! Brands, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPG / Simon Property Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
U / Unity Software Inc.
MNST / Monster Beverage Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CCI / Crown Castle Inc.
KLAC / KLA Corporation
CNC / Centene Corporation
FE / FirstEnergy Corp.
BTZ / BlackRock Credit Allocation Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFT / Apollo Senior Floating Rate Fund Inc.
GM / General Motors Company
RRC / Range Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBRDA / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
NXDT / NexPoint Diversified Real Estate Trust
MTTR / Matterport, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GD / General Dynamics Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EQC / Equity Commonwealth
GPC / Genuine Parts Company
PECO / Phillips Edison & Company, Inc.
TPL / Texas Pacific Land Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PPT / Putnam Premier Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PACW / Pacwest Bancorp
NBW / Neuberger Berman California Municipal Fund Inc
MAGA / ETF Series Solutions - Point Bridge America First ETF
EVF / Eaton Vance Senior Income Trust
ICL / ICL Group Ltd
TCBK / TriCo Bancshares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHR / Sphere Entertainment Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DALN / DallasNews Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
CMP / Compass Minerals International, Inc.
ENB / Enbridge Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PLUG / Plug Power Inc.
GE / General Electric Company
CWT / California Water Service Group
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
BEAT / HeartBeam, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AWIN / AERWINS Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
APPF / AppFolio, Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
LIN / Linde plc
PDO / Pimco Dynamic Income Opportunities Fund
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
REXR / Rexford Industrial Realty, Inc.
CARR / Carrier Global Corporation
LENB / Lennar Corp. - Class B
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REET / iShares Trust - iShares Global REIT ETF
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
BE / Bloom Energy Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
OKE / ONEOK, Inc.
FWONA / Formula One Group
EIX / Edison International
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWKS / Skyworks Solutions, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF