Market Value408,475,000
Total Holdings426
File Date2020-07-30
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)
BAX / Baxter International Inc.
TSI / TCW Strategic Income Fund, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LYFT / Lyft, Inc.
HBI / Hanesbrands Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WBC / Wabco Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INDY / iShares Trust - iShares India 50 ETF
US05491N1046 / BBX Capital Corporation
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CRF / Cornerstone Total Return Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NIE / Virtus Equity & Convertible Income Fund
PEO / Adams Natural Resources Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
/ Norbord Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US7800976893 / Royal Bank of Scotland Group Plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LAMR / Lamar Advertising Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
META / Meta Platforms, Inc.
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EW / Edwards Lifesciences Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
RDS.B / Shell Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MAR / Marriott International, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CET / Central Securities Corporation
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
DE / Deere & Company
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BTO / John Hancock Financial Opportunities Fund
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTX / RTX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
NWBI / Northwest Bancshares, Inc.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
VKTX / Viking Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
MAS / Masco Corporation
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BA / The Boeing Company
HQY / HealthEquity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DB / Deutsche Bank Aktiengesellschaft
30064K105 / Exacttarget, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYW / iShares Trust - iShares U.S. Technology ETF
CHW / Calamos Global Dynamic Income Fund
BRMK / Broadmark Realty Capital Inc
MDT / Medtronic plc
GAB / The Gabelli Equity Trust Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHR / Sphere Entertainment Co.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FUND / Sprott Focus Trust, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
018490100 / Allergan plc
JQC / Nuveen Credit Strategies Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF Call
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSLA / Tesla, Inc.
NCV / Virtus Convertible & Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
BCV / Bancroft Fund Ltd.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
TDOC / Teladoc Health, Inc.
SGEN / Seagen Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GGT / The Gabelli Multimedia Trust Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XYZ / Block, Inc.
OLED / Universal Display Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HWM / Howmet Aerospace Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
RESN / Resonant Inc
TWTR / Twitter Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
MTCH / Match Group, Inc.
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
WSM / Williams-Sonoma, Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
UWM / ProShares Trust - ProShares Ultra Russell2000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
PHK / PIMCO High Income Fund
TWLO / Twilio Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APTV / Aptiv PLC
AYRO / StableX Technologies, Inc.
EVF / Eaton Vance Senior Income Trust
GLO / Clough Global Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEV / iShares Trust - iShares Europe ETF
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
UHAL / U-Haul Holding Company
PSX / Phillips 66
T / AT&T Inc.
GLW / Corning Incorporated
GE / General Electric Company
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NOVT / Novanta Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1 Call
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
MS / Morgan Stanley
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RDFN / Redfin Corporation
IRDM / Iridium Communications Inc.
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RMT / Royce Micro-Cap Trust, Inc.
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
F / Ford Motor Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.