Market Value2,058,878,185
Total Holdings498
File Date2023-05-12
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)
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
AME / AMETEK, Inc.
CP / Canadian Pacific Kansas City Limited
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
NKSH / National Bankshares, Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MGA / Magna International Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GEHC / GE HealthCare Technologies Inc.
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLX / The Clorox Company
MS / Morgan Stanley
INTU / Intuit Inc.
ABR / Arbor Realty Trust, Inc.
ADEA / Adeia Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
FIVE / Five Below, Inc.
DGICB / Donegal Group Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
FRAF / Franklin Financial Services Corporation
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
STE / STERIS plc
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
K / Kellanova
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRU / TransUnion
JAZZ / Jazz Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
NI / NiSource Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
TRMB / Trimble Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DY / Dycom Industries, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MIDD / The Middleby Corporation
HSY / The Hershey Company
UVSP / Univest Financial Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKI / Black Knight Inc - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OKE / ONEOK, Inc.
G / Genpact Limited
CHY / Calamos Convertible and High Income Fund
US86882C2044 / Surgalign Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNKB / LINKBANCORP, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TD / The Toronto-Dominion Bank
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
LNTH / Lantheus Holdings, Inc.
CMS / CMS Energy Corporation
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
BFH / Bread Financial Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
GLOB / Globant S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MCHP / Microchip Technology Incorporated
RACE / Ferrari N.V.
AON / Aon plc
MDT / Medtronic plc
PTON / Peloton Interactive, Inc.
GM / General Motors Company
FDX / FedEx Corporation
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDW / CDW Corporation
ENSG / The Ensign Group, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VRSK / Verisk Analytics, Inc.
CE / Celanese Corporation
DPZ / Domino's Pizza, Inc.
RNG / RingCentral, Inc.
ED / Consolidated Edison, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FWRD / Forward Air Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
FAF / First American Financial Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
IPGP / IPG Photonics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
BLKB / Blackbaud, Inc.
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
FRC / First Republic Bank
ALLE / Allegion plc
TXRH / Texas Roadhouse, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWA / BorgWarner Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GPK / Graphic Packaging Holding Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
EMBC / Embecta Corp.
DHR / Danaher Corporation
TFX / Teleflex Incorporated
DGICA / Donegal Group Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
GTY / Getty Realty Corp.
GSBD / Goldman Sachs BDC, Inc.
TU / TELUS Corporation
NSP / Insperity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XPER / Xperi Inc.
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
FLEX / Flex Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LAD / Lithia Motors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
GSHD / Goosehead Insurance, Inc
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
PINS / Pinterest, Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
BLDR / Builders FirstSource, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DD / DuPont de Nemours, Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
UI / Ubiquiti Inc.
VLO / Valero Energy Corporation
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
WAT / Waters Corporation
KEY / KeyCorp
DE / Deere & Company
TRMK / Trustmark Corporation
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
KD / Kyndryl Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
DTM / DT Midstream, Inc.
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
LECO / Lincoln Electric Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
PAG / Penske Automotive Group, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
MTCH / Match Group, Inc.
FMC / FMC Corporation
COMP / Compass, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
IP / International Paper Company
BALL / Ball Corporation
TTEC / TTEC Holdings, Inc.
CSIQ / Canadian Solar Inc.
META / Meta Platforms, Inc.
FNB / F.N.B. Corporation
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ICLR / ICON Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
SAM / The Boston Beer Company, Inc.
FUNC / First United Corporation
SRE / Sempra
URI / United Rentals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BN / Brookfield Corporation
TRP / TC Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UHS / Universal Health Services, Inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
UTG / Reaves Utility Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYLT.V / Loyalty Ventures Inc
GLDD / Great Lakes Dredge & Dock Corporation
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
BG / Bunge Global SA
SPB / Spectrum Brands Holdings, Inc.
BLD / TopBuild Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FG / F&G Annuities & Life, Inc.
MET / MetLife, Inc.
GNTX / Gentex Corporation
GOOG / Alphabet Inc.
PCTY / Paylocity Holding Corporation
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
FOXF / Fox Factory Holding Corp.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
TMP / Tompkins Financial Corporation
RMD / ResMed Inc.
SKIN / The Beauty Health Company
SLVM / Sylvamo Corporation
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
DT / Dynatrace, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
LPLA / LPL Financial Holdings Inc.
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ZIMV / ZimVie Inc.
CBU / Community Financial System, Inc.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
MSM / MSC Industrial Direct Co., Inc.
RH / RH
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
FULT / Fulton Financial Corporation
OMF / OneMain Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
RVLV / Revolve Group, Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AYI / Acuity Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
AAL / American Airlines Group Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
DOV / Dover Corporation