Market Value5,418,573,000
Total Holdings515
File Date2021-02-16
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)
KBH / KB Home
DHI / D.R. Horton, Inc.
RBCAA / Republic Bancorp, Inc.
Y / Alleghany Corp.
PSX / Phillips 66
MGPI / MGP Ingredients, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
DBX / Dropbox, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation
AFL / Aflac Incorporated
AEL / American Equity Investment Life Holding Company
WLK / Westlake Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
SAH / Sonic Automotive, Inc.
UFPI / UFP Industries, Inc.
UNFI / United Natural Foods, Inc.
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
NG / NovaGold Resources Inc.
EXR / Extra Space Storage Inc.
BNFT / Benefitfocus Inc
AXP / American Express Company
IMXI / International Money Express, Inc.
DIREXION SHS ETF TR / ZACKS MLP HG INC (25460G799)
AWR / American States Water Company
PRTK / Paratek Pharmaceuticals Inc.
/ General Finance Corp.
TOL / Toll Brothers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYNA / Synaptics Incorporated
QDEL / QuidelOrtho Corporation
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
MTG / MGIC Investment Corporation
SAIL / SailPoint, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
HLF / Herbalife Ltd.
KR / The Kroger Co.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
KMPR / Kemper Corporation
SCHL / Scholastic Corporation
KEY / KeyCorp
FMBH / First Mid Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
MCO / Moody's Corporation
US59408Q1067 / Michaels Companies Inc. (The)
TSLA / Tesla, Inc.
NEM / Newmont Corporation
EFC / Ellington Financial Inc.
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
SEM / Select Medical Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
TDOC / Teladoc Health, Inc.
STT / State Street Corporation
WSR / Whitestone REIT
MDU / MDU Resources Group, Inc.
F / Ford Motor Company
SQ / Block, Inc.
TRTN / Triton International Limited
PFSI / PennyMac Financial Services, Inc.
ODT / Odonate Therapeutics Inc
AZPN / Aspen Technology, Inc.
CWT / California Water Service Group
WGO / Winnebago Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FGEN / FibroGen, Inc.
SAIC / Science Applications International Corporation
QUOT / Quotient Technology Inc
XFOR / X4 Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
AAN / The Aaron's Company, Inc.
EGAN / eGain Corporation
GLYC / GlycoMimetics, Inc.
ABTX / Allegiance Bancshares Inc
/ Cantel Medical Corp.
CMCSA / Comcast Corporation
AMKR / Amkor Technology, Inc.
COP / ConocoPhillips
NP / Neenah Inc
BXS / BancorpSouth Bank
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNDT / Conduent Incorporated
ORGO / Organogenesis Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
CENT / Central Garden & Pet Company
CPK / Chesapeake Utilities Corporation
AZTA / Azenta, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
NLSN / Nielsen Holdings plc
RC / Ready Capital Corporation
BERY / Berry Global Group, Inc.
RAVN / Raven Industries, Inc.
STMP / Stamps.com Inc.
HALO / Halozyme Therapeutics, Inc.
OGS / ONE Gas, Inc.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
FLT / Corpay, Inc.
ETSY / Etsy, Inc.
VRAY / ViewRay Inc.
ROAD / Construction Partners, Inc.
NXRT / NexPoint Residential Trust, Inc.
CIEN / Ciena Corporation
DOMO / Domo, Inc.
74268T108 / Procentury Corp
HEI / HEICO Corporation
HLNE / Hamilton Lane Incorporated
REAL / The RealReal, Inc.
US43114K1088 / HighPoint Resources Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CW / Curtiss-Wright Corporation
LEGH / Legacy Housing Corporation
HE / Hawaiian Electric Industries, Inc.
FATE / Fate Therapeutics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
US5391831030 / Livongo Health, Inc.
NPTN / NeoPhotonics Corporation
CHDN / Churchill Downs Incorporated
BGS / B&G Foods, Inc.
CNC / Centene Corporation
NVRO / Nevro Corp.
US2296691064 / Cubic Corporation
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
DRRX / DURECT Corporation
NVCR / NovoCure Limited
BBSI / Barrett Business Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
PRGS / Progress Software Corporation
JNCE / Jounce Therapeutics Inc
CNCE / Concert Pharmaceuticals Inc
IEX / IDEX Corporation
OFG / OFG Bancorp
ENSG / The Ensign Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHLB / Berkshire Hills Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
BALY / Bally's Corporation
BSIG / BrightSphere Investment Group Inc.
/ BMC Stock Holdings, Inc.
FCN / FTI Consulting, Inc.
RH / RH
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
WSC / WillScot Holdings Corporation
UCBI / United Community Banks, Inc.
US55027E1029 / Luminex Corporation
JELD / JELD-WEN Holding, Inc.
MPX / Marine Products Corporation
LNT / Alliant Energy Corporation
MOG.A / Moog Inc.
CHE / Chemed Corporation
CNNE / Cannae Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
GRBK / Green Brick Partners, Inc.
ATEN / A10 Networks, Inc.
CHD / Church & Dwight Co., Inc.
COOP / Mr. Cooper Group Inc.
PLXS / Plexus Corp.
PRG / PROG Holdings, Inc.
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
VRSN / VeriSign, Inc.
HAIN / The Hain Celestial Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
TKR / The Timken Company
BLMN / Bloomin' Brands, Inc.
CBU / Community Financial System, Inc.
BCO / The Brink's Company
SCL / Stepan Company
SATS / EchoStar Corporation
VRCA / Verrica Pharmaceuticals Inc.
TRI / Thomson Reuters Corporation
CLW / Clearwater Paper Corporation
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
US4989042001 / Knoll Inc
SAFE / Safehold Inc.
ADTN / ADTRAN Holdings, Inc.
RGCO / RGC Resources, Inc.
USM / United States Cellular Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IVZ / Invesco Ltd.
INVA / Innoviva, Inc.
FLIC / The First of Long Island Corporation
CEVA / CEVA, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NOV / NOV Inc.
HOOK / HOOKIPA Pharma Inc.
PGTI / PGT Innovations, Inc.
CCRN / Cross Country Healthcare, Inc.
RGLD / Royal Gold, Inc.
UNF / UniFirst Corporation
CCK / Crown Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HL / Hecla Mining Company
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
HSY / The Hershey Company
SGC / Superior Group of Companies, Inc.
ECOM / ChannelAdvisor Corp
MLI / Mueller Industries, Inc.
AMWD / American Woodmark Corporation
ATR / AptarGroup, Inc.
TGNA / TEGNA Inc.
NPO / Enpro Inc.
CNR / Core Natural Resources, Inc.
LBRDA / Liberty Broadband Corporation
RVI / Retail Value Inc
AMED / Amedisys, Inc.
YETI / YETI Holdings, Inc.
COLB / Columbia Banking System, Inc.
SLGN / Silgan Holdings Inc.
WAL / Western Alliance Bancorporation
VTR / Ventas, Inc.
MDC / M.D.C. Holdings, Inc.
CPRT / Copart, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FBC / Flagstar Bancorp, Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
CTLT / Catalent, Inc.
QGEN / Qiagen N.V.
SCI / Service Corporation International
IPG / The Interpublic Group of Companies, Inc.
AIMC / Altra Industrial Motion Corp
US9021041085 / II-VI, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTEC / TTEC Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MWA / Mueller Water Products, Inc.
SPGI / S&P Global Inc.
APAM / Artisan Partners Asset Management Inc.
BRK.B / Berkshire Hathaway Inc.
EVR / Evercore Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
CNOB / ConnectOne Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FIVN / Five9, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHCO / City Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
C / Citigroup Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
DAR / Darling Ingredients Inc.
CDNA / CareDx, Inc
CABO / Cable One, Inc.
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
TBBK / The Bancorp, Inc.
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
CNS / Cohen & Steers, Inc.
FBNC / First Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGEN / Seagen Inc
TTI / TETRA Technologies, Inc.
BAX / Baxter International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
OMC / Omnicom Group Inc.
BRY / Berry Corporation
TENB / Tenable Holdings, Inc.
VLO / Valero Energy Corporation
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SMTC / Semtech Corporation
MSEX / Middlesex Water Company
HTH / Hilltop Holdings Inc.
ROKU / Roku, Inc.
POOL / Pool Corporation
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation
BALL / Ball Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NTCT / NetScout Systems, Inc.
GNRC / Generac Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCWX / SecureWorks Corp.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
WST / West Pharmaceutical Services, Inc.
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
ALSN / Allison Transmission Holdings, Inc.
DXCM / DexCom, Inc.
CSTL / Castle Biosciences, Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
ASGN / ASGN Incorporated
LECO / Lincoln Electric Holdings, Inc.
MAN / ManpowerGroup Inc.
HUBS / HubSpot, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ULH / Universal Logistics Holdings, Inc.
IOSP / Innospec Inc.
GRC / The Gorman-Rupp Company
HZNP / Horizon Therapeutics Plc
CRAI / CRA International, Inc.
HWKN / Hawkins, Inc.
LCII / LCI Industries
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
PTSI / P.A.M. Transportation Services, Inc.
RYN / Rayonier Inc.
GATX / GATX Corporation
PODD / Insulet Corporation
SPNS / Sapiens International Corporation N.V.
BG / Bunge Global SA
CHGG / Chegg, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
PCAR / PACCAR Inc
BANR / Banner Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
RUSHA / Rush Enterprises, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
LGND / Ligand Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
ASTE / Astec Industries, Inc.
LRN / Stride, Inc.
ENPH / Enphase Energy, Inc.
HRI / Herc Holdings Inc.
MGRC / McGrath RentCorp
SCPH / scPharmaceuticals Inc.
DIOD / Diodes Incorporated
CBZ / CBIZ, Inc.
FOXF / Fox Factory Holding Corp.
AXLA / Axcella Health Inc.
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMC / Commercial Metals Company
JOUT / Johnson Outdoors Inc.
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
XXII / 22nd Century Group, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
TTC / The Toro Company
TIP / iShares Trust - iShares TIPS Bond ETF
CTBI / Community Trust Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
WCC / WESCO International, Inc.
CLH / Clean Harbors, Inc.
ATKR / Atkore Inc.
MGEE / MGE Energy, Inc.
UNVR / Univar Solutions Inc
CASH / Pathward Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
GMRE / Global Medical REIT Inc.
SABR / Sabre Corporation
WMS / Advanced Drainage Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
LSI / Life Storage Inc - Registered Shares
CSWI / CSW Industrials, Inc.
MOH / Molina Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
FOR / Forestar Group Inc.
VRTS / Virtus Investment Partners, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
RYAM / Rayonier Advanced Materials Inc.
GPK / Graphic Packaging Holding Company
SNV / Synovus Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIZ / Assurant, Inc.
TMHC / Taylor Morrison Home Corporation
IBKR / Interactive Brokers Group, Inc.
BSRR / Sierra Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
MANH / Manhattan Associates, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
NTB / The Bank of N.T. Butterfield & Son Limited
PWR / Quanta Services, Inc.
UI / Ubiquiti Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
QLYS / Qualys, Inc.
GIC / Global Industrial Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSBC / Old Second Bancorp, Inc.
TER / Teradyne, Inc.
IBP / Installed Building Products, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZG / Zillow Group, Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFBC / Preferred Bank
IWM / iShares Trust - iShares Russell 2000 ETF
MGTX / MeiraGTx Holdings plc
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
CACI / CACI International Inc
BCC / Boise Cascade Company
SRCE / 1st Source Corporation
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JBL / Jabil Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
ES / Eversource Energy
HAE / Haemonetics Corporation
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SO / The Southern Company
CVCO / Cavco Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
OPK / OPKO Health, Inc.
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
PFGC / Performance Food Group Company
HBAN / Huntington Bancshares Incorporated
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CCS / Century Communities, Inc.
WPC / W. P. Carey Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
TTEK / Tetra Tech, Inc.
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company