Market Value267,392,000
Total Holdings408
File Date2020-11-10
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)
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
TEL / TE Connectivity plc
CVA / Covanta Holding Corporation
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
UA / Under Armour, Inc.
ADNT / Adient plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NKE / NIKE, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMP / Ameriprise Financial, Inc.
TTI / TETRA Technologies, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
EFX / Equifax Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
ALL / The Allstate Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TTEK / Tetra Tech, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MET / MetLife, Inc.
TXT / Textron Inc.
C / Citigroup Inc.
SNDR / Schneider National, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNP / DNP Select Income Fund Inc.
COMM / CommScope Holding Company, Inc.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLNX / Xilinx, Inc.
UGI / UGI Corporation
PBH / Prestige Consumer Healthcare Inc.
NYT / The New York Times Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2836778546 / El Paso Electric Co.
HOPE / Hope Bancorp, Inc.
HY / Hyster-Yale, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LEN.B / Lennar Corporation
GLT / Glatfelter Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
VBLT / Vascular Biogenics Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRC / Range Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HUM / Humana Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SASR / Sandy Spring Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CE / Celanese Corporation
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STBA / S&T Bancorp, Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGT / Royce Global Trust, Inc.
ENR / Energizer Holdings, Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLO / Clough Global Opportunities Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FISV / Fiserv, Inc.
MATX / Matson, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRC / MRC Global Inc.
PBF / PBF Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBT / Cabot Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVCR / NovoCure Limited
COLM / Columbia Sportswear Company
CMC / Commercial Metals Company
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
THW / Abrdn World Healthcare Fund
F / Ford Motor Company
CARR / Carrier Global Corporation
US8865471085 / Tiffany & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
DBI / Designer Brands Inc.
ANET / Arista Networks Inc
FE / FirstEnergy Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
BRKL / Brookline Bancorp, Inc.
PCH / PotlatchDeltic Corporation
VRNT / Verint Systems Inc.
US5537771033 / MTS Systems Corporation
GVA / Granite Construction Incorporated
FHB / First Hawaiian, Inc.
EOG / EOG Resources, Inc.
872590112 / T-Mobile US Inc
RYN / Rayonier Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CLDT / Chatham Lodging Trust
ALEX / Alexander & Baldwin, Inc.
TBBK / The Bancorp, Inc.
AVT / Avnet, Inc.
REZI / Resideo Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
ATR / AptarGroup, Inc.
FSLR / First Solar, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FOXA / Fox Corporation
PEB / Pebblebrook Hotel Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPS / Cooper-Standard Holdings Inc.
C.WSA / Citigroup, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXN / Texas Instruments Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WRE / Washington Real Estate Investment Trust
PNR / Pentair plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGR / Avangrid, Inc.
EXC / Exelon Corporation
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
LSI / Life Storage Inc - Registered Shares
IP / International Paper Company
CONE / CyrusOne Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXEL / Exelixis, Inc.
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
PNBK / Patriot National Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
D / Dominion Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
QGEN / Qiagen N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NOC / Northrop Grumman Corporation
ACRX / Talphera, Inc.
VZ / Verizon Communications Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
AIV / Apartment Investment and Management Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
IMGN / ImmunoGen, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ENB / Enbridge Inc.
DFS / Discover Financial Services
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
MO / Altria Group, Inc.
TEN / Tsakos Energy Navigation Limited
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZIXI / Zix Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
30064K105 / Exacttarget, Inc.
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
PPG / PPG Industries, Inc.
SZY / Sykes Enterprises, Inc.
PRMW / Primo Water Corporation
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RHP / Ryman Hospitality Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
HSY / The Hershey Company
BAM / Brookfield Asset Management Ltd.
FNB / F.N.B. Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
PJT / PJT Partners Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JELD / JELD-WEN Holding, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KDP / Keurig Dr Pepper Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MDRX / Veradigm Inc.
GLD / SPDR Gold Trust
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSBI / Midland States Bancorp, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US98212B1035 / WPX Energy, Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
WPG / Washington Prime Group Inc
PYPL / PayPal Holdings, Inc.
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
CB / Chubb Limited
TWTR / Twitter Inc
LEN / Lennar Corporation
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
DTE / DTE Energy Company
ENSG / The Ensign Group, Inc.
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLXE / KLX Energy Services Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
MLHR / Herman Miller Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PG / The Procter & Gamble Company
ALT / Altimmune, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ORCL / Oracle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.