Market Value4,064,247,719
Total Holdings432
File Date2023-05-11
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)
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
TW / Tradeweb Markets Inc.
CHDN / Churchill Downs Incorporated
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
FMC / FMC Corporation
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEIX / CONSOL Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IFF / International Flavors & Fragrances Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
AMRS / Amyris Inc
MYGN / Myriad Genetics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
LPLA / LPL Financial Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AUY / Yamana Gold Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
APLE / Apple Hospitality REIT, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NGD / New Gold Inc.
WAL / Western Alliance Bancorporation
CAH / Cardinal Health, Inc.
OC / Owens Corning
MOS / The Mosaic Company
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
ETSY / Etsy, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VICI / VICI Properties Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
NSP / Insperity, Inc.
BLDR / Builders FirstSource, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LUV / Southwest Airlines Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ALB / Albemarle Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
RCI / Rogers Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
NEM / Newmont Corporation
MTDR / Matador Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
CSGP / CoStar Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ULTA / Ulta Beauty, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOC / Healthpeak Properties, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVN / Devon Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZIOP / Alaunos Therapeutics Inc
ECL / Ecolab Inc.
HAL / Halliburton Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
ATKR / Atkore Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CAG / Conagra Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LBRDK / Liberty Broadband Corporation
CNH / CNH Industrial N.V.
MDT / Medtronic plc
DHR / Danaher Corporation
GL / Globe Life Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
PINS / Pinterest, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
WWE / World Wrestling Entertainment, Inc. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
UGI / UGI Corporation
ORI / Old Republic International Corporation
BA / The Boeing Company
LANC / Lancaster Colony Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
AON / Aon plc
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNG / Cheniere Energy, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
VST / Vistra Corp.
VLY / Valley National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ENTG / Entegris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AIG / American International Group, Inc.
FSV / FirstService Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
T / AT&T Inc.
ENSG / The Ensign Group, Inc.
LPX / Louisiana-Pacific Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
TOL / Toll Brothers, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHY / Calamos Convertible and High Income Fund
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
WEX / WEX Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OLN / Olin Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMM / 3M Company
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPO / Exponent, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ABT / Abbott Laboratories
COR / Cencora, Inc.
BOX / Box, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHW / The Sherwin-Williams Company
ACMR / ACM Research, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
CHCT / Community Healthcare Trust Incorporated
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
CME / CME Group Inc.
WDAY / Workday, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc.
AL / Air Lease Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
DBX / Dropbox, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
SRPT / Sarepta Therapeutics, Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF