Market Value1,846,202,000
Total Holdings140
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMS / American Shared Hospital Services
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LRCX / Lam Research Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CC / The Chemours Company
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSS / Total System Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVV / Eaton Vance Limited Duration Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CBU / Community Financial System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US69354M1080 / PRA Health Sciences Inc
CRC / California Resources Corporation
US40449J1034 / The Habit Restaurants, Inc.
SPLK / Splunk Inc.
APU / AmeriGas Partners, L.P.
COR / Cencora, Inc.
FSLR / First Solar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
PPC / Pilgrim's Pride Corporation
CDW / CDW Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
NCR / NCR Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
SAIC / Science Applications International Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VREX / Varex Imaging Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOCU / DocuSign, Inc.
30064K105 / Exacttarget, Inc.
MAN / ManpowerGroup Inc.
CGNX / Cognex Corporation
MAT / Mattel, Inc.
WBK / Westpac Banking Corp - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GT / The Goodyear Tire & Rubber Company
CIF / MFS Intermediate High Income Fund
HRL / Hormel Foods Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RS / Reliance, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LPT / Liberty Property Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCRI / Monarch Casino & Resort, Inc.
GPRO / GoPro, Inc.
US7153471005 / Perspecta Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VMW / Vmware Inc. - Class A
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
LVS / Las Vegas Sands Corp.
CRWD / CrowdStrike Holdings, Inc.
USFD / US Foods Holding Corp.
HE / Hawaiian Electric Industries, Inc.
WLDN / Willdan Group, Inc.
IRIX / IRIDEX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIIB / Biogen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INDA / iShares Trust - iShares MSCI India ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
BWXT / BWX Technologies, Inc.
MLNT / Melinta Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
UNFI / United Natural Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OPY / Oppenheimer Holdings Inc.
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
IPE / SPDR Barclays TIPS ETF
CLDR / Cloudera Inc
GIS / General Mills, Inc.
BB / BlackBerry Limited
AAL / American Airlines Group Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
/ Pier 1 Imports, Inc.
LDOS / Leidos Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
RTN / Raytheon Co.
A / Agilent Technologies, Inc.
RE / Everest Re Group Ltd
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRA / W.R. Grace & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBRG / DigitalBridge Group, Inc.
NI / NiSource Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
C / Citigroup Inc.
GE / General Electric Company
INTU / Intuit Inc.
CNC / Centene Corporation
HPQ / HP Inc.
DE / Deere & Company
CPRI / Capri Holdings Limited
BPR / Brookfield Property REIT Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
ASIX / AdvanSix Inc.
KRC / Kilroy Realty Corporation
WDAY / Workday, Inc.
NRZ / New Residential Investment Corp
/ Sina Corp.
US7438151026 / Providence Service Corp. (The)
PACW / Pacwest Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
DRI / Darden Restaurants, Inc.
CUBE / CubeSmart
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SIX / Six Flags Entertainment Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MELI / MercadoLibre, Inc.
COUP / Coupa Software Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVTR / Avantor, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
HRTX / Heron Therapeutics, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TGT / Target Corporation
NYMT / New York Mortgage Trust, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SUN / Sunoco LP - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ULTA / Ulta Beauty, Inc.
VIP / VimpelCom Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
SCI / Service Corporation International
MGLN / Magellan Health Inc
PD / PagerDuty, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFC / V.F. Corporation
SWX / Southwest Gas Holdings, Inc.
SJT / San Juan Basin Royalty Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CW / Curtiss-Wright Corporation
AABA / Altaba Inc
US28470R1023 / Eldorado Resorts, Inc.
SKYW / SkyWest, Inc.
AXON / Axon Enterprise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US0268741560 / American International Group, Inc. Warrants
APO / Apollo Global Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIAB / Viacom, Inc.
AFIN / American Fin Tr Inc - Class A
DHI / D.R. Horton, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
REZI / Resideo Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
REG / Regency Centers Corporation
SPGI / S&P Global Inc.
FTR / Frontier Communications Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKL / Markel Group Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CIM / Chimera Investment Corporation
NVCR / NovoCure Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
GRMN / Garmin Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
EXAS / Exact Sciences Corporation
GCP / GCP Applied Technologies Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANTM / Anthem Inc
LHX / L3Harris Technologies, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PCG / PG&E Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRX / Brixmor Property Group Inc.
ILPT / Industrial Logistics Properties Trust
CHGG / Chegg, Inc.
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
STWD / Starwood Property Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
IPI / Intrepid Potash, Inc.
CERN / Cerner Corp.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
BOH / Bank of Hawaii Corporation
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
19041P105 / CBS Corp.
MDT / Medtronic plc
DG / Dollar General Corporation
ACN / Accenture plc
WMB / The Williams Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEYS / Keysight Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
O / Realty Income Corporation
DXC / DXC Technology Company
SWIR / Sierra Wireless Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPB / The Campbell's Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CME / CME Group Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
LOW / Lowe's Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LULU / lululemon athletica inc.
GTX / Garrett Motion Inc.
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ORI / Old Republic International Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERS / Cerus Corporation
AMT / American Tower Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBFO / United Security Bancshares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
INTC / Intel Corporation
RTX / RTX Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
FTV / Fortive Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF