Market Value4,655,125,225
Total Holdings472
File Date2024-05-14
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)
GE / General Electric Company
MU / Micron Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYB / LyondellBasell Industries N.V.
GEHC / GE HealthCare Technologies Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
SO / The Southern Company
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
WSM / Williams-Sonoma, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
LNT / Alliant Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DCI / Donaldson Company, Inc.
KD / Kyndryl Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHM / PulteGroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
FIX / Comfort Systems USA, Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MORN / Morningstar, Inc.
CG / The Carlyle Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSP / Franklin Street Properties Corp.
BDX / Becton, Dickinson and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSL / Carlisle Companies Incorporated
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
LIN / Linde plc
MCK / McKesson Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VVV / Valvoline Inc.
L / Loews Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
STE / STERIS plc
NOTV / Inotiv, Inc.
VNT / Vontier Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
ASH / Ashland Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUN / Six Flags Entertainment Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
TTWO / Take-Two Interactive Software, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
VLTO / Veralto Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FINX / Global X Funds - Global X FinTech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TSLA / Tesla, Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
SYBT / Stock Yards Bancorp, Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
XEL / Xcel Energy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
PBA / Pembina Pipeline Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
BFA / Brown-Forman Corp. - Class A
INGR / Ingredion Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHDN / Churchill Downs Incorporated
MTB / M&T Bank Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
LSTR / Landstar System, Inc.
CNI / Canadian National Railway Company
CPB / The Campbell's Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LULU / lululemon athletica inc.
TXT / Textron Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
XYL / Xylem Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SYK / Stryker Corporation
CPKC N / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTU / Intuit Inc.
SHOT / Safety Shot, Inc.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARR / Carrier Global Corporation
ROST / Ross Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WELL / Welltower Inc.
IEX / IDEX Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
GABC / German American Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EA / Electronic Arts Inc.
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
BLMN / Bloomin' Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
UNM / Unum Group
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
CDW / CDW Corporation
ACN / Accenture plc
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
OCSL / Oaktree Specialty Lending Corporation
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CB / Chubb Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFS / Discover Financial Services
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
AME / AMETEK, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF