Market Value274,001,000
Total Holdings442
File Date2021-10-20
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
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(USD x1000)
Current Value
(USD x1000)
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QRTEA / Qurate Retail Inc - Series A
FNF / Fidelity National Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLB / Core Laboratories Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
PSMT / PriceSmart, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LOGI / Logitech International S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FAF / First American Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
HSY / The Hershey Company
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MKL / Markel Group Inc.
CNX / CNX Resources Corporation
GIS / General Mills, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SSB / SouthState Corporation
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAC / Camden National Corporation
LIN / Linde plc
CRM / Salesforce, Inc.
ALC / Alcon Inc.
JHS / John Hancock Income Securities Trust
ESGR / Enstar Group Limited
NKE / NIKE, Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
TRIP / Tripadvisor, Inc.
MAX / MediaAlpha, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MRNA / Moderna, Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
EEFT / Euronet Worldwide, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
GPN / Global Payments Inc.
BPOP / Popular, Inc.
AWK / American Water Works Company, Inc.
RJF / Raymond James Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
INTC / Intel Corporation
HD / The Home Depot, Inc.
MSP / Datto Holding Corp
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYND / Beyond Meat, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BILL / BILL Holdings, Inc.
OPRT / Oportun Financial Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVLR / Avalara Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AXTA / Axalta Coating Systems Ltd.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AAON / AAON, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTEX / Open Text Corporation
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SJM / The J. M. Smucker Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FE / FirstEnergy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NRCIA / National Research Corp.
IBKR / Interactive Brokers Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLAB / Mesa Laboratories, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NWSA / News Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MORN / Morningstar, Inc.
FLT / Corpay, Inc.
MTCH / Match Group, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
UGI / UGI Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZG / Zillow Group, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDN / Radian Group Inc.
ASMLF / ASML Holding N.V.
DOW / Dow Inc.
CRH / CRH plc
BIIB / Biogen Inc.
CDW / CDW Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
WU / The Western Union Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
ICLR / ICON Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
OFLX / Omega Flex, Inc.
TSLA / Tesla, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCNO / nCino, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JHI / John Hancock Investors Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
ASGN / ASGN Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNTX / Gentex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPB / Spectrum Brands Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NCR / NCR Corp.
OLO / Olo Inc.
MSCI / MSCI Inc.
ALE / ALLETE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SF / Stifel Financial Corp.
GSHD / Goosehead Insurance, Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
USPH / U.S. Physical Therapy, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
BNS / The Bank of Nova Scotia
TRTX / TPG RE Finance Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LBRDK / Liberty Broadband Corporation
DCT / Duck Creek Technologies Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AL / Air Lease Corporation
ALL / The Allstate Corporation
CALM / Cal-Maine Foods, Inc.
MDLZ / Mondelez International, Inc.
ZETA / Zeta Global Holdings Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DHR / Danaher Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHEF / The Chefs' Warehouse, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AN / AutoNation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZEN / Zendesk Inc
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
CNC / Centene Corporation
CAT / Caterpillar Inc.
VMEO / Vimeo, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SLM / SLM Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
SLB / Schlumberger Limited
MGA / Magna International Inc.
IRM / Iron Mountain Incorporated
RS / Reliance, Inc.
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BL / BlackLine, Inc.
AZPN / Aspen Technology, Inc.
TRN / Trinity Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
CRI / Carter's, Inc.
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POR / Portland General Electric Company
AMCR / Amcor plc
LULU / lululemon athletica inc.
HEI.A / HEICO Corporation
WDC / Western Digital Corporation
HEP / Holly Energy Partners L.P. - Unit
GO / Grocery Outlet Holding Corp.
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
OC / Owens Corning
HON / Honeywell International Inc.
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
YUMC / Yum China Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REZI / Resideo Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCK / Crown Holdings, Inc.
SQ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SO / The Southern Company
WMT / Walmart Inc.
NVEC / NVE Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSGS / Madison Square Garden Sports Corp.
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AIG / American International Group, Inc.
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MS / Morgan Stanley
MFA / MFA Financial, Inc.
CREE / Cree, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CVX / Chevron Corporation
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
QSI / Quantum-Si incorporated
BFLY / Butterfly Network, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson