Market Value321,703,000
Total Holdings452
File Date2019-10-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRP / TC Energy Corporation
AYRO / StableX Technologies, Inc.
LH / Labcorp Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ARWR / Arrowhead Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
WCN / Waste Connections, Inc.
TUP / Tupperware Brands Corporation
JLL / Jones Lang LaSalle Incorporated
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
WDC / Western Digital Corporation
SLV / iShares Silver Trust
SRCL / Stericycle, Inc.
VIAB / Viacom, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CDK / CDK Global Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LNT / Alliant Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KSS / Kohl's Corporation
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAAS / China Automotive Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TILE / Interface, Inc.
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJM / The J. M. Smucker Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HAS / Hasbro, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
ALC / Alcon Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRON / Cronos Group Inc.
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTEK / Tetra Tech, Inc.
XRX / Xerox Holdings Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
THOR / Synthorx Inc
19041P105 / CBS Corp.
GWP / GW Pharmaceuticals plc
TR / Tootsie Roll Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NUAN / Nuance Communications Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
904784709 / Unilever N.V.
COHR / Coherent Corp.
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
ALV / Autoliv, Inc.
GOSS / Gossamer Bio, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation
NTUS / Natus Medical Inc
VNE / Veoneer Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCY / Mercury General Corporation
PRAA / PRA Group, Inc.
FORM / FormFactor, Inc.
PBI / Pitney Bowes Inc.
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
HOPE / Hope Bancorp, Inc.
CACC / Credit Acceptance Corporation
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
RIG / Transocean Ltd.
/ McDermott International, Inc.
/ Total S.A.
UNRV / Unrivaled Brands, Inc.
RTN / Raytheon Co.
PEG / Public Service Enterprise Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
/ FRANCESCAS HLDGS CORP
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TA / TravelCenters of America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVT / nVent Electric plc
YTEN / Yield10 Bioscience, Inc.
APA / APA Corporation
LK / Luckin Coffee Inc.
EXC / Exelon Corporation
OHI / Omega Healthcare Investors, Inc.
NXGN / NextGen Healthcare Inc
BHB / Bar Harbor Bankshares
PBCT / People`s United Financial Inc
SNAP / Snap Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWI / Titan International, Inc.
NOV / NOV Inc.
WTS / Watts Water Technologies, Inc.
/ Wyndham Destinations, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
AXP / American Express Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BGS / B&G Foods, Inc.
IR / Ingersoll Rand Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDD / 3D Systems Corporation
NSA / National Storage Affiliates Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
TLRY / Tilray Brands, Inc.
C / Citigroup Inc.
IDA / IDACORP, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELME / Elme Communities
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMCX / AMC Networks Inc.
GPRO / GoPro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EWBC / East West Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CERN / Cerner Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
KSU / Kansas City Southern
SKYW / SkyWest, Inc.
CDP / COPT Defense Properties
NYT / The New York Times Company
HSC / Enviri Corp
RMT / Royce Micro-Cap Trust, Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
ALK / Alaska Air Group, Inc.
POLY / Plantronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
MGA / Magna International Inc.
KMX / CarMax, Inc.
FWONK / Formula One Group
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DHR / Danaher Corporation
BAX / Baxter International Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BIIB / Biogen Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HPQ / HP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBU / Community Financial System, Inc.
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMT / American Tower Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
WU / The Western Union Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
CSU / Constellation Software Inc.
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROK / Rockwell Automation, Inc.
GM / General Motors Company
BCE / BCE Inc.
WBK / Westpac Banking Corp - ADR
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
ACNB / ACNB Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAU / iShares Gold Trust
WWW / Wolverine World Wide, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
STE / STERIS plc
VYX / NCR Voyix Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
SRE / Sempra
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBX / Dropbox, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
WHR / Whirlpool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WH / Wyndham Hotels & Resorts, Inc.
THO / THOR Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRU / Prudential Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
CMA / Comerica Incorporated
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUE / Nucor Corporation
SON / Sonoco Products Company
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHE / Chemed Corporation
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMKR / Amkor Technology, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
TRI / Thomson Reuters Corporation
UNM / Unum Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KRC / Kilroy Realty Corporation
CNR / Canadian National Railway Company
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CC / The Chemours Company
C.WSA / Citigroup, Inc.
EQR / Equity Residential
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SXI / Standex International Corporation
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
VTR / Ventas, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
CM / Canadian Imperial Bank of Commerce
ITGR / Integer Holdings Corporation
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
SUU N / Suncor Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ADM / Archer-Daniels-Midland Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BWA / BorgWarner Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CB / Chubb Limited
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
TD N / The Toronto-Dominion Bank
HAL / Halliburton Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
IMO / Imperial Oil Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTXP / Foothills Exploration, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
XYL / Xylem Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF