Market Value19,181,018,000
Total Holdings583
File Date2020-02-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SQ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BXMT / Blackstone Mortgage Trust, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSW / Seaspan Corp.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EAF / GrafTech International Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CHK / Chesapeake Energy Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OKTA / Okta, Inc.
ATAX / America First Multifamily Investors LP - Unit
IWC / iShares Trust - iShares Micro-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MMP / Magellan Midstream Partners L.P.
NXST / Nexstar Media Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RTN / Raytheon Co.
VGR / Vector Group Ltd.
VMW / Vmware Inc. - Class A
WGO / Winnebago Industries, Inc.
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MRGR / ProShares Trust - ProShares Merger ETF
PNFP / Pinnacle Financial Partners, Inc.
PAYC / Paycom Software, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APPS / Digital Turbine, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRC / California Resources Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US46641Q8116 / JPMorgan Long/Short ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
NUAN / Nuance Communications Inc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
018490100 / Allergan plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
HDG / ProShares Trust - ProShares Hedge Replication ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JPHF / JPMorgan Diversified Alternatives ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ADP / Automatic Data Processing, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSG / Republic Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WM / Waste Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAL / American Airlines Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CLDR / Cloudera Inc
FIS / Fidelity National Information Services, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGIO / Agios Pharmaceuticals, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
CLIR / ClearSign Technologies Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAX / Baxter International Inc.
MRTN / Marten Transport, Ltd.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TRTN / Triton International Limited
NLY / Annaly Capital Management, Inc.
MDB / MongoDB, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VTR / Ventas, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
DLTR / Dollar Tree, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
DG / Dollar General Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COP / ConocoPhillips
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
BRSP / BrightSpire Capital, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AFL / Aflac Incorporated
OSI ETF TR / OSHARS FTSE US (67110P407)
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SKY / Champion Homes, Inc.
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVY / Avery Dennison Corporation
TWLO / Twilio Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDT / Medtronic plc
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SIRI / Sirius XM Holdings Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INTC / Intel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
PFE / Pfizer Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LYB / LyondellBasell Industries N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JCI / Johnson Controls International plc
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDV / iShares Trust - iShares International Select Dividend ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TSLA / Tesla, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LNT / Alliant Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WU / The Western Union Company
AGNC / AGNC Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
30064K105 / Exacttarget, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MS / Morgan Stanley
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
/ iShares Morningstar Mid-Cap Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CODI / Compass Diversified
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
/ Total S.A.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
EWQ / iShares, Inc. - iShares MSCI France ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / Schlumberger Limited
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FISV / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AUB / Atlantic Union Bankshares Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOW / Dow Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
IP / International Paper Company
WPS / iShares Trust - iShares International Developed Property ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSX / Phillips 66
UNP / Union Pacific Corporation
BA / The Boeing Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DTE / DTE Energy Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.