Market Value1,490,036,000
Total Holdings555
File Date2018-02-14
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)
STI / Solidion Technology, Inc.
/ CRH Medical Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
ABB / ABB Ltd. - ADR
AIMC / Altra Industrial Motion Corp
AET / Aetna, Inc.
CPE / Callon Petroleum Company
SWBI / Smith & Wesson Brands, Inc.
US20605P1012 / Concho Resources, Inc.
74005P104 / Praxair, Inc.
BXS / BancorpSouth Bank
SYNT / Syntel, Inc.
NCMI / National CineMedia, Inc.
ESRX / Express Scripts Holding Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVGS / Navigator Holdings Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DORM / Dorman Products, Inc.
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
US40416M1053 / Hd Supply Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
JE / Just Energy Group Inc
BBSI / Barrett Business Services, Inc.
SEP / Spectra Energy Partners LP
PACW / Pacwest Bancorp
TESS / Tessco Technologies, Inc.
COL / Rockwell Collins, Inc.
67424L100 / Obalon Therapeutics Inc
JCP / J.C. Penney Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APH / Amphenol Corporation
/ Pier 1 Imports, Inc.
NGVT / Ingevity Corporation
GCP / GCP Applied Technologies Inc
CELG / Celgene Corp.
RTN / Raytheon Co.
DISCA / Discovery Inc - Class A
EIS / iShares, Inc. - iShares MSCI Israel ETF
ROG / Rogers Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SHPG / Shire Plc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US9300591008 / Waddell & Reed Financial, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBKC / IBERIABANK Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SNI / Scripps Networks Interactive, Inc.
TROX / Tronox Holdings plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CETX / Cemtrex, Inc.
TWX / Warner Media LLC
GRA / W.R. Grace & Co.
HMN / Horace Mann Educators Corporation
MWA / Mueller Water Products, Inc.
758766109 / Regal Entertainment Group
OA / Orbital ATK, Inc.
CUNB / CU Bancorp
VNTV / Vantiv, Inc.
NTCT / NetScout Systems, Inc.
MD / Pediatrix Medical Group, Inc.
OME / Omega Protein Corp.
FCB / FCB Financial Holdings, Inc.
INUV / Inuvo, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ZAYO / Zayo Group Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
WEB / Web.com Group, Inc.
HA / Hawaiian Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SP / SP Plus Corporation
GOOD / Gladstone Commercial Corporation
WGL / WGL Holdings, Inc.
PF / Pinnacle Foods, Inc.
MFIN / Medallion Financial Corp.
US6550441058 / Noble Energy, Inc.
TI / Telecom Italia S.p.A.
US7800976893 / Royal Bank of Scotland Group Plc
TUP / Tupperware Brands Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
UGLSF / UBS AG
ECOL / US Ecology Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGFV / Big 5 Sporting Goods Corporation
TNP / Tsakos Energy Navigation Limited
DYN / Dyne Therapeutics, Inc.
BKE / The Buckle, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
018490100 / Allergan plc
OWE / Obsidian Energy Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNS / Cohen & Steers, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WGO / Winnebago Industries, Inc.
TRCB / Two River Bancorp
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
RCM / R1 RCM Inc.
ST / Sensata Technologies Holding plc
US00C4U1L353 / Mylan N.V.
PNNT / PennantPark Investment Corporation
ORBC / Orbcomm Inc
HNP / Huaneng Power International Inc. - ADR
NOV / NOV Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C.WSA / Citigroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FUL / H.B. Fuller Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PPL / PPL Corporation
19041P105 / CBS Corp.
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSX / VanEck ETF Trust - VanEck Russia ETF
FRC / First Republic Bank
HQL / Abrdn Life Sciences Investors
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
SH / ProShares Trust - ProShares Short S&P500
NWL / Newell Brands Inc.
SXI / Standex International Corporation
SRCL / Stericycle, Inc.
AGCO / AGCO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTLT / Catalent, Inc.
AXP / American Express Company
PBI / Pitney Bowes Inc.
TRGP / Targa Resources Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
UBS / UBS Group AG
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
DG / Dollar General Corporation
MSGS / Madison Square Garden Sports Corp.
DCO / Ducommun Incorporated
FI / Fiserv, Inc.
NUVA / Nuvasive Inc
PEG / Public Service Enterprise Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
WOR / Worthington Enterprises, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GWW / W.W. Grainger, Inc.
FAF / First American Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SM / SM Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
HWKN / Hawkins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
GL / Globe Life Inc.
MLAB / Mesa Laboratories, Inc.
LUV / Southwest Airlines Co.
CS / Credit Suisse Group AG - ADR
MDT / Medtronic plc
WWW / Wolverine World Wide, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSM / Williams-Sonoma, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EWBC / East West Bancorp, Inc.
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
ARMK / Aramark
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
CWT / California Water Service Group
MKL / Markel Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
FIZZ / National Beverage Corp.
ATEC / Alphatec Holdings, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
SFNC / Simmons First National Corporation
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
UI / Ubiquiti Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FATE / Fate Therapeutics, Inc.
INDB / Independent Bank Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCX / AMC Networks Inc.
SO / The Southern Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
AGX / Argan, Inc.
FHI / Federated Hermes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
IDCC / InterDigital, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
STGW / Stagwell Inc.
BFH / Bread Financial Holdings, Inc.
POR / Portland General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MASI / Masimo Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFG / National Fuel Gas Company
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOX / Amdocs Limited
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
ANET / Arista Networks Inc
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
MKSI / MKS Inc.
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
USNA / USANA Health Sciences, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LCII / LCI Industries
KT / KT Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PIRS / Pieris Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
WU / The Western Union Company
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
CM / Canadian Imperial Bank of Commerce
ACHC / Acadia Healthcare Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
PSA / Public Storage
FTI / TechnipFMC plc
CDW / CDW Corporation
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
VRSK / Verisk Analytics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
CODI / Compass Diversified
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDLZ / Mondelez International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DAL / Delta Air Lines, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
EQT / EQT Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
OMI / Owens & Minor, Inc.
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UTHR / United Therapeutics Corporation
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
TRN / Trinity Industries, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
LBRDK / Liberty Broadband Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMBA / Ambarella, Inc.
TDG / TransDigm Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GBCI / Glacier Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOKF / BOK Financial Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
DLX / Deluxe Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IMO / Imperial Oil Limited
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
MGA / Magna International Inc.
HAIN / The Hain Celestial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XOM / Exxon Mobil Corporation
GEF / Greif, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
FTV / Fortive Corporation
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
WSBC / WesBanco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MBI / MBIA Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
BCE / BCE Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DE / Deere & Company
BLUE / bluebird bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
OLED / Universal Display Corporation
DOW / Dow Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MTSI / MACOM Technology Solutions Holdings, Inc.
BWXT / BWX Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVR / NVR, Inc.
RACE / Ferrari N.V.
EMN / Eastman Chemical Company
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GM / General Motors Company
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.