Market Value218,335,000
Total Holdings589
File Date2018-11-14
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
FXI / iShares Trust - iShares China Large-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
FTV / Fortive Corporation
GLW / Corning Incorporated
ILMN / Illumina, Inc.
APH / Amphenol Corporation
TWO / Two Harbors Investment Corp.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
DPLO / Diplomat Pharmacy, Inc.
QRVO / Qorvo, Inc.
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WNC / Wabash National Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
CVX / Chevron Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
WRK / WestRock Company
VTR / Ventas, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
GLD / SPDR Gold Trust
SGEN / Seagen Inc
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
MIDD / The Middleby Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US7153471005 / Perspecta Inc
BC / Brunswick Corporation
TRP / TC Energy Corporation
CRC / California Resources Corporation
XPO / XPO, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MORN / Morningstar, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCC / Boise Cascade Company
XNBBX / Nuveen Build America Bond Fund
WGL / WGL Holdings, Inc.
EME / EMCOR Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
DOX / Amdocs Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
BHF / Brighthouse Financial, Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
FOX / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
OMER / Omeros Corporation
KEY / KeyCorp
TGB / Taseko Mines Limited
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
DE / Deere & Company
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
SPLK / Splunk Inc.
K / Kellanova
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
RIG / Transocean Ltd.
RGA / Reinsurance Group of America, Incorporated
CHE / Chemed Corporation
TR / Tootsie Roll Industries, Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
FNB / F.N.B. Corporation
SPG / Simon Property Group, Inc.
MASI / Masimo Corporation
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
SCOR / comScore, Inc.
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GHC / Graham Holdings Company
PRI / Primerica, Inc.
SAM / The Boston Beer Company, Inc.
FND / Floor & Decor Holdings, Inc.
ANAT / American National Group, Inc.
HOLX / Hologic, Inc.
HP / Helmerich & Payne, Inc.
DCI / Donaldson Company, Inc.
KAR / OPENLANE, Inc.
POR / Portland General Electric Company
OPB / Opus Bank
WMB / The Williams Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SAFM / Sanderson Farms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GIII / G-III Apparel Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COL / Rockwell Collins, Inc.
ECPG / Encore Capital Group, Inc.
CRH / CRH plc
PDCE / PDC Energy Inc
LORL / Loral Space & Communications Inc
INGR / Ingredion Incorporated
VOYA / Voya Financial, Inc.
BERY / Berry Global Group, Inc.
HGV / Hilton Grand Vacations Inc.
INSY / Insys Therapeutics Inc.
CALM / Cal-Maine Foods, Inc.
AGNC / AGNC Investment Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
ARRS / ARRIS International plc
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
GCP / GCP Applied Technologies Inc
CERN / Cerner Corp.
FFIV / F5, Inc.
HDP / Hortonworks, Inc.
CAKE / The Cheesecake Factory Incorporated
ASIX / AdvanSix Inc.
ALB / Albemarle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LANC / Lancaster Colony Corporation
US2243991054 / Crane Co.
ABC / Amerisource Bergen Corp.
MCK / McKesson Corporation
NGVT / Ingevity Corporation
FNF / Fidelity National Financial, Inc.
ALE / ALLETE, Inc.
SYNT / Syntel, Inc.
MDC / M.D.C. Holdings, Inc.
US2782651036 / Eaton Vance Corp.
VR / Global X Funds - Global X Metaverse ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LSTR / Landstar System, Inc.
VSM / Versum Materials, Inc.
MTOR / Meritor Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MLM / Martin Marietta Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IDA / IDACORP, Inc.
VEC / V2X Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCR / NCR Corp.
74005P104 / Praxair, Inc.
PNM / PNM Resources, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HTH / Hilltop Holdings Inc.
BOH / Bank of Hawaii Corporation
SNV / Synovus Financial Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ALQA / Alliqua, Inc.
STT / State Street Corporation
ACCO / ACCO Brands Corporation
UNP / Union Pacific Corporation
PERY / Ellis Perry International, Inc.
ADNT / Adient plc
018490100 / Allergan plc
CI / The Cigna Group
CIEN / Ciena Corporation
233153204 / DCT Industrial Trust, Inc.
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
CC / The Chemours Company
HALO / Halozyme Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
WWD / Woodward, Inc.
SRDX / Surmodics, Inc.
VIVO / Meridian Bioscience Inc.
US0549371070 / BB&T Corp.
WRE / Washington Real Estate Investment Trust
AGO / Assured Guaranty Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
PRA / ProAssurance Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ORI / Old Republic International Corporation
US0268741560 / American International Group, Inc. Warrants
OGS / ONE Gas, Inc.
GVA / Granite Construction Incorporated
CCL / Carnival Corporation & plc
TRI / Thomson Reuters Corporation
LEN.B / Lennar Corporation
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MDP / Meredith Holdings Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UTL / Unitil Corporation
HES / Hess Corporation
LCII / LCI Industries
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENS / EnerSys
EHC / Encompass Health Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOXA / Fox Corporation
VAC / Marriott Vacations Worldwide Corporation
MBI / MBIA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KW / Kennedy-Wilson Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCI / Crown Castle Inc.
HPI / John Hancock Preferred Income Fund
SFIX / Stitch Fix, Inc.
NTRS / Northern Trust Corporation
COMM / CommScope Holding Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
CBSH / Commerce Bancshares, Inc.
VREX / Varex Imaging Corporation
HEI / HEICO Corporation
BKI / Black Knight Inc - Class A
904784709 / Unilever N.V.
TNDM / Tandem Diabetes Care, Inc.
ZAYO / Zayo Group Holdings, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CHK / Chesapeake Energy Corporation
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
BB / BlackBerry Limited
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
TMO / Thermo Fisher Scientific Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BTZ / BlackRock Credit Allocation Income Trust
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNI / Canadian National Railway Company
MMM / 3M Company
DOW / Dow Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
APA / APA Corporation
IILG / Interval Leisure Group, Inc.
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
BDN / Brandywine Realty Trust
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
HR / Healthcare Realty Trust Incorporated
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LBRDA / Liberty Broadband Corporation
GL / Globe Life Inc.
EVHC / Envision Healthcare Holdings, Inc.
VFC / V.F. Corporation
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
NOV / NOV Inc.
AA / Alcoa Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
OCUL / Ocular Therapeutix, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
SO / The Southern Company
CME / CME Group Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
KORS / Michael Kors Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
BIG / Big Lots, Inc.
TDY / Teledyne Technologies Incorporated
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
CNDT / Conduent Incorporated
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
AET / Aetna, Inc.
MGM / MGM Resorts International
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
BAM / Brookfield Asset Management Ltd.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
PTC / PTC Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
SHAK / Shake Shack Inc.
CUBI / Customers Bancorp, Inc.
CRON / Cronos Group Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPL / PPL Corporation
JBLU / JetBlue Airways Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
GE / General Electric Company
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
KBH / KB Home
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BID / Sotheby's
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.