Market Value185,300,000
Total Holdings576
File Date2019-02-26
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)
GWP / GW Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
CRON / Cronos Group Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
ES / Eversource Energy
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
BID / Sotheby's
DISCA / Discovery Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
BAM / Brookfield Asset Management Ltd.
KW / Kennedy-Wilson Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TGB / Taseko Mines Limited
NAVI / Navient Corporation
RE / Everest Re Group Ltd
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
CI / The Cigna Group
QRVO / Qorvo, Inc.
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
XPO / XPO, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BB / BlackBerry Limited
CMCSA / Comcast Corporation
WNC / Wabash National Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
WRK / WestRock Company
VTR / Ventas, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
FTR / Frontier Communications Corp.
MSCI / MSCI Inc.
BIG / Big Lots, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
UAA / Under Armour, Inc.
SGEN / Seagen Inc
TEN / Tsakos Energy Navigation Limited
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
GPK / Graphic Packaging Holding Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
MIDD / The Middleby Corporation
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
TRP / TC Energy Corporation
CRC / California Resources Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HDP / Hortonworks, Inc.
FFIV / F5, Inc.
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
COL / Rockwell Collins, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
GCP / GCP Applied Technologies Inc
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
F / Ford Motor Company
COP / ConocoPhillips
OMER / Omeros Corporation
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
US20605P1012 / Concho Resources, Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
FIS / Fidelity National Information Services, Inc.
NRZ / New Residential Investment Corp
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
GT / The Goodyear Tire & Rubber Company
SPLK / Splunk Inc.
ADNT / Adient plc
K / Kellanova
BA / The Boeing Company
BKI / Black Knight Inc - Class A
WBT / Welbilt Inc
SIGI / Selective Insurance Group, Inc.
CVA / Covanta Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SPG / Simon Property Group, Inc.
MASI / Masimo Corporation
MRVL / Marvell Technology, Inc.
ENS / EnerSys
SAM / The Boston Beer Company, Inc.
RGA / Reinsurance Group of America, Incorporated
ANAT / American National Group, Inc.
PRI / Primerica, Inc.
GHC / Graham Holdings Company
LVS / Las Vegas Sands Corp.
IDA / IDACORP, Inc.
HPQ / HP Inc.
CTXS / Citrix Systems, Inc.
UTHR / United Therapeutics Corporation
TR / Tootsie Roll Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WWW / Wolverine World Wide, Inc.
FND / Floor & Decor Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BC / Brunswick Corporation
VREX / Varex Imaging Corporation
COMM / CommScope Holding Company, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DCI / Donaldson Company, Inc.
OPB / Opus Bank
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIII / G-III Apparel Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
LORL / Loral Space & Communications Inc
POR / Portland General Electric Company
VIVO / Meridian Bioscience Inc.
KAR / OPENLANE, Inc.
PDCE / PDC Energy Inc
SNPS / Synopsys, Inc.
ECPG / Encore Capital Group, Inc.
VOYA / Voya Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INGR / Ingredion Incorporated
BERY / Berry Global Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
CALM / Cal-Maine Foods, Inc.
ALLY / Ally Financial Inc.
SFIX / Stitch Fix, Inc.
HGV / Hilton Grand Vacations Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ARRS / ARRIS International plc
MCK / McKesson Corporation
CAKE / The Cheesecake Factory Incorporated
ASIX / AdvanSix Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US2243991054 / Crane Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
CHE / Chemed Corporation
SCOR / comScore, Inc.
TDC / Teradata Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
PERY / Ellis Perry International, Inc.
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WDAY / Workday, Inc.
DOX / Amdocs Limited
ALE / ALLETE, Inc.
NGVT / Ingevity Corporation
FNF / Fidelity National Financial, Inc.
MDC / M.D.C. Holdings, Inc.
VEC / V2X Inc
MHK / Mohawk Industries, Inc.
LSTR / Landstar System, Inc.
US2782651036 / Eaton Vance Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
00B5M6XQ7 / INTL FCStone Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
74005P104 / Praxair, Inc.
SO / The Southern Company
NCR / NCR Corp.
HTH / Hilltop Holdings Inc.
PNM / PNM Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
NKE / NIKE, Inc.
BOH / Bank of Hawaii Corporation
ACCO / ACCO Brands Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
IP / International Paper Company
ALQA / Alliqua, Inc.
UNP / Union Pacific Corporation
AGO / Assured Guaranty Ltd.
BCC / Boise Cascade Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSM / Versum Materials, Inc.
VLCSX / Vanguard Large-Cap Index Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRO / Kronos Worldwide, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
MORN / Morningstar, Inc.
HPI / John Hancock Preferred Income Fund
US0549371070 / BB&T Corp.
PRA / ProAssurance Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STWD / Starwood Property Trust, Inc.
OGS / ONE Gas, Inc.
US0268741560 / American International Group, Inc. Warrants
CIEN / Ciena Corporation
ORI / Old Republic International Corporation
PZZA / Papa John's International, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEN.B / Lennar Corporation
GVA / Granite Construction Incorporated
WBC / Wabco Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
HHC / Howard Hughes Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UTL / Unitil Corporation
TWO / Two Harbors Investment Corp.
LCII / LCI Industries
CTT / CatchMark Timber Trust Inc - Class A
RIG / Transocean Ltd.
EHC / Encompass Health Corporation
VER / VEREIT Inc
EME / EMCOR Group, Inc.
US98212B1035 / WPX Energy, Inc.
SAFM / Sanderson Farms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGNC / AGNC Investment Corp.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
BUSE / First Busey Corporation
VLY / Valley National Bancorp
JBLU / JetBlue Airways Corporation
MOS / The Mosaic Company
TRI / Thomson Reuters Corporation
FNB / F.N.B. Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BOX / Box, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBI / MBIA Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUN / Huntsman Corporation
US7153471005 / Perspecta Inc
TRGP / Targa Resources Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HBNC / Horizon Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HEI / HEICO Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GABC / German American Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
WTRG / Essential Utilities, Inc.
TNDM / Tandem Diabetes Care, Inc.
ACGL / Arch Capital Group Ltd.
SRDX / Surmodics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
904784709 / Unilever N.V.
SYNT / Syntel, Inc.
XNBBX / Nuveen Build America Bond Fund
CBSH / Commerce Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PPG / PPG Industries, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
BTZ / BlackRock Credit Allocation Income Trust
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UMH / UMH Properties, Inc.
RACE / Ferrari N.V.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
VICI / VICI Properties Inc.
WRE / Washington Real Estate Investment Trust
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
GL / Globe Life Inc.
EVHC / Envision Healthcare Holdings, Inc.
VFC / V.F. Corporation
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
NOV / NOV Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
OCUL / Ocular Therapeutix, Inc.
ANTM / Anthem Inc
OKE / ONEOK, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
GM / General Motors Company
AMT / American Tower Corporation
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
XYL / Xylem Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
WIA / Western Asset Inflation-Linked Income Fund
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
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
RHT / Red Hat, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
GTX / Garrett Motion Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
NEM / Newmont Corporation
NWSA / News Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
MGM / MGM Resorts International
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
SHAK / Shake Shack Inc.
SCHW / The Charles Schwab Corporation
CUBI / Customers Bancorp, Inc.
OZK / Bank OZK
HALO / Halozyme Therapeutics, Inc.
MMS / Maximus, Inc.
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPL / PPL Corporation
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
PHM / PulteGroup, Inc.
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
KBH / KB Home
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
V / Visa Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.