Market Value29,834,206,000
Total Holdings656
File Date2017-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ST / Sensata Technologies Holding plc
SPWH / Sportsman's Warehouse Holdings, Inc.
FITB / Fifth Third Bancorp
GME / GameStop Corp.
YNDX / Yandex N.V.
DHT / DHT Holdings, Inc.
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
OMI / Owens & Minor, Inc.
AFG / American Financial Group, Inc.
GTLS / Chart Industries, Inc.
IILG / Interval Leisure Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YRI / Yamana Gold Inc
EURN / Euronav NV
US0549371070 / BB&T Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
SJM / The J. M. Smucker Company
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
GWP / GW Pharmaceuticals plc
847560109 / Spectra Energy Corp.
RTN / Raytheon Co.
PTEN / Patterson-UTI Energy, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
OSK / Oshkosh Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
WAFD / WaFd, Inc
EXLS / ExlService Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
JAKK / JAKKS Pacific, Inc.
HELE / Helen of Troy Limited
CNQ / Canadian Natural Resources Limited
TSE / Trinseo PLC
TIP / iShares Trust - iShares TIPS Bond ETF
BANC / Banc of California, Inc.
BBWI / Bath & Body Works, Inc.
KMT / Kennametal Inc.
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
SD / SandRidge Energy, Inc.
AGI / Alamos Gold Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CMPR / Cimpress plc
LNT / Alliant Energy Corporation
USAPF / Americas Silver Corporation
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CAIAF / CA Immobilien Anlagen AG
SUP / Superior Industries International, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
RNST / Renasant Corporation
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
AET / Aetna, Inc.
01449J105 / Alere Inc.
TRI / Thomson Reuters Corporation
GATX / GATX Corporation
CHGG / Chegg, Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COL / Rockwell Collins, Inc.
AF / Astoria Financial Corp.
DDS / Dillard's, Inc.
US7587501039 / Regal-Beloit Corp.
XPFNX / PIMCO Income Strategy Fund II
MD / Pediatrix Medical Group, Inc.
NGVT / Ingevity Corporation
CALM / Cal-Maine Foods, Inc.
WPZ / Access Midstream Partners, L.P
AVX / AVX Corp.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VVR / Invesco Senior Income Trust
TUP / Tupperware Brands Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
AX / Axos Financial, Inc.
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
VIVO / Meridian Bioscience Inc.
VOYA / Voya Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSRA / CSRA Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
UGA / United States Gasoline Fund, LP - Limited Partnership
SNES / SenesTech, Inc.
WCG / Wellcare Health Plans, Inc.
GXP / Great Plains Energy, Inc.
INNL / Innocoll Holdings plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US21871D1037 / Corelogic Inc
CFFN / Capitol Federal Financial, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
00971TAG6 / Akamai Technologies, Inc. Bond
US30224P2002 / Extended Stay America Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
SBH / Sally Beauty Holdings, Inc.
82568PAB2 / Shutterfly, Inc. Bond
US8865471085 / Tiffany & Co.
HAIN / The Hain Celestial Group, Inc.
SLM / SLM Corporation
OI / O-I Glass, Inc.
KN / Knowles Corporation
CSLT / Castlight Health Inc - Class B
US756577AD47 / Red Hat, Inc. Bond
BGS / B&G Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
TOO / Teekay Offshore Partners L.P.
US62952QAB68 / NXP Semiconductors N.V. Bond
US741503AS58 / The Priceline Group Inc. Bond
ISBC / Investors Bancorp Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
86074QAL6 / Stillwater Mining Company Bond
KCG / KCG Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
91911K102 / Bausch Health Companies
SKT / Tanger Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LPT / Liberty Property Trust
US458660AD97 / InterDigital, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
US85207U1051 / Sprint Corporation
61166W101 / Monsanto Co.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GG / Goldcorp, Inc.
TOWR / Tower International, Inc.
EAT / Brinker International, Inc.
MPVD / Mountain Province Diamonds Inc.
AYR / Aircastle Ltd.
UFS / Domtar Corporation
COLM / Columbia Sportswear Company
QQQ / Invesco QQQ Trust, Series 1
HRC / Hill-Rom Holdings Inc
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
XPER / Xperi Inc.
MAN / ManpowerGroup Inc.
MPLX / MPLX LP - Limited Partnership
LXFT / Luxoft Holding, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
DST / DST Systems, Inc.
MTW / The Manitowoc Company, Inc.
BOBE / Bob Evans Farms, Inc.
/ McDermott International, Inc.
BIVV / Bioverativ Inc.
WR / Westar Energy, Inc.
EEB / Invesco BRIC ETF
MJN / Mead Johnson Nutrition Co.
SWC / Stillwater Mining Company
58471AAB1 / Medidata Solutions, Inc. Bond
MATW / Matthews International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
SXL / Sunoco Logistics Partners L.P.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
AABA / Altaba Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
JNS / Janus Capital Group, Inc.
ASH / Ashland Inc.
BC / Brunswick Corporation
TSRA / Tessera Technologies, Inc.
CAE / CAE Inc.
PVG / Pretium Resources Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
OMAM / OM Asset Management Plc
BNO / United States Brent Oil Fund, LP - Limited Partnership
BMG253431073 / Cosan Ltd.
868536103 / Supervalu, Inc.
TTEK / Tetra Tech, Inc.
SIG / Signet Jewelers Limited
SATS / EchoStar Corporation
SIX / Six Flags Entertainment Corporation
PMC / PIMCO Municipal Credit Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLNG / Golar LNG Limited
NSU / Nevsun Resources Ltd.
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
SKX / Skechers U.S.A., Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
CROX / Crocs, Inc.
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
ATI / ATI Inc.
BAH / Booz Allen Hamilton Holding Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
CBOE / Cboe Global Markets, Inc.
PRMW / Primo Water Corporation
LEG / Leggett & Platt, Incorporated
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
DELL / Dell Technologies Inc.
AMCX / AMC Networks Inc.
ETN / Eaton Corporation plc
ADS / Bread Financial Holdings Inc
CNDT / Conduent Incorporated
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAHO / Tahoe Resources Inc.
NWSA / News Corporation
EEFT / Euronet Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
APOG / Apogee Enterprises, Inc.
018490100 / Allergan plc
MEOBF / Mesoblast Limited
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
/ Voya Prime Rate Trust
MDU / MDU Resources Group, Inc.
WST / West Pharmaceutical Services, Inc.
ITGR / Integer Holdings Corporation
FTI / TechnipFMC plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CHKE / Cherokee, Inc.
MDP / Meredith Holdings Corp
SLF / Sun Life Financial Inc.
WRK / WestRock Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEE / Ameren Corporation
BDC / Belden Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
DISH / DISH Network Corporation
POR / Portland General Electric Company
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
PRTY / Party City Holdco Inc
RL / Ralph Lauren Corporation
BAP / Credicorp Ltd.
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
KEY / KeyCorp
WU / The Western Union Company
PPL / PPL Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SCI / Service Corporation International
ADNT / Adient plc
CCK / Crown Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HPQ / HP Inc.
FUEL / Rocket Fuel Inc.
FRC / First Republic Bank
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TROW / T. Rowe Price Group, Inc.
DGP / DB Gold Double Long ETN
MS / Morgan Stanley
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PF / Pinnacle Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
HON / Honeywell International Inc.
SMTC / Semtech Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
ITT / ITT Inc.
SIRI / Sirius XM Holdings Inc.
QSR / Restaurant Brands International Inc.
BG / Bunge Global SA
APA / APA Corporation
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
PKG / Packaging Corporation of America
HUM / Humana Inc.
ATHX / Athersys, Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
MFC / Manulife Financial Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
OLN / Olin Corporation
CCI / Crown Castle Inc.
RGLD / Royal Gold, Inc.
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
CNH / CNH Industrial N.V.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJR / Shaw Communications Inc. - Class B
CB / Chubb Limited
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RACE / Ferrari N.V.
TECK / Teck Resources Limited
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
FFIV / F5, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
UBS / UBS Group AG
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
BWXT / BWX Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
WPC / W. P. Carey Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
RCI / Rogers Communications Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
L / Loews Corporation
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
MASI / Masimo Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
VFC / V.F. Corporation
HOLI / Hollysys Automation Technologies Ltd.
EOG / EOG Resources, Inc.
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
INDB / Independent Bank Corp.
ARMK / Aramark
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
TRP / TC Energy Corporation
MO / Altria Group, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
DD / DuPont de Nemours, Inc.
BLDR / Builders FirstSource, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
AMGN / Amgen Inc.
EIX / Edison International
LRCX / Lam Research Corporation
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
FOX / Fox Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETN / Eaton Corporation plc
JBL / Jabil Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
LKQ / LKQ Corporation
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BNS / The Bank of Nova Scotia
DB / Deutsche Bank Aktiengesellschaft
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
PSX / Phillips 66
RDN / Radian Group Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
SAIC / Science Applications International Corporation
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
COP / ConocoPhillips
STT / State Street Corporation
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TU / TELUS Corporation
HES / Hess Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank