Market Value29,158,569,000
Total Holdings704
File Date2019-05-13
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)
INTC / Intel Corporation
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
WRK / WestRock Company
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
SMTC / Semtech Corporation
PII / Polaris Inc.
MX / Magnachip Semiconductor Corporation
LOPE / Grand Canyon Education, Inc.
TGH / Textainer Group Holdings Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMR / Emerson Electric Co.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
BCE / BCE Inc.
CNSL / Consolidated Communications Holdings, Inc.
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
TGI / Triumph Group, Inc.
AME / AMETEK, Inc.
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
PSA / Public Storage
286082AC6 / Electronics For Imaging, Inc. Bond
QRVO / Qorvo, Inc.
APOG / Apogee Enterprises, Inc.
SIX / Six Flags Entertainment Corporation
BMG253431073 / Cosan Ltd.
AABA / Altaba Inc
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
VFC / V.F. Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LONE / Lonestar Resources US Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HP / Helmerich & Payne, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EURN / Euronav NV
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIS / Fidelity National Information Services, Inc.
COTY / Coty Inc.
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
VRNT / Verint Systems Inc.
BHE / Benchmark Electronics, Inc.
US151290BT97 / Cemex Sab De Cv Bond
PBI / Pitney Bowes Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMS / Maximus, Inc.
IMO / Imperial Oil Limited
TRIP / Tripadvisor, Inc.
KMT / Kennametal Inc.
US92220P1057 / Varian Medical Systems, Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
HPP / Hudson Pacific Properties, Inc.
TOWR / Tower International, Inc.
MAN / ManpowerGroup Inc.
BOH / Bank of Hawaii Corporation
XLNX / Xilinx, Inc.
US40171VAA89 / Guidewire Software Inc Bond
WMK / Weis Markets, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSX / CSX Corporation
UFS / Domtar Corporation
AGNC / AGNC Investment Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US04010LAT08 / Ares Capital Corp Bond
FIVE / Five Below, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
CERN / Cerner Corp.
HUN / Huntsman Corporation
CPT / Camden Property Trust
US30224P2002 / Extended Stay America Inc
SD / SandRidge Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
GIB / CGI Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
iShares MSCI Russia / ISHARES MSCI RUSSIA ETF (46434G806)
OLN / Olin Corporation
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
MLNX / Mellanox Technologies, Ltd.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
SATS / EchoStar Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
TRP / TC Energy Corporation
PNM / PNM Resources, Inc.
IPGP / IPG Photonics Corporation
NTR / Nutrien Ltd.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GPS / The Gap, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RNST / Renasant Corporation
BG / Bunge Global SA
SNX / TD SYNNEX Corporation
VMW / Vmware Inc. - Class A
CABO / Cable One, Inc.
US741503AX44 / The Priceline Group Inc. Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PBF / PBF Energy Inc.
TRI / Thomson Reuters Corporation
US76680RAD98 / RingCentral, Inc. Bond
NLY / Annaly Capital Management, Inc.
ADS / Bread Financial Holdings Inc
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
PACW / Pacwest Bancorp
DTE / DTE Energy Company
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
STOR / Store Capital Corp
AJRD / Aerojet Rocketdyne Holdings Inc
LOW / Lowe's Companies, Inc.
TEX / Terex Corporation
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EQR / Equity Residential
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
VSAT / Viasat, Inc.
SUI / Sun Communities, Inc.
MDU / MDU Resources Group, Inc.
ADNT / Adient plc
WDC / Western Digital Corporation
US36164V3050 / GCI Liberty, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CACI / CACI International Inc
CHH / Choice Hotels International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
PNW / Pinnacle West Capital Corporation
US8865471085 / Tiffany & Co.
IXN / iShares Trust - iShares Global Tech ETF
TSE / Trinseo PLC
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US21871D1037 / Corelogic Inc
SCI / Service Corporation International
ARRS / ARRIS International plc
SKYW / SkyWest, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BANC / Banc of California, Inc.
BOOM / DMC Global Inc.
KOS / Kosmos Energy Ltd.
FTS / Fortis Inc.
DXC / DXC Technology Company
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
EQC / Equity Commonwealth
RDC / Rowan Companies plc
HLX / Helix Energy Solutions Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDA / IDACORP, Inc.
KRG / Kite Realty Group Trust
PLAB / Photronics, Inc.
VanEck Vectors Gold / VANECK VECTORS GOLD MINERS ETF (57060U100)
GATX / GATX Corporation
NGVT / Ingevity Corporation
ATHX / Athersys, Inc.
872307903 / TCF Financial Corporation
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
STWD / Starwood Property Trust, Inc.
BERY / Berry Global Group, Inc.
GRA / W.R. Grace & Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WP / Worldpay, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XRX / Xerox Holdings Corporation
AVT / Avnet, Inc.
CCMP / CMC Materials Inc
COG / Cabot Oil & Gas Corp.
US472145AD36 / Jazz Investments I Ltd Bond
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
VIVO / Meridian Bioscience Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
SEIC / SEI Investments Company
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
SEDG / SolarEdge Technologies, Inc.
/ Global X Longevity Thematic ETF
NWE / NorthWestern Energy Group, Inc.
MO / Altria Group, Inc.
GCI / Gannett Co., Inc.
IAU / iShares Gold Trust
AX / Axos Financial, Inc.
TPR / Tapestry, Inc.
BMO / Bank of Montreal
FRC / First Republic Bank
HXL / Hexcel Corporation
TECK.B / Teck Resources Limited
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
BDC / Belden Inc.
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ENR / Energizer Holdings, Inc.
USM / United States Cellular Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
TXT / Textron Inc.
AVX / AVX Corp.
SON / Sonoco Products Company
TUP / Tupperware Brands Corporation
WPM / Wheaton Precious Metals Corp.
MBT / Mobile Telesystems PJSC - ADR
US902104AB41 / Ii-vi Incorp Bond
CFFN / Capitol Federal Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
XPFNX / PIMCO Income Strategy Fund II
AEE / Ameren Corporation
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
NMIH / NMI Holdings, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
HELE / Helen of Troy Limited
JHG / Janus Henderson Group plc
NOMD / Nomad Foods Limited
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
INDY / iShares Trust - iShares India 50 ETF
PRI / Primerica, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TWO / Two Harbors Investment Corp.
MD / Pediatrix Medical Group, Inc.
MDSO / Medidata Solutions, Inc.
POR / Portland General Electric Company
PAG / Penske Automotive Group, Inc.
BSIG / BrightSphere Investment Group Inc.
HIW / Highwoods Properties, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
L7257P106 / Pacific Drilling S.A.
ISBC / Investors Bancorp Inc
458118AC0 / Integrated Device Technology, Inc. Bond
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
CSGS / CSG Systems International, Inc.
MFA / MFA Financial, Inc.
MDP / Meredith Holdings Corp
WU / The Western Union Company
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KRC / Kilroy Realty Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
VIAB / Viacom, Inc.
METC / Ramaco Resources, Inc.
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WEN / The Wendy's Company
US671044AD76 / Osi Systems Inc Bond
ATI / ATI Inc.
OGE / OGE Energy Corp.
PRTY / Party City Holdco Inc
EFII / Electronics For Imaging, Inc.
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
SCS / Steelcase Inc.
LDOS / Leidos Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
US67020YAN04 / Nuance Communications Inc Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
COMM / CommScope Holding Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CZR / Caesars Entertainment, Inc.
COLM / Columbia Sportswear Company
HNRG / Hallador Energy Company
BSMX / Banco Santander Mexico S.A. - ADR
KMI / Kinder Morgan, Inc.
EHC / Encompass Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDS / Telephone and Data Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
US3981321009 / Gridsum Holding Inc.
PTEN / Patterson-UTI Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MAT / Mattel, Inc.
ITGR / Integer Holdings Corporation
CELG / Celgene Corp.
NXE / NexGen Energy Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
EFR / Eaton Vance Senior Floating-Rate Trust
VVR / Invesco Senior Income Trust
19041P105 / CBS Corp.
LHX / L3Harris Technologies, Inc.
/ Denbury Resources, Inc.
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
AMR / Alpha Metallurgical Resources, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
ANTM / Anthem Inc
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YNDX / Yandex N.V.
CCEP / Coca-Cola Europacific Partners PLC
TMX / Terminix Global Holdings Inc
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
VST / Vistra Corp.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
TU / TELUS Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CNHI / CNH Industrial N.V.
HOLI / Hollysys Automation Technologies Ltd.
MEOBF / Mesoblast Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Chaparral Energy, Inc.
TSEM / Tower Semiconductor Ltd.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FLO / Flowers Foods, Inc.
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOGL / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ATR / AptarGroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BLL / Ball Corp.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
CM / Canadian Imperial Bank of Commerce
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
DGP / DB Gold Double Long ETN
RCI / Rogers Communications Inc.
UBS / UBS Group AG
LNT / Alliant Energy Corporation
PRMW / Primo Water Corporation
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
GWP / GW Pharmaceuticals plc
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UHS / Universal Health Services, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
WM / Waste Management, Inc.
SJRWF / Shaw Communications Inc. - Class A
SV4 / SVB Financial Group
PGR / The Progressive Corporation
BHC / Bausch Health Companies Inc.
MSFT / Microsoft Corporation
MFC / HEXAOM
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
AXP / American Express Company
KEY / KeyCorp
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
A / Agilent Technologies, Inc.
FHN / First Horizon Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
CB / Chubb Limited
GGG / Graco Inc.
FAST / Fastenal Company
EIX / Edison International
MCHI / iShares Trust - iShares MSCI China ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEYS / Keysight Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WPC / W. P. Carey Inc.
SRE / Sempra
CPB / The Campbell's Company
ACN / Accenture plc
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
F / Ford Motor Company
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CHKE / Cherokee, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
UDR / UDR, Inc.
AZO / AutoZone, Inc.
ETSY / Etsy, Inc.
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
ES / Eversource Energy
AON / Aon plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FITB / Fifth Third Bancorp
HE / Hawaiian Electric Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
DE / Deere & Company
PFE / Pfizer Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXC / Exelon Corporation
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
SQ / Block, Inc.
DOW / Dow Inc.
RS / Reliance, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
LOGN / Logitech International S.A.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
GIB.A / CGI Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLD / SPDR Gold Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SIRI / Sirius XM Holdings Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
INTU / Intuit Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
LIN / Linde plc
MET / MetLife, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
YUMC / Yum China Holdings, Inc.
DGP / DB Gold Double Long ETN
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
OPI / Office Properties Income Trust
AAPL / Apple Inc.