Market Value4,097,191,000
Total Holdings735
File Date2017-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
KEY / KeyCorp
SCU / Sculptor Capital Management Inc - Class A
SLM / SLM Corporation
PCAR / PACCAR Inc
BIIB / Biogen Inc.
BF.A / Brown-Forman Corporation
COST / Costco Wholesale Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CLX / The Clorox Company
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
TECH / Bio-Techne Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRK / WestRock Company
ESS / Essex Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HOG / Harley-Davidson, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWM / Schweitzer-Mauduit International, Inc.
HAS / Hasbro, Inc.
SCOR / comScore, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
DHR / Danaher Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
IEP / Icahn Enterprises L.P.
MLP / Maui Land & Pineapple Company, Inc.
SNR / New Senior Investment Group Inc
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANDX / Tesoro Logistics LP
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WPZ / Access Midstream Partners, L.P
US8865471085 / Tiffany & Co.
19625X102 / Colony Starwood Homes
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHLX / Shell Midstream Partners L.P. - Unit
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNQ / Canadian Natural Resources Limited
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
904784709 / Unilever N.V.
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
L / Loews Corporation
HR / Healthcare Realty Trust Incorporated
EIX / Edison International
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTAP / NetApp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVS / CVS Health Corporation
JCP / J.C. Penney Co., Inc.
SPLK / Splunk Inc.
COF / Capital One Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
PVH / PVH Corp.
/ Voya Prime Rate Trust
CCK / Crown Holdings, Inc.
FTR / Frontier Communications Corp.
CMG / Chipotle Mexican Grill, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPAC / Enerpac Tool Group Corp.
RENX / RELX N.V.
EEP / Enbridge Energy Partners, L.P.
ULSGF / UBS AG
HOS / Hornbeck Offshore Services Inc
AABA / Altaba Inc
SXL / Sunoco Logistics Partners L.P.
370023103 / GGP, Inc.
INCY / Incyte Corporation
OAK / Oaktree Capital Group, LLC
APO / Apollo Global Management, Inc.
US26885B1008 / EQT Midstream Partners LP
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
287711816 / ELKHORN ETF TR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
MSM / MSC Industrial Direct Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
US9487411038 / Weingarten Realty Investors
VNTV / Vantiv, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COMM / CommScope Holding Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WES / Western Midstream Partners, LP - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
INT / World Fuel Services Corp.
PGRE / Paramount Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WGO / Winnebago Industries, Inc.
US0549371070 / BB&T Corp.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
EGBN / Eagle Bancorp, Inc.
WFM / Whole Foods Market, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ATRS / Antares Pharma Inc
ARGS / Argos Therapeutics, Inc.
OFC / Corporate Office Properties Trust
NKTR / Nektar Therapeutics
BRKR / Bruker Corporation
OCUL / Ocular Therapeutix, Inc.
XRA / Exeter Resource Corp.
WTS / Watts Water Technologies, Inc.
MENT / Mentor Graphics Corp.
RPT / Rithm Property Trust Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US85207U1051 / Sprint Corporation
EAT / Brinker International, Inc.
EEQ / Enbridge Energy Management LLC.
CG / The Carlyle Group Inc.
VER / VEREIT Inc
SNH / Senior Housing Properties Trust
KEX / Kirby Corporation
HIW / Highwoods Properties, Inc.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MJN / Mead Johnson Nutrition Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
SPLS / Staples, Inc.
SHPG / Shire Plc.
US87233Q1085 / TC Pipelines, LP
NLSN / Nielsen Holdings plc
US2692464017 / E*TRADE Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LCTX / Lineage Cell Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMH / American Homes 4 Rent
74005P104 / Praxair, Inc.
34958B106 / Fortress Investment Group LLC
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US00C4U1L353 / Mylan N.V.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMN / Eastman Chemical Company
HAL / Halliburton Company
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PCG / PG&E Corporation
US20605P1012 / Concho Resources, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
ESV / Ensco plc
ESV / Ensco plc Call
KMT / Kennametal Inc.
IPG / The Interpublic Group of Companies, Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc. Call
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
SNV / Synovus Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DCI / Donaldson Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
TIMP3 / TIM Participacoes SA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DE / Deere & Company
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
ACC / American Campus Communities Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
HPP / Hudson Pacific Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
M / Macy's, Inc.
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
APA / APA Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
DOW / Dow Inc.
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
HSY / The Hershey Company
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
TXT / Textron Inc.
SLG / SL Green Realty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NAD / Nuveen Quality Municipal Income Fund
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
MAT / Mattel, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIVB / SVB Financial Group
19041P105 / CBS Corp.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMP / Magellan Midstream Partners L.P.
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
AIV / Apartment Investment and Management Company
MPLX / MPLX LP - Limited Partnership
FEYE / FireEye Inc
FLT / Corpay, Inc.
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
BFAM / Bright Horizons Family Solutions Inc.
FOX / Fox Corporation
SHO / Sunstone Hotel Investors, Inc.
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ XL Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
AVXL / Anavex Life Sciences Corp.
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZION / Zions Bancorporation, National Association
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
RSG / Republic Services, Inc.
BAM / Brookfield Asset Management Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
LSI / Life Storage Inc - Registered Shares
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
IP / International Paper Company
LECO / Lincoln Electric Holdings, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
F / Ford Motor Company
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
ZNGA / Zynga Inc - Class A
TGT / Target Corporation
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UHS / Universal Health Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ANSS / ANSYS, Inc.
BFB / Brown-Forman Corp. - Class B
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A Call
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
K / Kellanova
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
FIVE / Five Below, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FE / FirstEnergy Corp.
FDX / FedEx Corporation
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
PSA / Public Storage
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYT / The New York Times Company
CBRE / CBRE Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDS / FactSet Research Systems Inc.
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FTAI / FTAI Aviation Ltd.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FI / Fiserv, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
AES / The AES Corporation
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCI / Crown Castle Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
TRP / TC Energy Corporation
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
HGGGQ / Hhgregg Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCEP / Coca-Cola Europacific Partners PLC
SCS / Steelcase Inc.
CDK / CDK Global Inc
GD / General Dynamics Corporation
LC / LendingClub Corporation
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
ATO / Atmos Energy Corporation
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
SEDG / SolarEdge Technologies, Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
LBTYA / Liberty Global Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company Call
EVV / Eaton Vance Limited Duration Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
MAS / Masco Corporation
AA / Alcoa Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
C / Citigroup Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
RNR / RenaissanceRe Holdings Ltd.
DOV / Dover Corporation
GOOG / Alphabet Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
CC / The Chemours Company
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COR / Cencora, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
HES / Hess Corporation Call
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
HBI / Hanesbrands Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
EQR / Equity Residential
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
CSX / CSX Corporation
AON / Aon plc
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
FRME / First Merchants Corporation
BKNG / Booking Holdings Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
TPX / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
SWN / Southwestern Energy Company
DVA / DaVita Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
NI / NiSource Inc.