Market Value4,978,531,000
Total Holdings811
File Date2018-02-12
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)
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
APH / Amphenol Corporation
PEI / Pennsylvania Real Estate Investment Trust
EFX / Equifax Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
MTB / M&T Bank Corporation
BDN / Brandywine Realty Trust
SNR / New Senior Investment Group Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CC / The Chemours Company
TWX / Warner Media LLC
VSM / Versum Materials, Inc.
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SOS / SOS Limited - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties Call
US8766641034 / Taubman Centers, Inc.
TDC / Teradata Corporation
US14161HAG39 / Cardtronics, Inc. Bond
LCTX / Lineage Cell Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CG / The Carlyle Group Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US0153511094 / Alexion Pharmaceuticals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EAT / Brinker International, Inc.
VNTV / Vantiv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PGRE / Paramount Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
HES / Hess Corporation
L / Loews Corporation
HAL / Halliburton Company
HAS / Hasbro, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCP / J.C. Penney Co., Inc.
RSG / Republic Services, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
RHT / Red Hat, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
SNDR / Schneider National, Inc.
BIVV / Bioverativ Inc.
INGR / Ingredion Incorporated
XHR / Xenia Hotels & Resorts, Inc.
US87233Q1085 / TC Pipelines, LP
GCP / GCP Applied Technologies Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AL / Air Lease Corporation
CSRA / CSRA Inc.
904784709 / Unilever N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US20605P1012 / Concho Resources, Inc.
WGO / Winnebago Industries, Inc.
FWONK / Formula One Group
ULTI / Ultimate Software Group, Inc. (The)
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
INT / World Fuel Services Corp.
CLNS / Colony NorthStar, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMGIZ / Wright Medical Group N.V.
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIX / Six Flags Entertainment Corporation
SRG / Seritage Growth Properties
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
MLP / Maui Land & Pineapple Company, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
APRN / Blue Apron Holdings Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US69327RAD35 / PDC Energy, Inc. Bond
HAWK / Blackhawk Network Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SWM / Schweitzer-Mauduit International, Inc.
ATRS / Antares Pharma Inc
US85207U1051 / Sprint Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
US31816QAD34 / FireEye, Inc. Bond
MFGP / Micro Focus International Plc - ADR
US0549371070 / BB&T Corp.
WES / Western Midstream Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AABA / Altaba Inc
CXP / Columbia Property Trust Inc
286082AC6 / Electronics For Imaging, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GSG / iShares S&P GSCI Commodity-Indexed Trust
US531229AE29 / Liberty Media Corporation Bond
RENX / RELX N.V.
WBC / Wabco Holdings, Inc.
USL / United States 12 Month Oil Fund, LP
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US59408Q1067 / Michaels Companies Inc. (The)
UNFI / United Natural Foods, Inc.
BLKB / Blackbaud, Inc.
RTN / Raytheon Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
WPZ / Access Midstream Partners, L.P
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
YHOO / Yahoo! Inc. Bond
STARWOOD WAYPOINT HOMES / (85572F105)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
APO / Apollo Global Management, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VER / VEREIT Inc
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SHLX / Shell Midstream Partners L.P. - Unit
HOS / Hornbeck Offshore Services Inc
WR / Westar Energy, Inc.
PBCT / People`s United Financial Inc
SEP / Spectra Energy Partners LP
STO / Statoil ASA
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
TEN / Tsakos Energy Navigation Limited
EGBN / Eagle Bancorp, Inc.
US452327AH26 / Illumina, Inc. Bond
TBPH / Theravance Biopharma, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DELL / Dell Technologies Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
KMT / Kennametal Inc.
COL / Rockwell Collins, Inc.
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKL / Markel Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Call
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
GBDC / Golub Capital BDC, Inc.
SNV / Synovus Financial Corp.
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
ZBH / Zimmer Biomet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
DRE / Duke Realty Corporation - Preferred Security
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
ABB / ABB Ltd. - ADR
ADS / Bread Financial Holdings Inc
DE / Deere & Company
MAC / The Macerich Company
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
RNR / RenaissanceRe Holdings Ltd.
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
WBT / Welbilt Inc
TRV / The Travelers Companies, Inc.
COMM / CommScope Holding Company, Inc.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
HSY / The Hershey Company
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
NVR / NVR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
T / AT&T Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
NAD / Nuveen Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
WELL / Welltower Inc.
US2692464017 / E*TRADE Financial, Inc.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
URBN / Urban Outfitters, Inc.
SRE / Sempra
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
CONE / CyrusOne Inc
19041P105 / CBS Corp.
FLR / Fluor Corporation Call
EIX / Edison International
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCE.A / Forest City Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
NOV / NOV Inc.
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
GE / General Electric Company
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
MPLX / MPLX LP - Limited Partnership
FEYE / FireEye Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GNOG / Golden Nugget Online Gaming Inc - Class A
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
CHK / Chesapeake Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MGM / MGM Resorts International
HHC / Howard Hughes Corporation
FOX / Fox Corporation
NATI / National Instruments Corp.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
TMUS / T-Mobile US, Inc.
/ XL Group Ltd.
PK / Park Hotels & Resorts Inc.
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
O / Realty Income Corporation
MSCI / MSCI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
AVY / Avery Dennison Corporation
MPW / Medical Properties Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
GGG / Graco Inc.
EA / Electronic Arts Inc.
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
HFC / HollyFrontier Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
DG / Dollar General Corporation
SLM / SLM Corporation
HUM / Humana Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation
BWXT / BWX Technologies, Inc.
WU / The Western Union Company
COO / The Cooper Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCK / McKesson Corporation
RVTY / Revvity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARW / Arrow Electronics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBTYK / Liberty Global Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TFX / Teleflex Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Wyndham Destinations, Inc.
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
K / Kellanova
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
NWSA / News Corporation
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DXC / DXC Technology Company
SO / The Southern Company
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
INVH / Invitation Homes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VVV / Valvoline Inc.
CTSH / Cognizant Technology Solutions Corporation
REG / Regency Centers Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
ORI / Old Republic International Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCS / Steelcase Inc.
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
LC / LendingClub Corporation
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
GLW / Corning Incorporated
SEDG / SolarEdge Technologies, Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
GDDY / GoDaddy Inc.
NWL / Newell Brands Inc. Call
IOO / iShares Trust - iShares Global 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
CCL / Carnival Corporation & plc
MAS / Masco Corporation
CSX / CSX Corporation
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNST / Monster Beverage Corporation
FTAI / FTAI Aviation Ltd.
FAST / Fastenal Company
FL / Foot Locker, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
MCO / Moody's Corporation
LKQ / LKQ Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXT / Textron Inc.
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
SEIC / SEI Investments Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
SCI / Service Corporation International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
UGI / UGI Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRME / First Merchants Corporation
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
UNM / Unum Group
SSNC / SS&C Technologies Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
ALLE / Allegion plc
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
AON / Aon plc
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
CLX / The Clorox Company
PSA / Public Storage
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
CE / Celanese Corporation
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
ALB / Albemarle Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.