Market Value4,645,684,000
Total Holdings797
File Date2018-05-14
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)
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
AME / AMETEK, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
K / Kellanova
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
BF.A / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
WRK / WestRock Company
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
VRTX / Vertex Pharmaceuticals Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
INCY / Incyte Corporation
CONE / CyrusOne Inc
PNC / The PNC Financial Services Group, Inc.
NLOK / NortonLifeLock 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.
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABT / Abbott Laboratories
CC / The Chemours Company
KEY / KeyCorp
STI / Solidion Technology, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
FLT / Corpay, Inc.
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SRG / Seritage Growth Properties
286082AC6 / Electronics For Imaging, Inc. Bond
AL / Air Lease Corporation
LCTX / Lineage Cell Therapeutics, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
APRN / Blue Apron Holdings Inc - Class A
FWONK / Formula One Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
BWA / BorgWarner Inc.
HHC / Howard Hughes Corporation
CRL / Charles River Laboratories International, Inc.
904784709 / Unilever N.V.
BIIB / Biogen Inc.
L / Loews Corporation
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EGBN / Eagle Bancorp, Inc.
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
US87233Q1085 / TC Pipelines, LP
ROIC / Retail Opportunity Investments Corp.
WGO / Winnebago Industries, Inc.
US531229AE29 / Liberty Media Corporation Bond
BBWI / Bath & Body Works, Inc.
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
HES / Hess Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEI / HEICO Corporation
JCP / J.C. Penney Co., Inc.
DISH / DISH Network Corporation
RSG / Republic Services, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
PVH / PVH Corp.
FCE.A / Forest City Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
GBX / The Greenbrier Companies, Inc.
CNQ / Canadian Natural Resources Limited
QQQ / Invesco QQQ Trust, Series 1
MLP / Maui Land & Pineapple Company, Inc.
US8766641034 / Taubman Centers, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US2692464017 / E*TRADE Financial, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CSRA / CSRA Inc.
SRG / Seritage Growth Properties Call
HCSG / Healthcare Services Group, Inc.
TDC / Teradata Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SIX / Six Flags Entertainment Corporation
WST / West Pharmaceutical Services, Inc.
HOS / Hornbeck Offshore Services Inc
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
US26885B1008 / EQT Midstream Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
EEQ / Enbridge Energy Management LLC.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US36164V3050 / GCI Liberty, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
CORI / Corium International, Inc.
FDC / First Data Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US85207U1051 / Sprint Corporation
US19624RAB24 / Colony Capital, Inc. Bond
US0549371070 / BB&T Corp.
UNFI / United Natural Foods, Inc.
BLKB / Blackbaud, Inc.
US31816QAD34 / FireEye, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
TEN / Tsakos Energy Navigation Limited
HDV / iShares Trust - iShares Core High Dividend ETF
WR / Westar Energy, Inc.
US90184LAD47 / Twitter, Inc. Bond
ATRS / Antares Pharma Inc
DOC / Healthpeak Properties, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
APO / Apollo Global Management, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
RENX / RELX N.V.
SOS / SOS Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
DNB / Dun & Bradstreet Holdings, Inc.
SEP / Spectra Energy Partners LP
STO / Statoil ASA
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
CG / The Carlyle Group Inc.
SHO / Sunstone Hotel Investors, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SHLX / Shell Midstream Partners L.P. - Unit
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GCP / GCP Applied Technologies Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WMGIZ / Wright Medical Group N.V.
SNDR / Schneider National, Inc.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WES / Western Midstream Partners, LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
GSG / iShares S&P GSCI Commodity-Indexed Trust
WPZ / Access Midstream Partners, L.P
ARNC / Arconic Corporation
FTNT / Fortinet, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
74005P104 / Praxair, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANDV / Andeavor Corp.
DELL / Dell Technologies Inc.
LSI / Life Storage Inc - Registered Shares
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
NLSN / Nielsen Holdings plc
ORI / Old Republic International Corporation
ESV / Ensco plc
KMT / Kennametal Inc.
IPG / The Interpublic Group of Companies, Inc.
COL / Rockwell Collins, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
US00C4U1L353 / Mylan N.V.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A Call
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
HFC / HollyFrontier Corp
US0325111070 / Anadarko Petroleum Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
PEI / Pennsylvania Real Estate Investment Trust
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CDK / CDK Global Inc
SNV / Synovus Financial Corp.
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
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)
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RTN / Raytheon Co.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
IXC / iShares Trust - iShares Global Energy ETF
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
018490100 / Allergan plc
ABB / ABB Ltd. - ADR
ADS / Bread Financial Holdings Inc
DE / Deere & Company
PRU / Prudential Financial, Inc.
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
RNR / RenaissanceRe Holdings Ltd.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
GIL / Gildan Activewear Inc.
ETN / Eaton Corporation plc
/ Wyndham Destinations, Inc.
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
WBT / Welbilt Inc
COMM / CommScope Holding Company, Inc.
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
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.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
FRC / First Republic Bank
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
NAD / Nuveen Quality Municipal Income Fund
CUBE / CubeSmart
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.
CGNX / Cognex Corporation
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
MPW / Medical Properties Trust, Inc.
US8865471085 / Tiffany & Co.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
INFI / Infinity Pharmaceuticals Inc.
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
MGM / MGM Resorts International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIVB / SVB Financial Group
19041P105 / CBS Corp.
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
XEC / Cimarex Energy Co.
MPLX / MPLX LP - Limited Partnership
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
ESRX / Express Scripts Holding Co.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
DXC / DXC Technology Company
FOX / Fox Corporation
NOV / NOV Inc.
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
/ XL Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MAN / ManpowerGroup Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
WP / Worldpay, Inc.
CCL / Carnival Corporation & plc
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
SWK / Stanley Black & Decker, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LC / LendingClub Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
F / Ford Motor Company
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc.
CZR / Caesars Entertainment, Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
QRTEA / Qurate Retail Inc - Series A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
SBNY / Signature Bank
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWXT / BWX Technologies, Inc.
WU / The Western Union Company
MNST / Monster Beverage Corporation
BFAM / Bright Horizons Family Solutions Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAH / Cardinal Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, 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
FEYE / FireEye Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFX / Teleflex Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BFB / Brown-Forman Corp. - Class B
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OPTN / OptiNose, Inc.
CAG / Conagra Brands, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
EWBC / East West Bancorp, Inc.
QCOM / QUALCOMM Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
TXT / Textron Inc.
FIVE / Five Below, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, 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
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
WDAY / Workday, Inc.
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLM / SLM Corporation
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VVV / Valvoline Inc.
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSCI / MSCI Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HST / Host Hotels & Resorts, Inc.
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
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
KKR / KKR & Co. Inc.
HCC / Warrior Met Coal, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PCG / PG&E Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALLE / Allegion plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUI / Sun Communities, Inc.
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Kansas City Limited
EMN / Eastman Chemical Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCS / Steelcase Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
CMS / CMS Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
MTD / Mettler-Toledo International Inc.
SON / Sonoco Products Company
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MET / MetLife, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
SIG / Signet Jewelers Limited
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
CLX / The Clorox Company
DG / Dollar General 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
HOG / Harley-Davidson, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
DFS / Discover Financial Services
SCI / Service Corporation International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTAI / FTAI Aviation Ltd.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
SSNC / SS&C Technologies Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
INVH / Invitation Homes Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ENB / Enbridge Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSX / CSX Corporation
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NVR / NVR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
V / Visa Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FRME / First Merchants Corporation
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
UNM / Unum Group
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC