Market Value4,748,596,000
Total Holdings800
File Date2018-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
BF.A / Brown-Forman Corporation
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRK / WestRock Company
CVS / CVS Health Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSGP / CoStar Group, Inc.
CONE / CyrusOne Inc
SLB / Schlumberger Limited
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
SCOR / comScore, Inc.
US6550441058 / Noble Energy, Inc.
FLT / Corpay, Inc.
BDN / Brandywine Realty Trust
CC / The Chemours Company
US00C4U1L353 / Mylan N.V.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
HOS / Hornbeck Offshore Services Inc
NUV / Nuveen Municipal Value Fund, Inc.
HCSG / Healthcare Services Group, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
BAH / Booz Allen Hamilton Holding Corporation
US531229AE29 / Liberty Media Corporation Bond
US05491N1046 / BBX Capital Corporation
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SO / The Southern Company
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
CFX / Colfax Corp
LUV / Southwest Airlines Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
DOW / Dow Inc.
SRE / Sempra
CMCSA / Comcast Corporation
HAL / Halliburton Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
HEI / HEICO Corporation
BMRN / BioMarin Pharmaceutical Inc.
EEQ / Enbridge Energy Management LLC.
EGBN / Eagle Bancorp, Inc.
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
CSX / CSX Corporation
RSG / Republic Services, Inc.
JCP / J.C. Penney Co., Inc.
NATI / National Instruments Corp.
HSIC / Henry Schein, Inc.
BHF / Brighthouse Financial, Inc. Call
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
BHF / Brighthouse Financial, Inc.
NOV / NOV Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMG / Chipotle Mexican Grill, Inc.
US31816QAD34 / FireEye, Inc. Bond
WES / Western Midstream Partners, LP - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
233153204 / DCT Industrial Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
WMGIZ / Wright Medical Group N.V.
US0549371070 / BB&T Corp.
CXP / Columbia Property Trust Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ATRS / Antares Pharma Inc
US19624RAB24 / Colony Capital, Inc. Bond
TDC / Teradata Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
UNFI / United Natural Foods, Inc.
EAT / Brinker International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US14161HAG39 / Cardtronics, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
GBX / The Greenbrier Companies, Inc.
US36164V3050 / GCI Liberty, Inc.
FWONK / Formula One Group
SEP / Spectra Energy Partners LP
SIX / Six Flags Entertainment Corporation
US85207U1051 / Sprint Corporation
US8766641034 / Taubman Centers, Inc.
US90184LAD47 / Twitter, Inc. Bond
ULTI / Ultimate Software Group, Inc. (The)
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
GCP / GCP Applied Technologies Inc
BLKB / Blackbaud, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US0153511094 / Alexion Pharmaceuticals, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
GSG / iShares S&P GSCI Commodity-Indexed Trust
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
PGRE / Paramount Group, Inc.
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
DOC / Healthpeak Properties, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ROIC / Retail Opportunity Investments Corp.
FDC / First Data Corporation
RHP / Ryman Hospitality Properties, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
L / Loews Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INGR / Ingredion Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
74005P104 / Praxair, Inc.
STO / Statoil ASA
HGV / Hilton Grand Vacations Inc.
US67020YAN04 / Nuance Communications Inc Bond
SNDR / Schneider National, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US8865471085 / Tiffany & Co.
STOHF / Equinor ASA
INT / World Fuel Services Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WGO / Winnebago Industries, Inc.
CORI / Corium International, Inc.
RENX / RELX N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLB / Core Laboratories Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
KEY / KeyCorp
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADI / Analog Devices, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
NLSN / Nielsen Holdings plc
ESV / Ensco plc
KMT / Kennametal Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
DPZ / Domino's Pizza, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GBDC / Golub Capital BDC, Inc.
SNV / Synovus Financial Corp.
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
CCK / Crown Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
IXC / iShares Trust - iShares Global Energy ETF
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DOV / Dover Corporation
TCBI / Texas Capital Bancshares, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
ALLY / Ally Financial Inc.
MLM / Martin Marietta Materials, Inc.
GIL / Gildan Activewear Inc.
DRH / DiamondRock Hospitality Company
CNQ / Canadian Natural Resources Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
GM / General Motors Company
/ Wyndham Destinations, Inc.
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.
COMM / CommScope Holding Company, Inc.
LOPE / Grand Canyon Education, Inc.
OPTN / OptiNose, Inc.
UNH / UnitedHealth Group Incorporated
OAS / Oasis Petroleum Inc. - New
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
AIG / American International Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
NAD / Nuveen Quality Municipal Income Fund
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
/ XL Group Ltd.
RPM / RPM International Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
HHC / Howard Hughes Corporation
KLAC / KLA Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
CNP / CenterPoint Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
MGM / MGM Resorts International
19041P105 / CBS Corp.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEEV / Veeva Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
SON / Sonoco Products Company
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
ABMD / Abiomed Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
ESRX / Express Scripts Holding Co.
EIX / Edison International
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
FEYE / FireEye Inc
ABB / ABB Ltd. - ADR
NSC / Norfolk Southern Corporation
CHK / Chesapeake Energy Corporation
HCC / Warrior Met Coal, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXC / DXC Technology Company
FOX / Fox Corporation
PPL / PPL Corporation
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
SIRI / Sirius XM Holdings Inc.
MAC / The Macerich Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNST / Monster Beverage Corporation
CP / Canadian Pacific Kansas City Limited
ZEN / Zendesk Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AOS / A. O. Smith Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RNR / RenaissanceRe Holdings Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
JLL / Jones Lang LaSalle Incorporated
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
SLM / SLM Corporation
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
BWXT / BWX Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WU / The Western Union Company
WP / Worldpay, Inc.
SABR / Sabre Corporation
SBNY / Signature Bank
CAH / Cardinal Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
INFI / Infinity Pharmaceuticals Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
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
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MYI / BlackRock MuniYield Quality Fund III, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 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
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BFB / Brown-Forman Corp. - Class B
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
GNW / Genworth Financial, Inc.
WBT / Welbilt Inc
SWM / Schweitzer-Mauduit International, Inc.
ALGN / Align Technology, Inc.
XLNX / Xilinx, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
TXT / Textron Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMC / FMC Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PK / Park Hotels & Resorts Inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CF / CF Industries Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SPLK / Splunk 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
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
FTAI / FTAI Aviation Ltd.
AON / Aon plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
LYV / Live Nation Entertainment, Inc.
AES / The AES Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
PCG / PG&E Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HBAN / Huntington Bancshares Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TRP / TC Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTE / DTE Energy Company
TTC / The Toro Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCS / Steelcase Inc.
SIVB / SVB Financial Group
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
FAST / Fastenal Company
LC / LendingClub Corporation
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLD / Prologis, Inc.
CDW / CDW Corporation
BALL / Ball Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
Y / Alleghany Corp.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MRIN / Marin Software Incorporated
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
HRB / H&R Block, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ROL / Rollins, Inc.
META / Meta Platforms, Inc.
VVV / Valvoline Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
K / Kellanova
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
GPN / Global Payments Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIVE / Five Below, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
RVTY / Revvity, Inc.
SCI / Service Corporation International
BIIB / Biogen Inc.
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IR / Ingersoll Rand Inc.
FL / Foot Locker, Inc.
EFX / Equifax Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
STX / Seagate Technology Holdings plc
INVH / Invitation Homes Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
STOR / Store Capital Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
LII / Lennox International Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FRME / First Merchants Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
MET / MetLife, Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
UNM / Unum Group
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NI / NiSource Inc.