Market Value4,972,693,000
Total Holdings822
File Date2018-11-14
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)
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
AXP / American Express Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRK / WestRock Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GNW / Genworth Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWM / Schweitzer-Mauduit International, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
STI / Solidion Technology, Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
ABT / Abbott Laboratories
EYE / National Vision Holdings, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US05491N1046 / BBX Capital Corporation
HGV / Hilton Grand Vacations Inc.
SNDR / Schneider National, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
US2692464017 / E*TRADE Financial, Inc.
US31816QAD34 / FireEye, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPRT / Copart, Inc.
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TCBI / Texas Capital Bancshares, Inc.
FWONK / Formula One Group
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HES / Hess Corporation
WDAY / Workday, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
NVR / NVR, Inc.
HHC / Howard Hughes Corporation
BWXT / BWX Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
904784709 / Unilever N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TWTR / Twitter Inc
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITT / ITT Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
IWV / iShares Trust - iShares Russell 3000 ETF
HEI / HEICO Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RHT / Red Hat, Inc.
CHTR / Charter Communications, Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
PVH / PVH Corp.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
BLKB / Blackbaud, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
300487105 / EVINE Live Inc.
GBX / The Greenbrier Companies, Inc.
HCSG / Healthcare Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGM / MGM Resorts International
APO / Apollo Global Management, Inc.
RENX / RELX N.V.
US98212B1035 / WPX Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
CORI / Corium International, Inc.
US8766641034 / Taubman Centers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MLP / Maui Land & Pineapple Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
WP / Worldpay, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
CUZ / Cousins Properties Incorporated
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EGN / Energen Corp.
ATRS / Antares Pharma Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SIX / Six Flags Entertainment Corporation
HOS / Hornbeck Offshore Services Inc
GCP / GCP Applied Technologies Inc
TDC / Teradata Corporation
NUV / Nuveen Municipal Value Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
DLB / Dolby Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
RLJ / RLJ Lodging Trust
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US36164V3050 / GCI Liberty, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
INT / World Fuel Services Corp.
WMGIZ / Wright Medical Group N.V.
US67020YAN04 / Nuance Communications Inc Bond
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
WPZ / Access Midstream Partners, L.P
BG / Bunge Global SA
STOHF / Equinor ASA
US25470MAB54 / DISH Network Corp. 3.375% Bond
EGBN / Eagle Bancorp, Inc.
US85207U1051 / Sprint Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US531229AE29 / Liberty Media Corporation Bond
JCP / J.C. Penney Co., Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLRE / Greenlight Capital Re, Ltd.
US90184LAD47 / Twitter, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
H / Hyatt Hotels Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
OAK / Oaktree Capital Group, LLC
WGO / Winnebago Industries, Inc.
SNH / Senior Housing Properties Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSTE / Caesarstone Ltd.
FTNT / Fortinet, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
US20605P1012 / Concho Resources, Inc.
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
NLSN / Nielsen Holdings plc
ORI / Old Republic International Corporation
MRK / Merck & Co., Inc.
KMT / Kennametal Inc.
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
WM / Waste Management, Inc.
US00C4U1L353 / Mylan N.V.
LPT / Liberty Property Trust
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
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
RRC / Range Resources Corporation
PEI / Pennsylvania Real Estate Investment Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
ALLE / Allegion plc
SYK / Stryker Corporation
CDK / CDK Global Inc
ESV / Ensco plc
SNV / Synovus Financial Corp.
ATVI / Activision Blizzard Inc
CCK / Crown Holdings, Inc.
SCOR / comScore, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
PGR / The Progressive Corporation
ABB / ABB Ltd. - ADR
ADS / Bread Financial Holdings Inc
DE / Deere & Company
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DOV / Dover Corporation
RNR / RenaissanceRe Holdings Ltd.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACC / American Campus Communities Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLB / Core Laboratories Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
WBT / Welbilt Inc
COMM / CommScope Holding Company, Inc.
LOPE / Grand Canyon Education, Inc.
OPTN / OptiNose, Inc.
OAS / Oasis Petroleum Inc. - New
INVH / Invitation Homes Inc.
US21871D1037 / Corelogic Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
HSY / The Hershey Company
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOC / Northrop Grumman Corporation
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARMK / Aramark
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
CERN / Cerner Corp.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
NAD / Nuveen Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
LH / Labcorp Holdings Inc.
DEI / Douglas Emmett, Inc.
HUM / Humana Inc.
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
TRIP / Tripadvisor, Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SIVB / SVB Financial Group
19041P105 / CBS Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
FCE.A / Forest City Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
APH / Amphenol Corporation
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GE / General Electric Company
ACN / Accenture plc
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
REG / Regency Centers Corporation
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ESRX / Express Scripts Holding Co.
EIX / Edison International
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
FEYE / FireEye Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABMD / Abiomed Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXC / DXC Technology Company
SCS / Steelcase Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
NATI / National Instruments Corp.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ XL Group Ltd.
PK / Park Hotels & Resorts Inc.
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
WST / West Pharmaceutical Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
VMC / Vulcan Materials Company
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
AVY / Avery Dennison Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOS / A. O. Smith Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOV / NOV Inc.
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
CZR / Caesars Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
ZEN / Zendesk Inc
WU / The Western Union Company
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ECL / Ecolab Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFX / Teleflex Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FMC / FMC Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
MOS / The Mosaic Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
SABR / Sabre Corporation
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
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTAI / FTAI Aviation Ltd.
MET / MetLife, Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TRP / TC Energy Corporation
GGG / Graco Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTC / The Toro Company
IGF / iShares Trust - iShares Global Infrastructure ETF
F / Ford Motor Company
FAST / Fastenal Company
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSTG / Pure Storage, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
LC / LendingClub Corporation
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
MIDD / The Middleby Corporation
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
ROL / Rollins, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BEN / Franklin Resources, Inc.
AA / Alcoa Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
Y / Alleghany Corp.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NXPI / NXP Semiconductors N.V.
MRIN / Marin Software Incorporated
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
RTX / RTX Corporation
K / Kellanova
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
T / AT&T Inc.
STE / STERIS plc
CLX / The Clorox Company
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RVTY / Revvity, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCI / Service Corporation International
SLM / SLM Corporation
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEX / IDEX Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
STOR / Store Capital Corp
EFX / Equifax Inc.
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
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
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WY / Weyerhaeuser Company
XPO / XPO, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
SNA / Snap-on Incorporated
PSA / Public Storage
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NI / NiSource Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
GBDC / Golub Capital BDC, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
MU / Micron Technology, Inc.
FRME / First Merchants Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
UNM / Unum Group
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
PPL / PPL Corporation
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC