Market Value4,386,777,000
Total Holdings771
File Date2019-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ARMK / Aramark
IP / International Paper Company
AXP / American Express Company
MET / MetLife, Inc.
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
LRCX / Lam Research Corporation
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
NLOK / NortonLifeLock Inc
CNC / Centene Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ABT / Abbott Laboratories
CC / The Chemours Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REGN / Regeneron Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AME / AMETEK, Inc.
SYF / Synchrony Financial
BPR / Brookfield Property REIT Inc.
CUZ / Cousins Properties Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
HCSG / Healthcare Services Group, Inc.
APO / Apollo Global Management, Inc.
JQC / Nuveen Credit Strategies Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TDC / Teradata Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BAH / Booz Allen Hamilton Holding Corporation
US31816QAD34 / FireEye, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CRON / Cronos Group Inc.
SEP / Spectra Energy Partners LP
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
904784709 / Unilever N.V.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
L / Loews Corporation
HAL / Halliburton Company
CCJ / Cameco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
CSX / CSX Corporation
PPL / PPL Corporation
RSG / Republic Services, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
EGBN / Eagle Bancorp, Inc.
300487105 / EVINE Live Inc.
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
AABA / Altaba Inc
BLKB / Blackbaud, Inc.
WMGIZ / Wright Medical Group N.V.
BMRN / BioMarin Pharmaceutical Inc.
MLP / Maui Land & Pineapple Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
WES / Western Midstream Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8766641034 / Taubman Centers, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
ATRS / Antares Pharma Inc
CORI / Corium International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STOHF / Equinor ASA
EYE / National Vision Holdings, Inc.
US0549371070 / BB&T Corp.
NUV / Nuveen Municipal Value Fund, Inc.
WGO / Winnebago Industries, Inc.
SNDR / Schneider National, Inc.
GBX / The Greenbrier Companies, Inc.
US36164V3050 / GCI Liberty, Inc.
JCP / J.C. Penney Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CONE / CyrusOne Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RLJ / RLJ Lodging Trust
US531229AE29 / Liberty Media Corporation Bond
SIX / Six Flags Entertainment Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US90184LAD47 / Twitter, Inc. Bond
ULTI / Ultimate Software Group, Inc. (The)
US67020YAN04 / Nuance Communications Inc Bond
US14161HAG39 / Cardtronics, Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US05491N1046 / BBX Capital Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
WEED / Canopy Growth Corporation
VEEV / Veeva Systems Inc.
HNNA / Hennessy Advisors, Inc.
REZI / Resideo Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RHP / Ryman Hospitality Properties, Inc.
US85207U1051 / Sprint Corporation
PVH / PVH Corp.
BG / Bunge Global SA
74005P104 / Praxair, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HOS / Hornbeck Offshore Services Inc
INT / World Fuel Services Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
HDV / iShares Trust - iShares Core High Dividend ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FDC / First Data Corporation
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
RDS.B / Shell Plc - ADR
HLF / Herbalife Ltd.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
MAC / The Macerich Company
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
VIAB / Viacom, Inc.
AAPL / Apple Inc. Call
US20605P1012 / Concho Resources, Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
NLSN / Nielsen Holdings plc
KMT / Kennametal Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
COL / Rockwell Collins, Inc.
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PEI / Pennsylvania Real Estate Investment Trust
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
TLRY / Tilray Brands, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
GBDC / Golub Capital BDC, Inc.
SNV / Synovus Financial Corp.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCOR / comScore, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
ABB / ABB Ltd. - ADR
ADS / Bread Financial Holdings Inc
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
TCBI / Texas Capital Bancshares, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
GIL / Gildan Activewear Inc.
XPO / XPO, Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
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.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Put
LOPE / Grand Canyon Education, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPLK / Splunk Inc.
OPTN / OptiNose, Inc.
ARNC / Arconic Corporation
US21871D1037 / Corelogic Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SRE / Sempra
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
APA / APA Corporation
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
WBT / Welbilt Inc
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
LPT / Liberty Property Trust
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACC / American Campus Communities Inc.
CUBE / CubeSmart
IYW / iShares Trust - iShares U.S. Technology ETF
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
AVY / Avery Dennison Corporation
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
TRV / The Travelers Companies, Inc.
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
LMST / Limestone Bancorp Inc
TRIP / Tripadvisor, Inc.
HHC / Howard Hughes Corporation
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
KLAC / KLA Corporation
TSN / Tyson Foods, 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
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
19041P105 / CBS Corp.
CI / The Cigna Group
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc. Call
FTI / TechnipFMC plc
BTT / Blackrock Municipal 2030 Target Term Trust
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IT / Gartner, Inc.
BKR / Baker Hughes Company
ACN / Accenture plc
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
NDSN / Nordson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AKAM / Akamai Technologies, Inc.
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MPLX / MPLX LP - Limited Partnership
CELG / Celgene Corp.
PTC / PTC Inc.
ATO / Atmos Energy Corporation
T / AT&T Inc.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
NUE / Nucor Corporation
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGM / MGM Resorts International
Y / Alleghany Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DXC / DXC Technology Company
FOX / Fox Corporation
NATI / National Instruments Corp.
RF / Regions Financial Corporation
GPK / Graphic Packaging Holding Company
WST / West Pharmaceutical Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MKL / Markel Group Inc.
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CHTR / Charter Communications, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
J / Jacobs Solutions Inc.
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
ZEN / Zendesk Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSCO / Tractor Supply Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BWXT / BWX Technologies, Inc.
GLD / SPDR Gold Trust
FEYE / FireEye Inc
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
ALLE / Allegion plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSTG / Pure Storage, Inc.
KSS / Kohl's Corporation
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTXS / Citrix Systems, Inc.
WP / Worldpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZNGA / Zynga Inc - Class A
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ECL / Ecolab Inc.
MCK / McKesson Corporation
RHI / Robert Half Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARW / Arrow Electronics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
TTC / The Toro Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
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
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend 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.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
K / Kellanova
AA / Alcoa Corporation
FTNT / Fortinet, Inc.
GNW / Genworth Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DVN / Devon Energy Corporation
BURL / Burlington Stores, Inc.
NAD / Nuveen Quality Municipal Income Fund
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
FAF / First American Financial Corporation
CFX / Colfax Corp
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
FTV / Fortive Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTB / M&T Bank Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REG / Regency Centers Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
MSCI / MSCI Inc.
LYV / Live Nation Entertainment, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
NWSA / News Corporation
KKR / KKR & Co. Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRP / TC Energy Corporation
SUI / Sun Communities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
ITT / ITT Inc.
FIVE / Five Below, Inc.
ORI / Old Republic International Corporation
SCS / Steelcase Inc.
SIVB / SVB Financial Group
AFG / American Financial Group, Inc.
GWW / W.W. Grainger, Inc.
SREV / ServiceSource International Inc
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
MIDD / The Middleby Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PK / Park Hotels & Resorts Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
NBB / Nuveen Taxable Municipal Income Fund
CMS / CMS Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AES / The AES Corporation
EIX / Edison International
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
FRC / First Republic Bank
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
GDDY / GoDaddy Inc.
WU / The Western Union Company
PCG / PG&E Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
MRIN / Marin Software Incorporated
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
LIN / Linde plc
FTAI / FTAI Aviation Ltd.
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AZO / AutoZone, Inc.
BALL / Ball Corporation
RMD / ResMed Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
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
ELV / Elevance Health, Inc.
SABR / Sabre Corporation
ROST / Ross Stores, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
BX / Blackstone Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
HRB / H&R Block, Inc.
CDAY / Ceridian HCM Holding Inc.
ADBE / Adobe Inc.
SLM / SLM Corporation
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZION / Zions Bancorporation, National Association
SJM / The J. M. Smucker Company
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BFB / Brown-Forman Corp. - Class B
LC / LendingClub Corporation
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
O / Realty Income Corporation
INTU / Intuit Inc.
COF / Capital One Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APTV / Aptiv PLC
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INVH / Invitation Homes Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HCA / HCA Healthcare, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
FRME / First Merchants Corporation
MSFT / Microsoft Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
LII / Lennox International Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
STE / STERIS plc
CB / Chubb Limited
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KEY / KeyCorp
NI / NiSource Inc.