Market Value4,123,675,000
Total Holdings725
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
TXT / Textron Inc.
WWD / Woodward, Inc.
LAUR / Laureate Education, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CRON / Cronos Group Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSCO / Tractor Supply Company
CSX / CSX Corporation
RSG / Republic Services, Inc.
INCY / Incyte Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTI / TechnipFMC plc
AUD / Audacy Inc - Class A
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IAC / IAC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEN / Franklin Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNR / RenaissanceRe Holdings Ltd.
SYF / Synchrony Financial
BPR / Brookfield Property REIT Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
DE / Deere & Company
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
GTES / Gates Industrial Corporation plc
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
HHC / Howard Hughes Corporation
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
CCJ / Cameco Corporation
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
FE / FirstEnergy Corp.
NUV / Nuveen Municipal Value Fund, Inc.
JCP / J.C. Penney Co., Inc.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACC / American Campus Communities Inc.
SDC / Smiledirectclub Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
SDC / Smiledirectclub Inc - Class A Call
ARNC / Arconic Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
CG / The Carlyle Group Inc.
US35904G1076 / Altisource Residential Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
H / Hyatt Hotels Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FWONK / Formula One Group
SWM / Schweitzer-Mauduit International, Inc.
RHP / Ryman Hospitality Properties, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WCG / Wellcare Health Plans, Inc.
WGO / Winnebago Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EYE / National Vision Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAH / Booz Allen Hamilton Holding Corporation
AKR / Acadia Realty Trust
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
HIW / Highwoods Properties, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CUZ / Cousins Properties Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
US36164V3050 / GCI Liberty, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
DLB / Dolby Laboratories, Inc.
UE / Urban Edge Properties
CONE / CyrusOne Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VER / VEREIT Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US8766641034 / Taubman Centers, Inc.
FTNT / Fortinet, Inc.
AIV / Apartment Investment and Management Company
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
AYX / Alteryx, Inc.
UBER / Uber Technologies, Inc.
NWSA / News Corporation
SABR / Sabre Corporation
LNT / Alliant Energy Corporation
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
AMRS / Amyris Inc
WAT / Waters Corporation
ETN / Eaton Corporation plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EIX / Edison International
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
CDK / CDK Global Inc
GBDC / Golub Capital BDC, Inc.
SNV / Synovus Financial Corp.
DOW / Dow Inc.
CDAY / Ceridian HCM Holding Inc.
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
SCOR / comScore, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADS / Bread Financial Holdings Inc
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
QTS / Qts Realty Trust Inc - Class A
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
VIRT / Virtu Financial, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
HIG / The Hartford Insurance Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
LOPE / Grand Canyon Education, Inc.
TMX / Terminix Global Holdings Inc
OPTN / OptiNose, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
HCC / Warrior Met Coal, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LPT / Liberty Property Trust
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
57772K101 / Maxim Integrated Products Inc.
CUBE / CubeSmart
CVX / Chevron Corporation
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
APO / Apollo Global Management, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
HRC / Hill-Rom Holdings Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NATI / National Instruments Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CC / The Chemours Company
DISCA / Discovery Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FI / Fiserv, Inc.
VRRM / Verra Mobility Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
KO / The Coca-Cola Company
MGM / MGM Resorts International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPB / The Campbell's Company
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
EVRG / Evergy, Inc.
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WM / Waste Management, Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
SON / Sonoco Products Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
CPT / Camden Property Trust
ZION / Zions Bancorporation, National Association
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
RDS.B / Shell Plc - ADR
XPO / XPO, Inc.
IT / Gartner, Inc.
PSA / Public Storage
BCO / The Brink's Company
QRTEA / Qurate Retail Inc - Series A
MPLX / MPLX LP - Limited Partnership
DOX / Amdocs Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MKL / Markel Group Inc.
FRT / Federal Realty Investment Trust
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
SHO / Sunstone Hotel Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PK / Park Hotels & Resorts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHOP / Shopify Inc.
BFB / Brown-Forman Corp. - Class B
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Y / Alleghany Corp.
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DRE / Duke Realty Corporation - Preferred Security
BWXT / BWX Technologies, Inc.
LEG / Leggett & Platt, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
LNC / Lincoln National Corporation
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
SLM / SLM Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
DBRG / DigitalBridge Group, Inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
KEY / KeyCorp
GDDY / GoDaddy Inc.
ZEN / Zendesk Inc
TT / Trane Technologies plc
HELE / Helen of Troy Limited
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
FTV / Fortive Corporation
ZNGA / Zynga Inc - Class A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARW / Arrow Electronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ANSS / ANSYS, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc. Call
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
GNW / Genworth Financial, Inc.
WTRG / Essential Utilities, Inc.
HES / Hess Corporation
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSGP / CoStar Group, Inc.
KHC / The Kraft Heinz Company
COLD / Americold Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
APH / Amphenol Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPK / Graphic Packaging Holding Company
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KLAC / KLA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TER / Teradyne, Inc.
INVH / Invitation Homes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
LBTYK / Liberty Global Ltd.
TRMB / Trimble Inc.
MDT / Medtronic plc
FRME / First Merchants Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WU / The Western Union Company
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UDR / UDR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
TSN / Tyson Foods, Inc.
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
ROL / Rollins, Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
SCS / Steelcase Inc.
FBIN / Fortune Brands Innovations, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PSTG / Pure Storage, Inc.
SREV / ServiceSource International Inc
LC / LendingClub Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
OGE / OGE Energy Corp.
CFX / Colfax Corp
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FL / Foot Locker, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FRC / First Republic Bank
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
MRIN / Marin Software Incorporated
HZNP / Horizon Therapeutics Plc
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFC / V.F. Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
MAS / Masco Corporation
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
LIN / Linde plc
MNST / Monster Beverage Corporation
FTAI / FTAI Aviation Ltd.
MET / MetLife, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
V / Visa Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
ITT / ITT Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
RMD / ResMed Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
T / AT&T Inc.
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
SEIC / SEI Investments Company
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66 Call
SCI / Service Corporation International
BRK.A / Berkshire Hathaway Inc.
UGI / UGI Corporation
AXP / American Express Company
NDSN / Nordson Corporation
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation Call
MMP / Magellan Midstream Partners L.P. Call
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
ARMK / Aramark
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DTE / DTE Energy Company
LGF.B / Lions Gate Entertainment Corp.
LDOS / Leidos Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCK / Crown Holdings, Inc.
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMCR / Amcor plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GL / Globe Life Inc.
KMX / CarMax, Inc.
ENB / Enbridge Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
GGG / Graco Inc.
DXCM / DexCom, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
F / Ford Motor Company
CHTR / Charter Communications, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
NI / NiSource Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
HEI / HEICO Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
GNRC / Generac Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.