Market Value4,625,935,000
Total Holdings757
File Date2020-08-14
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)
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
LSI / Life Storage Inc - Registered Shares
PG / The Procter & Gamble Company
LAUR / Laureate Education, Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
BIIB / Biogen Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
HSY / The Hershey Company
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
TER / Teradyne, Inc.
ESS / Essex Property Trust, Inc.
CARR / Carrier Global Corporation
CRON / Cronos Group Inc.
WRK / WestRock Company
CCL / Carnival Corporation & plc
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CONE / CyrusOne Inc
CHRW / C.H. Robinson Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
AUD / Audacy Inc - Class A
RSG / Republic Services, Inc.
COLD / Americold Realty Trust, Inc.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
VIRT / Virtu Financial, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QDEL / QuidelOrtho Corporation
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
ECOL / US Ecology Inc.
GLRE / Greenlight Capital Re, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDC / Smiledirectclub Inc - Class A Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PTC / PTC Inc.
REZI / Resideo Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
INCY / Incyte Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UE / Urban Edge Properties
FWONK / Formula One Group
ARMK / Aramark
NFLX / Netflix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GGG / Graco Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
IAC / IAC Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCI / Service Corporation International
AVB / AvalonBay Communities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
DBRG / DigitalBridge Group, Inc.
NDSN / Nordson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOPE / Grand Canyon Education, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FE / FirstEnergy Corp.
FDX / FedEx Corporation
904784709 / Unilever N.V.
ENTG / Entegris, Inc.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEI / Pennsylvania Real Estate Investment Trust
JCP / J.C. Penney Co., Inc.
NATI / National Instruments Corp.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RPAI / Retail Properties of America Inc - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US2692464017 / E*TRADE Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
WBC / Wabco Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US8865471085 / Tiffany & Co.
HIW / Highwoods Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHT / Universal Health Realty Income Trust
US7153471005 / Perspecta Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
DLB / Dolby Laboratories, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLM / SLM Corporation
US85207U1051 / Sprint Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTNT / Fortinet, Inc.
REET / iShares Trust - iShares Global REIT ETF
LEN / Lennar Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
AYX / Alteryx, Inc.
LNC / Lincoln National Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
ZNGA / Zynga Inc - Class A
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
CPT / Camden Property Trust
AMRS / Amyris Inc
WAT / Waters Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCOR / comScore, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KRC / Kilroy Realty Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
DE / Deere & Company
QTS / Qts Realty Trust Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US9021041085 / II-VI, Inc.
VTR / Ventas, Inc.
ACC / American Campus Communities Inc.
GIL / Gildan Activewear Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
OPTN / OptiNose, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
IWD / iShares Trust - iShares Russell 1000 Value ETF
LC / LendingClub Corporation
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTV / Fortive Corporation
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IXC / iShares Trust - iShares Global Energy ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CUBE / CubeSmart
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
VER / VEREIT Inc
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
HRC / Hill-Rom Holdings Inc
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
PSA / Public Storage
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
VFC / V.F. Corporation
IT / Gartner, Inc.
AIV / Apartment Investment and Management Company
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
JBGS / JBG SMITH Properties
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.B / Shell Plc - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
DOX / Amdocs Limited
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
SHO / Sunstone Hotel Investors, Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMAT / Applied Materials, Inc.
PEAK / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
XPO / XPO, Inc.
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BF.A / Brown-Forman Corporation
FIVE / Five Below, Inc.
MPW / Medical Properties Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DBC / Invesco DB Commodity Index Tracking Fund
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
BURL / Burlington Stores, Inc.
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DISCA / Discovery Inc - Class A
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZEN / Zendesk Inc
AXP / American Express Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
BWXT / BWX Technologies, Inc.
GDDY / GoDaddy Inc.
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
CLVT / Clarivate Plc
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
CC / The Chemours Company
TTC / The Toro Company
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
ARES / Ares Management Corporation
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARW / Arrow Electronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DVA / DaVita Inc.
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFX / Teleflex Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BFB / Brown-Forman Corp. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc. Call
DOV / Dover Corporation
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
KSU / Kansas City Southern
STT / State Street Corporation
SQ / Block, Inc.
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
CFX / Colfax Corp
CME / CME Group Inc.
FMC / FMC Corporation
LGF.B / Lions Gate Entertainment Corp.
TREX / Trex Company, Inc.
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KLAC / KLA Corporation
VICI / VICI Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYV / Live Nation Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
EMR / Emerson Electric Co.
TT / Trane Technologies plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
PH / Parker-Hannifin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
TRP / TC Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
IAU / iShares Gold Trust
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
NYCB / Flagstar Financial, Inc.
EVBG / Everbridge, Inc.
HII / Huntington Ingalls Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCS / Steelcase Inc.
PSTG / Pure Storage, Inc.
SREV / ServiceSource International Inc
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
MGP / MGM Growth Properties LLC - Class A
UGI / UGI Corporation
HRB / H&R Block, Inc.
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMS / CMS Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AES / The AES Corporation
CCK / Crown Holdings, Inc.
ATO / Atmos Energy Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
EBAY / eBay Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
FRC / First Republic Bank
WFC / Wells Fargo & Company
MRIN / Marin Software Incorporated
CPB / The Campbell's Company
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FRME / First Merchants Corporation
LRCX / Lam Research Corporation
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
MET / MetLife, Inc.
TGT / Target Corporation
SBAC / SBA Communications Corporation
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDAY / Ceridian HCM Holding Inc.
PFE / Pfizer Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
GBDC / Golub Capital BDC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
RMD / ResMed Inc.
NEM / Newmont Corporation
CABA / Cabaletta Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
PARA / Paramount Global
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DG / Dollar General Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
COR / Cencora, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
RVTY / Revvity, Inc.
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
ACM / AECOM
SPY / SPDR S&P 500 ETF Put
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P. Call
PFG / Principal Financial Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
EQR / Equity Residential
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
STOR / Store Capital Corp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CDW / CDW Corporation
AFL / Aflac Incorporated
GPK / Graphic Packaging Holding Company
GOLD / Barrick Mining Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
FICO / Fair Isaac Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FL / Foot Locker, Inc.
CPRT / Copart, Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
PSX / Phillips 66
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
DTIL / Precision BioSciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
O / Realty Income Corporation
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
MMM / 3M Company
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
AMCR / Amcor plc
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
ETR / Entergy Corporation