Market Value5,445,540,000
Total Holdings782
File Date2021-02-11
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)
SPY / SPDR S&P 500 ETF
ENS / EnerSys
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Call
LRCX / Lam Research Corporation
WWD / Woodward, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
ITT / ITT Inc.
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CLX / The Clorox Company
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
ARMK / Aramark
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
CONE / CyrusOne Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
AUD / Audacy Inc - Class A
COLD / Americold Realty Trust, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
SCOR / comScore, Inc.
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
MPW / Medical Properties Trust, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BXP / Boston Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US7153471005 / Perspecta Inc
VER / VEREIT Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FAST / Fastenal Company
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
GGG / Graco Inc.
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
DBRG / DigitalBridge Group, Inc.
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HHC / Howard Hughes Corporation
PNC / The PNC Financial Services Group, Inc.
904784709 / Unilever N.V.
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CYH / Community Health Systems, Inc.
LNT / Alliant Energy Corporation
NATI / National Instruments Corp.
DOW / Dow Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
TSCO / Tractor Supply Company
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
REET / iShares Trust - iShares Global REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
BURL / Burlington Stores, Inc.
AYX / Alteryx, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
F / Ford Motor Company
PSTG / Pure Storage, Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMRS / Amyris Inc
WAT / Waters Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
POWI / Power Integrations, Inc.
STT / State Street Corporation
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
RGEN / Repligen Corporation
CDK / CDK Global Inc
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
FVRR / Fiverr International Ltd.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
QRTEA / Qurate Retail Inc - Series A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TECH / Bio-Techne 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
DRE / Duke Realty Corporation - Preferred Security
WMS / Advanced Drainage Systems, Inc.
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
ABB / ABB Ltd. - ADR
DE / Deere & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CDAY / Ceridian HCM Holding Inc.
BEPC / Brookfield Renewable Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OPTN / OptiNose, Inc.
VIRT / Virtu Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US9021041085 / II-VI, Inc.
WU / The Western Union Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTR / Ventas, Inc.
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
GM / General Motors Company
BRO / Brown & Brown, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
IAC / IAC Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
US3024451011 / FLIR Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
TPIC / TPI Composites, Inc.
US2692464017 / E*TRADE Financial, Inc.
SGEN / Seagen Inc
PSA / Public Storage
ESE / ESCO Technologies Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
CERN / Cerner Corp.
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IXC / iShares Trust - iShares Global Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
REGI / Renewable Energy Group Inc
GPK / Graphic Packaging Holding Company
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
SPLK / Splunk Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
RPM / RPM International Inc.
SLB / Schlumberger Limited
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
TSC / Tristate Capital Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
CC / The Chemours Company
PTON / Peloton Interactive, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CNI / Canadian National Railway Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
SREV / ServiceSource International Inc
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FEYE / FireEye Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
SE / Sea Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NDAQ / Nasdaq, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOX / Amdocs Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
IXP / iShares Trust - iShares Global Comm Services ETF
SHOP / Shopify Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
DOMO / Domo, Inc.
JPM / JPMorgan Chase & Co.
CLOV / Clover Health Investments, Corp.
BKR / Baker Hughes Company
DTE / DTE Energy Company
WCN / Waste Connections, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
ZEN / Zendesk Inc
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KLAC / KLA Corporation
GDYN / Grid Dynamics Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
THRM / Gentherm Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEI / Pennsylvania Real Estate Investment Trust
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URI / United Rentals, Inc.
PINS / Pinterest, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ITRI / Itron, Inc.
PHR / Phreesia, Inc.
EQR / Equity Residential
RNR / RenaissanceRe Holdings Ltd.
IAU / iShares Gold Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATH / Athene Holding Ltd - Class A
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
SEIC / SEI Investments Company
ENTG / Entegris, Inc.
GDDY / GoDaddy Inc.
LLY / Eli Lilly and Company
HELE / Helen of Troy Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
ZNGA / Zynga Inc - Class A
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWXT / BWX Technologies, Inc.
TTC / The Toro Company
VRRM / Verra Mobility Corporation
EQIX / Equinix, Inc.
CI / The Cigna Group
BTT / Blackrock Municipal 2030 Target Term Trust
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
O / Realty Income Corporation
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
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VERX / Vertex, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRIN / Marin Software Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LEN / Lennar Corporation
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
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WTW / Willis Towers Watson Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANSS / ANSYS, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LAD / Lithia Motors, Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
ALLE / Allegion plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
IP / International Paper Company
ACM / AECOM
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSG / Republic Services, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AM / Antero Midstream Corporation
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARE / Alexandria Real Estate Equities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
FRME / First Merchants Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFB / Brown-Forman Corp. - Class B
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVB / AvalonBay Communities, Inc.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
TRP / TC Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
SBAC / SBA Communications Corporation
AEIS / Advanced Energy Industries, Inc.
CAG / Conagra Brands, Inc.
EVBG / Everbridge, Inc.
V / Visa Inc.
MYRG / MYR Group Inc.
BCO / The Brink's Company
SCS / Steelcase Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LC / LendingClub Corporation
MGP / MGM Growth Properties LLC - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
PPL / PPL Corporation
LMND / Lemonade, Inc.
DUK / Duke Energy Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
CFX / Colfax Corp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FRC / First Republic Bank
CME / CME Group Inc.
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
CLVT / Clarivate Plc
TER / Teradyne, Inc.
TREX / Trex Company, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RUN / Sunrun Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AIZ / Assurant, Inc.
NWSA / News Corporation
WM / Waste Management, Inc.
CGNX / Cognex Corporation
BALL / Ball Corporation
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
EFX / Equifax Inc.
OLED / Universal Display Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
LIN / Linde plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FL / Foot Locker, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
SEDG / SolarEdge Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
STE / STERIS plc
AZO / AutoZone, Inc.
GE / General Electric Company
CE / Celanese Corporation
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
SCI / Service Corporation International
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
K / Kellanova
NEM / Newmont Corporation
MS / Morgan Stanley
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
CABA / Cabaletta Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
CNC / Centene Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APLS / Apellis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
FTAI / FTAI Aviation Ltd.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
COR / Cencora, Inc.
DFS / Discover Financial Services
RVTY / Revvity, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
SSNC / SS&C Technologies Holdings, Inc.
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SPY / SPDR S&P 500 ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSFT / Microsoft Corporation
CABO / Cable One, Inc.
WRK / WestRock Company
LGF.B / Lions Gate Entertainment Corp.
CSGP / CoStar Group, Inc.
T / AT&T Inc.
HXL / Hexcel Corporation
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
SRE / Sempra
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
ORI / Old Republic International Corporation
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
ENB / Enbridge Inc.
ROL / Rollins, Inc.
LULU / lululemon athletica inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTCH / Match Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LFUS / Littelfuse, Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
MORN / Morningstar, Inc.
DTIL / Precision BioSciences, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
KEY / KeyCorp
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.