Market Value12,252,544,000
Total Holdings581
File Date2018-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
GWP / GW Pharmaceuticals plc
VLO / Valero Energy Corporation
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
ILMN / Illumina, Inc.
CBT / Cabot Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PPL / PPL Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SRPT / Sarepta Therapeutics, Inc.
WU / The Western Union Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CHKP / Check Point Software Technologies Ltd.
PRGO / Perrigo Company plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
ARRS / ARRIS International plc
OLN / Olin Corporation
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PRTY / Party City Holdco Inc
ORI / Old Republic International Corporation
NFG / National Fuel Gas Company
AABA / Altaba Inc
US5535731062 / MSG Networks Inc
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
US2782651036 / Eaton Vance Corp.
MTN / Vail Resorts, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SEAS / United Parks & Resorts Inc.
ABR / Arbor Realty Trust, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
NRZ / New Residential Investment Corp
XUTGX / Reaves Utility Income Fund
US85207U1051 / Sprint Corporation
TWO / Two Harbors Investment Corp.
HTGC / Hercules Capital, Inc.
MHY2745C1021 / Golar LNG Partners LP
ANAT / American National Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBBY / Bed Bath & Beyond, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MKL / Markel Group Inc.
US63934E1082 / Navistar International Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
OI / O-I Glass, Inc.
PDM / Piedmont Realty Trust, Inc.
74005P104 / Praxair, Inc.
RLGY / Realogy Holdings Corp
US7800976893 / Royal Bank of Scotland Group Plc
SABR / Sabre Corporation
TI / Telecom Italia S.p.A.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
UTHR / United Therapeutics Corporation
TSS / Total System Services, Inc.
US92553P1021 / Viacom, Inc.
WCC / WESCO International, Inc.
ZNGA / Zynga Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
UNIT / Uniti Group Inc.
HIW / Highwoods Properties, Inc.
PBF / PBF Energy Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
DXC / DXC Technology Company
LAZ / Lazard, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
M / Macy's, Inc.
MGP / MGM Growth Properties LLC - Class A
MAIN / Main Street Capital Corporation
BC / Brunswick Corporation
BR / Broadridge Financial Solutions, Inc.
RVI / Retail Value Inc
WCN / Waste Connections, Inc.
WBS / Webster Financial Corporation
US0549371070 / BB&T Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CPA / Copa Holdings, S.A.
GPS / The Gap, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
/ Vanguard Russell 1000 Value
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ARCC / Ares Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NWSA / News Corporation
HXL / Hexcel Corporation
FHN / First Horizon Corporation
WH / Wyndham Hotels & Resorts, Inc.
ANET / Arista Networks Inc
UNM / Unum Group
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
PANW / Palo Alto Networks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DEA / Easterly Government Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CTLT / Catalent, Inc.
AET / Aetna, Inc.
AMBA / Ambarella, Inc.
STWD / Starwood Property Trust, Inc.
CTAS / Cintas Corporation
CIM / Chimera Investment Corporation
AYI / Acuity Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
US2243991054 / Crane Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CXW / CoreCivic, Inc.
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
UDR / UDR, Inc.
MFC / HEXAOM
LVS / Las Vegas Sands Corp.
FHI / Federated Hermes, Inc.
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TDC / Teradata Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KSS / Kohl's Corporation
CM / Canadian Imperial Bank of Commerce
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
NFX / Newfield Exploration Company
CPB / The Campbell's Company
GATX / GATX Corporation
PFG / Principal Financial Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TRV / The Travelers Companies, Inc.
JBL / Jabil Inc.
ECA / EnCana Corp.
BBL / BHP Group Plc - ADR
KORS / Michael Kors Holdings Ltd.
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
AMCX / AMC Networks Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
R / Ryder System, Inc.
MDU / MDU Resources Group, Inc.
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
SITE / SiteOne Landscape Supply, Inc.
MFGP / Micro Focus International Plc - ADR
ARMK / Aramark
TSCO / Tractor Supply Company
NUAN / Nuance Communications Inc
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
CRL / Charles River Laboratories International, Inc.
VVV / Valvoline Inc.
UGI / UGI Corporation
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAS / Masco Corporation
DOX / Amdocs Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
WDC / Western Digital Corporation
ITRI / Itron, Inc.
CDW / CDW Corporation
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
VMI / Valmont Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
DNB / Dun & Bradstreet Holdings, Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
DRE / Duke Realty Corporation - Preferred Security
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STLD / Steel Dynamics, Inc.
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UBSG / UBS Group AG
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
PVH / PVH Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
US7587501039 / Regal-Beloit Corp.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXP / American Express Company
SYY / Sysco Corporation
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THS / TreeHouse Foods, Inc.
NYCB / Flagstar Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGE / OGE Energy Corp.
MD / Pediatrix Medical Group, Inc.
LEA / Lear Corporation
LGF.B / Lions Gate Entertainment Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BPR / Brookfield Property REIT Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETR / Entergy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCAR / PACCAR Inc
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHS / Chico's FAS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CNDT / Conduent Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
NTAP / NetApp, Inc.
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVDA / NVIDIA Corporation
ABB / ABB Ltd. - ADR
AVGO / Broadcom Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKAM / Akamai Technologies, Inc.
OSK / Oshkosh Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WPS / iShares Trust - iShares International Developed Property ETF
PRU / Prudential Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RF / Regions Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TAP / Molson Coors Beverage Company
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIEN / Ciena Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CNHI / CNH Industrial N.V.
RCL / Royal Caribbean Cruises Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLB / Schlumberger Limited
EIX / Edison International
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
MDT / Medtronic plc
CPT / Camden Property Trust
GE / General Electric Company
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APTV / Aptiv PLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
FFIV / F5, Inc.
KEY / KeyCorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
IPG / The Interpublic Group of Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ST / Sensata Technologies Holding plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
MNKD / MannKind Corporation
KLAC / KLA Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
ASH / Ashland Inc.
TGT / Target Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HAIN / The Hain Celestial Group, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMI / Cummins Inc.
OC / Owens Corning
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
MS / Morgan Stanley
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
PSA / Public Storage
FAST / Fastenal Company
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NEM / Newmont Corporation