Market Value1,357,261,000
Total Holdings758
File Date2019-05-09
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)
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
NVT / nVent Electric plc
NKTR / Nektar Therapeutics
SU / Suncor Energy Inc.
ADNT / Adient plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
CNDT / Conduent Incorporated
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESV / Ensco plc
ORLY / O'Reilly Automotive, Inc.
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
018490100 / Allergan plc
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
RYN / Rayonier Inc.
ARNC / Arconic Corporation
SMG / The Scotts Miracle-Gro Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LNT / Alliant Energy Corporation
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFC / V.F. Corporation
TEL / TE Connectivity plc
AER / AerCap Holdings N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLSS / Milestone Scientific Inc.
NVTA / Invitae Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
WP / Worldpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVP / GSE Systems, Inc.
GE / General Electric Company
PSX / Phillips 66
HUM / Humana Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
KKR / KKR & Co. Inc.
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
SBAC / SBA Communications Corporation
CTRA / Coterra Energy Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
HUN / Huntsman Corporation
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
NKE / NIKE, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
NUVA / Nuvasive Inc
EWBC / East West Bancorp, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
ILMN / Illumina, Inc.
CEIX / CONSOL Energy Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DFS / Discover Financial Services
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
RJF / Raymond James Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
BKU / BankUnited, Inc.
IFF / International Flavors & Fragrances Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
BATRK / Atlanta Braves Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MSGS / Madison Square Garden Sports Corp.
Y / Alleghany Corp.
CRCM / Care.com, Inc.
COLM / Columbia Sportswear Company
FEU / SPDR STOXX Europe 50 ETF
US85207U1051 / Sprint Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VLY / Valley National Bancorp
CVET / Covetrus Inc
CRON / Cronos Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AROC / Archrock, Inc.
EAT / Brinker International, Inc.
GROM / Grom Social Enterprises, Inc.
SON / Sonoco Products Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STOHF / Equinor ASA
ATI / ATI Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
US0268741560 / American International Group, Inc. Warrants
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
THS / TreeHouse Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELTP / Elite Pharmaceuticals, Inc.
EQC / Equity Commonwealth
FEYE / FireEye Inc
GPK / Graphic Packaging Holding Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
US54142L1098 / LogMein, Inc.
MUSA / Murphy USA Inc.
NYCB / Flagstar Financial, Inc.
NXST / Nexstar Media Group, Inc.
PFPT / Proofpoint Inc
QSR / Restaurant Brands International Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NLY / Annaly Capital Management, Inc.
US00401C1080 / Acacia Communications, Inc.
XLRN / Acceleron Pharma Inc
/ BlackRock Municipal 2020 Term Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
TMP / Tompkins Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBF / PBF Energy Inc.
VVV / Valvoline Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RIG / Transocean Ltd.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
EGP / EastGroup Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STON / StoneMor Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FOX / Fox Corporation
ASB / Associated Banc-Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
OUT / OUTFRONT Media Inc.
WU / The Western Union Company
MNKKQ / Mallinckrodt Plc
WEN / The Wendy's Company
HAS / Hasbro, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCI / Crown Castle Inc.
EQR / Equity Residential
AMH / American Homes 4 Rent
CPLG / CorePoint Lodging Inc
R / Ryder System, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TUP / Tupperware Brands Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MIDD / The Middleby Corporation
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNFP / Pinnacle Financial Partners, Inc.
ASIX / AdvanSix Inc.
CBT / Cabot Corporation
ROKU / Roku, Inc.
REZI / Resideo Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US7587501039 / Regal-Beloit Corp.
ETRN / Equitrans Midstream Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSM / MSC Industrial Direct Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CRI / Carter's, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CAKE / The Cheesecake Factory Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PACW / Pacwest Bancorp
RC / Ready Capital Corporation
CSL / Carlisle Companies Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AABA / Altaba Inc
SEE / Sealed Air Corporation
L / Loews Corporation
/ Delphi Technologies PLC
PNR / Pentair plc
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
NBR / Nabors Industries Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JWN / Nordstrom, Inc.
SBNY / Signature Bank
ONEXF / Onex Corporation
US0549371070 / BB&T Corp.
POST / Post Holdings, Inc.
TDC / Teradata Corporation
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
BMO / Bank of Montreal
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
EEB / Invesco BRIC ETF
PBCT / People`s United Financial Inc
BHB / Bar Harbor Bankshares
BLL / Ball Corp.
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
FRT / Federal Realty Investment Trust
904784709 / Unilever N.V.
APTV / Aptiv PLC
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UNIT / Uniti Group Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BWA / BorgWarner Inc.
M / Macy's, Inc.
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
FBHS / Fortune Brands Home & Security Inc
FE / FirstEnergy Corp.
COMM / CommScope Holding Company, Inc.
CVA / Covanta Holding Corporation
HBI / Hanesbrands Inc.
CNX / CNX Resources Corporation
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
17K / Self Storage Group ASA
XEC / Cimarex Energy Co.
IVZ / Invesco Ltd.
GT / The Goodyear Tire & Rubber Company
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
NYT / The New York Times Company
CDK / CDK Global Inc
PHM / PulteGroup, Inc.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WYNN / Wynn Resorts, Limited
TSEM / Tower Semiconductor Ltd.
QRVO / Qorvo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COTY / Coty Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
K / Kellanova
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
EXR / Extra Space Storage Inc.
INCY / Incyte Corporation
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZION / Zions Bancorporation, National Association
PDCO / Patterson Companies, Inc.
/ Windstream Holdings, Inc
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
HRC / Hill-Rom Holdings Inc
DISCA / Discovery Inc - Class A
BECN / Beacon Roofing Supply, Inc.
ROL / Rollins, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
HFC / HollyFrontier Corp
OLN / Olin Corporation
BBBY / Bed Bath & Beyond, Inc.
AES / The AES Corporation
NLSN / Nielsen Holdings plc
WELL / Welltower Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
NWSA / News Corporation
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
SIVB / SVB Financial Group
US20605P1012 / Concho Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
FRC / First Republic Bank
NAT / Nordic American Tankers Limited
AKAM / Akamai Technologies, Inc.
CTXS / Citrix Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MTCH / Match Group, Inc.
SACH / Sachem Capital Corp.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
ENR / Energizer Holdings, Inc.
KTF / DWS Municipal Income Trust
US59408Q1067 / Michaels Companies Inc. (The)
BERY / Berry Global Group, Inc.
ARMK / Aramark
STL / Sterling Bancorp.
EHC / Encompass Health Corporation
CHX / ChampionX Corporation
ITT / ITT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBSH / Commerce Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
JBLU / JetBlue Airways Corporation
ERII / Energy Recovery, Inc.
CPE / Callon Petroleum Company
MGM / MGM Resorts International
MFGP / Micro Focus International Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JBHT / J.B. Hunt Transport Services, Inc.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
BME / BlackRock Health Sciences Trust
BBN / BlackRock Taxable Municipal Bond Trust
CS / Credit Suisse Group AG - ADR
CG / The Carlyle Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DBD / Diebold Nixdorf, Incorporated
US7153471005 / Perspecta Inc
SSSS / SuRo Capital Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
RVT / Royce Small-Cap Trust, Inc.
IEX / IDEX Corporation
US5538291023 / MVC Capital, Inc.
NVR / NVR, Inc.
HQH / Abrdn Healthcare Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PTEN / Patterson-UTI Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
LYV / Live Nation Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
KLAC / KLA Corporation
HCC / Warrior Met Coal, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
AXP / American Express Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
MDT / Medtronic plc
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPS / The Gap, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
CELG / Celgene Corp.
NCR / NCR Corp.
DUK / Duke Energy Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
PSTG / Pure Storage, Inc.
PVH / PVH Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LOW / Lowe's Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
EBAY / eBay Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AIG / American International Group, Inc.
CNC / Centene Corporation
OPK / OPKO Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
HES / Hess Corporation
HAL / Halliburton Company
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
PSA / Public Storage
FDX / FedEx Corporation
AZO / AutoZone, Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
OZK / Bank OZK
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBS / UBS Group AG
QRTEA / Qurate Retail Inc - Series A
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GTX / Garrett Motion Inc.
SNA / Snap-on Incorporated
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
INTC / Intel Corporation
CB / Chubb Limited
ES / Eversource Energy
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
CLB / Core Laboratories Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NI / NiSource Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund