Market Value1,365,256,000
Total Holdings818
File Date2019-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
GWP / GW Pharmaceuticals plc
PCAR / PACCAR Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MSGS / Madison Square Garden Sports Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
AKS / AK Steel Holding Corp.
NWBO / Northwest Biotherapeutics, Inc.
LITE / Lumentum Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOG.A / Moog Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MWA / Mueller Water Products, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWN / Southwestern Energy Company
VVV / Valvoline Inc.
MUSA / Murphy USA Inc.
RC / Ready Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIDD / The Middleby Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CF / CF Industries Holdings, Inc.
GROM / Grom Social Enterprises, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BMRN / BioMarin Pharmaceutical Inc.
NXST / Nexstar Media Group, Inc.
FET / Forum Energy Technologies, Inc.
CBT / Cabot Corporation
HTLF / Heartland Financial USA, Inc.
EBS / Emergent BioSolutions Inc.
MTH / Meritage Homes Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MKC / McCormick & Company, Incorporated
KTB / Kontoor Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EXPE / Expedia Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VAC / Marriott Vacations Worldwide Corporation
US0268741560 / American International Group, Inc. Warrants
US59408Q1067 / Michaels Companies Inc. (The)
CRH / CRH plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUT / OUTFRONT Media Inc.
BATRK / Atlanta Braves Holdings, Inc.
R / Ryder System, Inc.
EAT / Brinker International, Inc.
US7587501039 / Regal-Beloit Corp.
ARMK / Aramark
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SON / Sonoco Products Company
US7153471005 / Perspecta Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PFPT / Proofpoint Inc
ARW / Arrow Electronics, Inc.
VER / VEREIT Inc
VLY / Valley National Bancorp
US54142L1098 / LogMein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLS / Flowserve Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
TUP / Tupperware Brands Corporation
WH / Wyndham Hotels & Resorts, Inc.
COLM / Columbia Sportswear Company
AR / Antero Resources Corporation
AEL / American Equity Investment Life Holding Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BTGOF / BT Group plc
AVT / Avnet, Inc.
AWF / AllianceBernstein Global High Income Fund
WSBC / WesBanco, Inc.
SAGE / Sage Therapeutics, Inc.
CCMP / CMC Materials Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
/ BlackRock Municipal 2020 Term Trust
US2655041000 / Dunkin' Brands Group, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
IYG / iShares Trust - iShares U.S. Financial Services ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMP / Tompkins Financial Corporation
PBF / PBF Energy Inc.
LTHM / Livent Corporation
BMO / Bank of Montreal
RLGY / Realogy Holdings Corp
WP / Worldpay, Inc.
EEB / Invesco BRIC ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RIG / Transocean Ltd.
TGI / Triumph Group, Inc.
FEU / SPDR STOXX Europe 50 ETF
US3024451011 / FLIR Systems, Inc.
TRMK / Trustmark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHK / Chesapeake Energy Corporation
STOHF / Equinor ASA
19041P105 / CBS Corp.
CNX / CNX Resources Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SU / Suncor Energy Inc.
WU / The Western Union Company
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UNM / Unum Group
DXC / DXC Technology Company
PNR / Pentair plc
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
NVT / nVent Electric plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THS / TreeHouse Foods, Inc.
FRGI / Fiesta Restaurant Group Inc
WEN / The Wendy's Company
WTM / White Mountains Insurance Group, Ltd.
CG / The Carlyle Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
ASB / Associated Banc-Corp
MBB / iShares Trust - iShares MBS ETF
BKU / BankUnited, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
PINC / Premier, Inc.
SKT / Tanger Inc.
FEYE / FireEye Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CHX / ChampionX Corporation
SNV / Synovus Financial Corp.
YUMC / Yum China Holdings, Inc.
EHC / Encompass Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
ETRN / Equitrans Midstream Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
US00401C1080 / Acacia Communications, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REZI / Resideo Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GPK / Graphic Packaging Holding Company
CRI / Carter's, Inc.
PBCT / People`s United Financial Inc
CAKE / The Cheesecake Factory Incorporated
CRON / Cronos Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQC / Equity Commonwealth
ORBC / Orbcomm Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ELTP / Elite Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
ESV / Ensco plc
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWSA / News Corporation
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
COTY / Coty Inc.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
ONEXF / Onex Corporation
US0549371070 / BB&T Corp.
CBSH / Commerce Bancshares, Inc.
CVET / Covetrus Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
POST / Post Holdings, Inc.
GPRO / GoPro, Inc.
/ U.S. Concrete, Inc.
CRCM / Care.com, Inc.
Y / Alleghany Corp.
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
HXL / Hexcel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CIT / CIT Group Inc
AMPE / Ampio Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
L / Loews Corporation
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
STON / StoneMor Inc
PBI / Pitney Bowes Inc.
NUVA / Nuvasive Inc
FTR / Frontier Communications Corp.
PKI / Revvity Inc.
CTXS / Citrix Systems, Inc.
MPW / Medical Properties Trust, Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBWI / Bath & Body Works, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLRN / Acceleron Pharma Inc
X / United States Steel Corporation
BLL / Ball Corp.
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
NVDA / NVIDIA Corporation
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
SPWR / Complete Solaria, Inc.
DB / Deutsche Bank Aktiengesellschaft
CPLG / CorePoint Lodging Inc
ROKU / Roku, Inc.
FE / FirstEnergy Corp.
CNDT / Conduent Incorporated
FRT / Federal Realty Investment Trust
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
APTV / Aptiv PLC
ZION / Zions Bancorporation, National Association
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UNIT / Uniti Group Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
RNR / RenaissanceRe Holdings Ltd.
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
/ Delphi Technologies PLC
COMM / CommScope Holding Company, Inc.
AMH / American Homes 4 Rent
MMC / Marsh & McLennan Companies, Inc.
/ Wyndham Destinations, Inc.
HBI / Hanesbrands Inc.
FOX / Fox Corporation
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
COO / The Cooper Companies, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
EVRG / Evergy, Inc.
CPE / Callon Petroleum Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
ADNT / Adient plc
NYT / The New York Times Company
17K / Self Storage Group ASA
ADBE / Adobe Inc.
DISH / DISH Network Corporation
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
RTN / Raytheon Co.
018490100 / Allergan plc
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
BHC / Bausch Health Companies Inc.
SPB / Spectrum Brands Holdings, Inc.
AROC / Archrock, Inc.
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
TSEM / Tower Semiconductor Ltd.
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
WASH / Washington Trust Bancorp, Inc.
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
US0906721065 / BioTelemetry, Inc.
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
NKTR / Nektar Therapeutics
RYN / Rayonier Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
CZR / Caesars Entertainment, Inc.
MHK / Mohawk Industries, Inc.
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
FLT / Corpay, Inc.
CVA / Covanta Holding Corporation
PIM / Putnam Master Intermediate Income Trust
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US8865471085 / Tiffany & Co.
AER / AerCap Holdings N.V.
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLSS / Milestone Scientific Inc.
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
NVTA / Invitae Corporation
CDEV / Centennial Resource Development Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HRB / H&R Block, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
HRC / Hill-Rom Holdings Inc
ATI / ATI Inc.
PPT / Putnam Premier Income Trust
DOW / Dow Inc.
BECN / Beacon Roofing Supply, Inc.
ROL / Rollins, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HFC / HollyFrontier Corp
OLN / Olin Corporation
BBBY / Bed Bath & Beyond, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
ADS / Bread Financial Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTC / PTC Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
PNW / Pinnacle West Capital Corporation
ABMD / Abiomed Inc.
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
SIVB / SVB Financial Group
EMN / Eastman Chemical Company
INCY / Incyte Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
MTD / Mettler-Toledo International Inc.
FRC / First Republic Bank
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
AES / The AES Corporation
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
NYCB / Flagstar Financial, Inc.
AMG / Affiliated Managers Group, Inc.
STAG / STAG Industrial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HUN / Huntsman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PXD / Pioneer Natural Resources Company
MTCH / Match Group, Inc.
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTW / Willis Towers Watson Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
BA / The Boeing Company
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
TWTR / Twitter Inc
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GVP / GSE Systems, Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
ENTG / Entegris, Inc.
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
WAT / Waters Corporation
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
SACH / Sachem Capital Corp.
EXPD / Expeditors International of Washington, Inc.
AYI / Acuity Inc.
LNC / Lincoln National Corporation
GIL / Gildan Activewear Inc.
WM / Waste Management, Inc.
BHB / Bar Harbor Bankshares
AVY / Avery Dennison Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
TXMD / TherapeuticsMD, Inc.
CLB / Core Laboratories Inc.
INGR / Ingredion Incorporated
ENR / Energizer Holdings, Inc.
NOV / NOV Inc.
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
ITT / ITT Inc.
VMC / Vulcan Materials Company
ATVI / Activision Blizzard Inc
APA / APA Corporation
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SABR / Sabre Corporation
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
UBS / UBS Group AG
CRM / Salesforce, Inc.
HAL / Halliburton Company
AXP / American Express Company
MCHP / Microchip Technology Incorporated
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
DTE / DTE Energy Company
OPK / OPKO Health, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
GH / Guardant Health, Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTI / TechnipFMC plc
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
ES / Eversource Energy
PVH / PVH Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
TWLO / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
TGT / Target Corporation
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
ALC / Alcon Inc.
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
CSL / Carlisle Companies Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
AON / Aon plc
STT / State Street Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRE / CBRE Group, Inc.
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
STE / STERIS plc
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
SNA / Snap-on Incorporated
FMC / FMC Corporation
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
PSX / Phillips 66
INTC / Intel Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFX / Teleflex Incorporated
ADSK / Autodesk, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
NUE / Nucor Corporation
RPM / RPM International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NI / NiSource Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
UBSI / United Bankshares, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation