Market Value5,030,762,000
Total Holdings764
File Date2021-08-18
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)
PM / Philip Morris International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CABO / Cable One, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
DVA / DaVita Inc.
BCO / The Brink's Company
SLB / Schlumberger Limited
MPW / Medical Properties Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
STE / STERIS plc
GLD / SPDR Gold Trust
CHE / Chemed Corporation
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
DISCA / Discovery Inc - Class A
FRPT / Freshpet, Inc.
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DPZ / Domino's Pizza, Inc.
CTXS / Citrix Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JBT / JBT Marel Corporation
GOOGL / Alphabet Inc.
TRU / TransUnion
APH / Amphenol Corporation
TGT / Target Corporation
AMT / American Tower Corporation
ISBC / Investors Bancorp Inc
CS / Credit Suisse Group AG - ADR
MFC / HEXAOM
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CNXC / Concentrix Corporation
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
ORCL / Oracle Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
FRC / First Republic Bank
VIRT / Virtu Financial, Inc.
VRNS / Varonis Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MTCH / Match Group, Inc.
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNV / Synovus Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LPRO / Open Lending Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
SLM / SLM Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
AZTA / Azenta, Inc.
NVAX / Novavax, Inc.
RRC / Range Resources Corporation
FCNCA / First Citizens BancShares, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVDA / NVIDIA Corporation
AMG / Affiliated Managers Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
MVIS / MicroVision, Inc.
PSX / Phillips 66
EBSB / Meridian Bancorp Inc
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CERN / Cerner Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOGI / Logitech International S.A.
STAG / STAG Industrial, Inc.
MRCY / Mercury Systems, Inc.
WDAY / Workday, Inc.
DRE / Duke Realty Corporation - Preferred Security
XEL / Xcel Energy Inc.
57772K101 / Maxim Integrated Products Inc.
ATR / AptarGroup, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBI / Designer Brands Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
UBS / UBS Group AG
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBTYK / Liberty Global Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HOLX / Hologic, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CLX / The Clorox Company
WAT / Waters Corporation
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RS / Reliance, Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
VSTO / Vista Outdoor Inc.
DOW / Dow Inc.
ABNB / Airbnb, Inc.
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
NXST / Nexstar Media Group, Inc.
FR / First Industrial Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NMRK / Newmark Group, Inc.
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSGX / The Descartes Systems Group Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
MMP / Magellan Midstream Partners L.P.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
KAMN / Kaman Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCPL / Sciplay Corp - Class A
US3024451011 / FLIR Systems, Inc.
HNP / Huaneng Power International Inc. - ADR
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
NNY / Nuveen New York Municipal Value Fund
SHAK / Shake Shack Inc.
LOVE / The Lovesac Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTH / Duluth Holdings Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SFET / Safe-T Group Ltd - ADR
BC / Brunswick Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Vanguard Russell 1000 Value
JETS / ETF Series Solutions - U.S. Global Jets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNL / Broadstone Net Lease, Inc.
OCUL / Ocular Therapeutix, Inc.
JOBS / 51Job Inc. - ADR
PTON / Peloton Interactive, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LEN / Lennar Corporation
XYL / Xylem Inc.
IAC / IAC Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RLI / RLI Corp.
PTCHF / PureTech Health plc
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
AUB / Atlantic Union Bankshares Corporation
LILAK / Liberty Latin America Ltd.
BAM / Brookfield Asset Management Ltd.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
AGR / Avangrid, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EHC / Encompass Health Corporation
RDS.B / Shell Plc - ADR
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
TDOC / Teladoc Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIRI / Sirius XM Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
KSU / Kansas City Southern
STOR / Store Capital Corp
BKI / Black Knight Inc - Class A
UHAL / U-Haul Holding Company
VRSK / Verisk Analytics, Inc.
STL / Sterling Bancorp.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
WVVI / Willamette Valley Vineyards, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYFT / Lyft, Inc.
LBRDA / Liberty Broadband Corporation
JACK / Jack in the Box Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
IP / International Paper Company
SHO / Sunstone Hotel Investors, Inc.
BHC / Bausch Health Companies Inc.
INTC / Intel Corporation
EBS / Emergent BioSolutions Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
VG / Venture Global, Inc.
CVET / Covetrus Inc
TREX / Trex Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RIDE / Lordstown Motors Corp. - Class A
FDX / FedEx Corporation
CRSP / CRISPR Therapeutics AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTG / MGIC Investment Corporation
PC8 / Canadian Pacific Railway Ltd
MKC / McCormick & Company, Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
AQN / Algonquin Power & Utilities Corp.
BLUE / bluebird bio, Inc.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CIT / CIT Group Inc
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
AGTC / Applied Genetic Technologies Corp
XLNX / Xilinx, Inc.
IAA / IAA Inc
EQR / Equity Residential
LLY / Eli Lilly and Company
CMBS / iShares Trust - iShares CMBS ETF
MBB / iShares Trust - iShares MBS ETF
AAP / Advance Auto Parts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
RIG / Transocean Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAN / ManpowerGroup Inc.
CCOI / Cogent Communications Holdings, Inc.
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
WY / Weyerhaeuser Company
MGP / MGM Growth Properties LLC - Class A
QRVO / Qorvo, Inc.
L / Loews Corporation
PCAR / PACCAR Inc
MCI / Barings Corporate Investors
CTLT / Catalent, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BK / The Bank of New York Mellon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PII / Polaris Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMG / The Scotts Miracle-Gro Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCHI / iShares Trust - iShares MSCI China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SO / The Southern Company
MCK / McKesson Corporation
NBIX / Neurocrine Biosciences, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZPN / Aspen Technology, Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
NWT / Wells Fargo & Co.
BEPC / Brookfield Renewable Corporation
EGBN / Eagle Bancorp, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
LAZ / Lazard, Inc.
CERS / Cerus Corporation
SYY / Sysco Corporation
ETR / Entergy Corporation
VTRS / Viatris Inc.
INTU / Intuit Inc.
FOCS / Focus Financial Partners Inc - Class A
BYND / Beyond Meat, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
FRBK / Republic First Bancorp, Inc.
NVST / Envista Holdings Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SH / ProShares Trust - ProShares Short S&P500
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
BA / The Boeing Company
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
BWXT / BWX Technologies, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FN / Fabrinet
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc.
ABB / ABB Ltd. - ADR
DLR / Digital Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NYT / The New York Times Company
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNCE / Jounce Therapeutics Inc
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKL / Markel Group Inc.
CSWI / CSW Industrials, Inc.
ROST / Ross Stores, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PCH / PotlatchDeltic Corporation
GNRC / Generac Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ES / Eversource Energy
D / Dominion Energy, Inc.
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
CYCN / Cyclerion Therapeutics, Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
DE / Deere & Company
IDA / IDACORP, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
LIN / Linde plc
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
NVCR / NovoCure Limited
TFC / Truist Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TMP / Tompkins Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PARA / Paramount Global
AMAT / Applied Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WH / Wyndham Hotels & Resorts, Inc.
UFPI / UFP Industries, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OTIS / Otis Worldwide Corporation
BHB / Bar Harbor Bankshares
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAX / Baxter International Inc.
CI / The Cigna Group
AON / Aon plc
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
EPAM / EPAM Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MGM / MGM Resorts International
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DG / Dollar General Corporation
HSY / The Hershey Company
NOMD / Nomad Foods Limited
AWK / American Water Works Company, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
IIPR / Innovative Industrial Properties, Inc.
FTV / Fortive Corporation
SNEX / StoneX Group Inc.
MSCI / MSCI Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
FNCB / FNCB Bancorp, Inc.
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARMK / Aramark
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WGB / Integer Holdings Corp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
NTP / Nam Tai Property Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IAU / iShares Gold Trust
AGCO / AGCO Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARCO / Arcos Dorados Holdings Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVR / NVR, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEX / IDEX Corporation
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LRCX / Lam Research Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LSTR / Landstar System, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
EXEL / Exelixis, Inc.
CBOE / Cboe Global Markets, Inc.
PAG / Penske Automotive Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHD / Church & Dwight Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFN / The India Fund, Inc.
YETI / YETI Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
GM / General Motors Company
CB / Chubb Limited
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
NMIH / NMI Holdings, Inc.
FDS / FactSet Research Systems Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TPL / Texas Pacific Land Corporation
WLK / Westlake Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
HIFS / Hingham Institution for Savings
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
CLF / Cleveland-Cliffs Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
TRNS / Transcat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENSG / The Ensign Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
O / Realty Income Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIPC / Brookfield Infrastructure Corporation
LAD / Lithia Motors, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
HEI / HEICO Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILMN / Illumina, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
FLIC / The First of Long Island Corporation
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTEK / Tetra Tech, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALL / The Allstate Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.