Market Value3,106,360,000
Total Holdings577
File Date2018-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
US452327AH26 / Illumina, Inc. Bond
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEAK / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
RE / Everest Re Group Ltd
TWX / Warner Media LLC
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
91911K102 / Bausch Health Companies
US26885B1008 / EQT Midstream Partners LP
GSK / GSK plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
WSO / Watsco, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADS / Bread Financial Holdings Inc
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
WRK / WestRock Company
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
IQV / IQVIA Holdings Inc.
CHK / Chesapeake Energy Corporation
85571BAB1 / Starwood Property Trust Inc Bond
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CAJ / Canon Inc. - ADR
US20605P1012 / Concho Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PSXP / Phillips 66 Partners LP - Units
VER / VEREIT Inc
BWP / Boardwalk Pipeline Partners L.P
KANG / iKang Healthcare Group, Inc.
WPZ / Access Midstream Partners, L.P
LILA / Liberty Latin America Ltd.
COL / Rockwell Collins, Inc.
EQGP / EQT GP Holdings LP
VLP / Valero Energy Partners LP
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
US90184LAD47 / Twitter, Inc. Bond
TGNA / TEGNA Inc.
74005P104 / Praxair, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
PBI / Pitney Bowes Inc.
US87233Q1085 / TC Pipelines, LP
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US02261WAB54 / Alza Corp Bond
DCP / DCP Midstream LP - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NAVI / Navient Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
SEP / Spectra Energy Partners LP
ENLK / EnLink Midstream Partners, LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
HOG / Harley-Davidson, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US1182301010 / Buckeye Partners, L.P.
ENBL / Enable Midstream Partners LP - Unit
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOVA / Dova Pharmaceuticals, Inc.
452327AF6 / Illumina, Inc. Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
AUO / AU Optronics Corp.
AKS / AK Steel Holding Corp.
512807AL2 / Lam Research Corp. Bond
EEP / Enbridge Energy Partners, L.P.
595112AY9 / Micron Technology, Inc. Bond
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CNS / Cohen & Steers, Inc.
FTS / Fortis Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
JNCE / Jounce Therapeutics Inc
19041P105 / CBS Corp.
DCM / NTT DOCOMO, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
G5480U138 / Liberty Global plc LiLAC Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
DOV / Dover Corporation
61166W101 / Monsanto Co.
BF.B / Brown-Forman Corporation
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SYY / Sysco Corporation
FI / Fiserv, Inc.
UNM / Unum Group
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
AMG / Affiliated Managers Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
ES / Eversource Energy
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
DXC / DXC Technology Company
US756577AD47 / Red Hat, Inc. Bond
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
US427096AF94 / Hercules Capital Inc Bond
PEP / PepsiCo, Inc.
/ Denbury Resources, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
OKE / ONEOK, Inc.
JCP / J.C. Penney Co., Inc.
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NLSN / Nielsen Holdings plc
AFL / Aflac Incorporated
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
BCE / BCE Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
AET / Aetna, Inc.
VTR / Ventas, Inc.
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
NKTR / Nektar Therapeutics
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ACM / AECOM
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
VRSK / Verisk Analytics, Inc.
CSQ / Calamos Strategic Total Return Fund
JFR / Nuveen Floating Rate Income Fund
CELG / Celgene Corp.
NOV / NOV Inc.
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
GL / Globe Life Inc.
RMD / ResMed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BNS / The Bank of Nova Scotia
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
DVA / DaVita Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESRX / Express Scripts Holding Co.
DRE / Duke Realty Corporation - Preferred Security
KSS / Kohl's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
PBCT / People`s United Financial Inc
RY / Royal Bank of Canada
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
ALB / Albemarle Corporation
IVZ / Invesco Ltd.
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
DFS / Discover Financial Services
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
GRMN / Garmin Ltd.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
CVX / Chevron Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
HUM / Humana Inc.
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
SFUN / Fang Holdings Ltd - ADR
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
BPR / Brookfield Property REIT Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
SRE / Sempra
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
FTV / Fortive Corporation
BGR / BlackRock Energy and Resources Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
EQT / EQT Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VMC / Vulcan Materials Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
ALL / The Allstate Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MMM / 3M Company
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
GM / General Motors Company
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCO / Moody's Corporation
PFN / PIMCO Income Strategy Fund II
ECL / Ecolab Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
BGT / BlackRock Floating Rate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PLD / Prologis, Inc.
EFX / Equifax Inc.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHM / PulteGroup, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SO / The Southern Company
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NWE / NorthWestern Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company