Market Value447,925,000
Total Holdings548
File Date2020-02-06
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)
FDX / FedEx Corporation
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
SO / The Southern Company
CERN / Cerner Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
FEYE / FireEye Inc
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FDS / FactSet Research Systems Inc.
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
MX / Magnachip Semiconductor Corporation
WAL / Western Alliance Bancorporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US36164V3050 / GCI Liberty, Inc.
FRC / First Republic Bank
DG / Dollar General Corporation
CAKE / The Cheesecake Factory Incorporated
FHB / First Hawaiian, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STRA / Strategic Education, Inc.
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRNT / Verint Systems Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LSCC / Lattice Semiconductor Corporation
ABCB / Ameris Bancorp
LNN / Lindsay Corporation
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
ICFI / ICF International, Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
IMAX / IMAX Corporation
ALC / Alcon Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
BYD / Boyd Gaming Corporation
GTLS / Chart Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IRDM / Iridium Communications Inc.
GIL / Gildan Activewear Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CRNC / Cerence Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMCL / Omnicell, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNCR / Synchronoss Technologies, Inc.
VEC / V2X Inc
VICR / Vicor Corporation
CVET / Covetrus Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ECOL / US Ecology Inc.
VPG / Vishay Precision Group, Inc.
IOTS / Adesto Technologies Corporation
US1182301010 / Buckeye Partners, L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KTB / Kontoor Brands, Inc.
LNTH / Lantheus Holdings, Inc.
TDC / Teradata Corporation
LNDC / Landec Corp.
APOG / Apogee Enterprises, Inc.
FSS / Federal Signal Corporation
DBX / Dropbox, Inc.
KE / Kimball Electronics, Inc.
AABA / Altaba Inc
HNI / HNI Corporation
ALG / Alamo Group Inc.
ATRO / Astronics Corporation
FHN / First Horizon Corporation
PACW / Pacwest Bancorp
ENS / EnerSys
GLD / SPDR Gold Trust
ETRN / Equitrans Midstream Corporation
RMBS / Rambus Inc.
ENTG / Entegris, Inc.
HMST / HomeStreet, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVA / DaVita Inc.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
US98212B1035 / WPX Energy, Inc.
ASUR / Asure Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HOFT / Hooker Furnishings Corporation
/ BMC Stock Holdings, Inc.
MEI / Methode Electronics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GPX / GP Strategies Corp.
VG / Venture Global, Inc.
NP / Neenah Inc
SFM / Sprouts Farmers Market, Inc.
TPH / Tri Pointe Homes, Inc.
US2296691064 / Cubic Corporation
BRKS / Brooks Automation, Inc.
TCBI / Texas Capital Bancshares, Inc.
VET / Vermilion Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
PEGA / Pegasystems Inc.
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
CREE / Cree, Inc.
WTRG / Essential Utilities, Inc.
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
YUMC / Yum China Holdings, Inc.
MRCY / Mercury Systems, Inc.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
EHC / Encompass Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US9487411038 / Weingarten Realty Investors
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CVGW / Calavo Growers, Inc.
NEOG / Neogen Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PINC / Premier, Inc.
FN / Fabrinet
NVT / nVent Electric plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
WDFC / WD-40 Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFGP / Micro Focus International Plc - ADR
RXN / Rexnord Corp
KN / Knowles Corporation
IR / Ingersoll Rand Inc.
CEQP / Crestwood Equity Partners LP - Unit
US9021041085 / II-VI, Inc.
YETI / YETI Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FWONA / Formula One Group
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDA / IDACORP, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
03765K104 / Aphria Inc.
FEN / First Trust Energy Income and Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
SRI / Stoneridge, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PJT / PJT Partners Inc.
VRRM / Verra Mobility Corporation
HUN / Huntsman Corporation
PZZA / Papa John's International, Inc.
GIM / Templeton Global Income Fund
US7153471005 / Perspecta Inc
STT / State Street Corporation
NTR / Nutrien Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
CHRS / Coherus Oncology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VVI / Pursuit Attractions and Hospitality, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
CC / The Chemours Company
CHX / ChampionX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STOHF / Equinor ASA
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PEGI / Pattern Energy Group Inc.
AVA / Avista Corporation
AIN / Albany International Corp.
LULU / lululemon athletica inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
WH / Wyndham Hotels & Resorts, Inc.
SKY / Champion Homes, Inc.
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
TRHC / Tabula Rasa HealthCare Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRIM / Primoris Services Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
FONR / FONAR Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
57772K101 / Maxim Integrated Products Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BIIB / Biogen Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RDWR / Radware Ltd.
CDNA / CareDx, Inc
ENSG / The Ensign Group, Inc.
FWONK / Formula One Group
PHK / PIMCO High Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
US0549371070 / BB&T Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
X / United States Steel Corporation
BLL / Ball Corp.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
FIVE / Five Below, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
PNTG / The Pennant Group, Inc.
F / Ford Motor Company
XLNX / Xilinx, Inc.
BCC / Boise Cascade Company
ACN / Accenture plc
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
ADNT / Adient plc
XYL / Xylem Inc.
OR / OR Royalties Inc.
LEN / Lennar Corporation
MOS / The Mosaic Company
AFL / Aflac Incorporated
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
MAXR / Maxar Technologies Inc
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
LPTH / LightPath Technologies, Inc.
TDG / TransDigm Group Incorporated
DNOW / DNOW Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SEIC / SEI Investments Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
FT / Franklin Universal Trust
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
MDU / MDU Resources Group, Inc.
SYF / Synchrony Financial
CARG / CarGurus, Inc.
COHR / Coherent Corp.
DOW / Dow Inc.
WAT / Waters Corporation
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ADS / Bread Financial Holdings Inc
TMHC / Taylor Morrison Home Corporation
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
V / Visa Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JOF / Japan Smaller Capitalization Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
TREE / LendingTree, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
AQB / AquaBounty Technologies, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
IAC / IAC Inc.
FFA / First Trust Enhanced Equity Income Fund
KLAC / KLA Corporation
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
LMNR / Limoneira Company
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
AA / Alcoa Corporation
NUE / Nucor Corporation
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
CELG / Celgene Corp.
IP / International Paper Company
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
NTRS / Northern Trust Corporation
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
MMYT / MakeMyTrip Limited
SNES / SenesTech, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JCI / Johnson Controls International plc
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
CP / Canadian Pacific Kansas City Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARNC / Arconic Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
KL / Kirkland Lake Gold Ltd
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
HAL / Halliburton Company
LIN / Linde plc
TPR / Tapestry, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFGC / Performance Food Group Company
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
STAG / STAG Industrial, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCEXF / BCE Inc. - Preferred Stock
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
RTX / RTX Corporation
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
WM / Waste Management, Inc.
FI / Fiserv, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CDK / CDK Global Inc
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
CNTY / Century Casinos, Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRE / Sempra
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
HCC / Warrior Met Coal, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
OLN / Olin Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.