Market Value54,592,809,000
Total Holdings685
File Date2021-02-08
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STE / STERIS plc
PLD / Prologis, Inc.
XLNX / Xilinx, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
AMT / American Tower Corporation
CRNC / Cerence Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SHAK / Shake Shack Inc.
V / Visa Inc.
F / Ford Motor Company
AZTA / Azenta, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NRT / North European Oil Royalty Trust
KWR / Quaker Chemical Corporation
CHKP / Check Point Software Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
K / Kellanova
BOH / Bank of Hawaii Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTS / Fortis Inc.
RPM / RPM International Inc.
EPAM / EPAM Systems, Inc.
HUN / Huntsman Corporation
GPN / Global Payments Inc.
UI / Ubiquiti Inc.
PBI / Pitney Bowes Inc.
DIN / Dine Brands Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAKE / The Cheesecake Factory Incorporated
LULU / lululemon athletica inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
OTTR / Otter Tail Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RLI / RLI Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
FOXA / Fox Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
WAT / Waters Corporation
CMU / MFS High Yield Municipal Trust
CNSL / Consolidated Communications Holdings, Inc.
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
WPRT / Westport Fuel Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
BURL / Burlington Stores, Inc.
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
DOW / Dow Inc.
GGG / Graco Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
SYNH / Syneos Health Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOOR / Masonite International Corporation
HLI / Houlihan Lokey, Inc.
CLVT / Clarivate Plc
D / Dominion Energy, Inc.
COR / Cencora, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
AAPL / Apple Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
RDS.B / Shell Plc - ADR
AZPN / Aspen Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
Y / Alleghany Corp.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
ANIK / Anika Therapeutics, Inc.
MXF / The Mexico Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
BLUE / bluebird bio, Inc.
US62914B1008 / NIC Inc.
MYC / BlackRock MuniYield California Fund Inc
US01167P1012 / Alaska Communications Systems Group Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
US21871D1037 / Corelogic Inc
IAA / IAA Inc
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
RA / Brookfield Real Assets Income Fund Inc.
ADBE / Adobe Inc.
IPGP / IPG Photonics Corporation
MGP / MGM Growth Properties LLC - Class A
TDY / Teledyne Technologies Incorporated
FEYE / FireEye Inc
BHPLF / BHP Group Limited
FRC / First Republic Bank
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
OTEX / Open Text Corporation
DCI / Donaldson Company, Inc.
TWTR / Twitter Inc
GE / General Electric Company
BAC / Bank of America Corporation
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
TMX / Terminix Global Holdings Inc
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NYCB / Flagstar Financial, Inc.
TECH / Bio-Techne Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIS / Fidelity National Information Services, Inc.
RBC / RBC Bearings Incorporated
AIN / Albany International Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
CDK / CDK Global Inc
RXN / Rexnord Corp
CREE / Cree, Inc.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
VYX / NCR Voyix Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMI / Kinder Morgan, Inc.
NVR / NVR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
KTB / Kontoor Brands, Inc.
DOV / Dover Corporation
REET / iShares Trust - iShares Global REIT ETF
EQR / Equity Residential
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
DHT / DHT Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FIVE / Five Below, Inc.
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRG / PROG Holdings, Inc.
RJF / Raymond James Financial, Inc.
HAE / Haemonetics Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWI / Armstrong World Industries, Inc.
CVNA / Carvana Co.
IVZ / Invesco Ltd.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
BIIB / Biogen Inc.
HUM / Humana Inc.
MFC / Manulife Financial Corporation
CI / The Cigna Group
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
SR / Spire Inc.
MZTI / The Marzetti Company
DLB / Dolby Laboratories, Inc.
NUVA / Nuvasive Inc
RMR / The RMR Group Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
SLV / iShares Silver Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
EXPO / Exponent, Inc.
NOV / NOV Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
PODD / Insulet Corporation
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
BFH / Bread Financial Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FAF / First American Financial Corporation
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CC / The Chemours Company
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
HELE / Helen of Troy Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
RACE / Ferrari N.V.
MDU / MDU Resources Group, Inc.
NI / NiSource Inc.
SU / Suncor Energy Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
ICLR / ICON Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
AVTR / Avantor, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
HUBB / Hubbell Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
OSK / Oshkosh Corporation
LW / Lamb Weston Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
CWT / California Water Service Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBRDK / Liberty Broadband Corporation
UTL / Unitil Corporation
SFNC / Simmons First National Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ROAD / Construction Partners, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFGC / Performance Food Group Company
TRMB / Trimble Inc.
DORM / Dorman Products, Inc.
BRK.A / Berkshire Hathaway Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOCU / DocuSign, Inc.
ITT / ITT Inc.
XYZ / Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
ABT / Abbott Laboratories
PUK / Prudential plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFX / Equifax Inc.
WHR / Whirlpool Corporation
MCY / Mercury General Corporation
ETR / Entergy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
FIZZ / National Beverage Corp.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
BALL / Ball Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
AA / Alcoa Corporation
FHB / First Hawaiian, Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
LAD / Lithia Motors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTC / The Toro Company
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WAL / Western Alliance Bancorporation
BR / Broadridge Financial Solutions, Inc.
UNF / UniFirst Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQH / Equitable Holdings, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HES / Hess Corporation
UNIT / Uniti Group Inc.
WDFC / WD-40 Company
PHM / PulteGroup, Inc.
OGE / OGE Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
OLN / Olin Corporation
COF / Capital One Financial Corporation
GL / Globe Life Inc.
IBM / International Business Machines Corporation
RRX / Regal Rexnord Corporation
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIO / Bio-Rad Laboratories, Inc.
REYN / Reynolds Consumer Products Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LSTR / Landstar System, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
AAL / American Airlines Group Inc.
COLD / Americold Realty Trust, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
RY / Royal Bank of Canada
LECO / Lincoln Electric Holdings, Inc.
WOR / Worthington Enterprises, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDAY / Workday, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOX / Amdocs Limited
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBS / UBS Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
HXL / Hexcel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSP / Insperity, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
SFL / SFL Corporation Ltd.
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXPI / NXP Semiconductors N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IP / International Paper Company
COP / ConocoPhillips
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
POR / Portland General Electric Company
EIX / Edison International
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
BMI / Badger Meter, Inc.
LUMN / Lumen Technologies, Inc.
SLGN / Silgan Holdings Inc.
ETN / Eaton Corporation plc
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
AON / Aon plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
GBCI / Glacier Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROCK / Gibraltar Industries, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTLT / Catalent, Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
PBF / PBF Energy Inc.
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCG / PG&E Corporation
IT / Gartner, Inc.
MMM / 3M Company
CGNX / Cognex Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HWM / Howmet Aerospace Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
ES / Eversource Energy
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
CHWY / Chewy, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
VFC / V.F. Corporation
FDX / FedEx Corporation