Market Value2,888,547,000
Total Holdings602
File Date2020-05-12
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)
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ANTM / Anthem Inc
MTD / Mettler-Toledo International Inc.
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc. Call
MANH / Manhattan Associates, Inc.
ALLY / Ally Financial Inc.
NKE / NIKE, Inc.
RPM / RPM International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENB / Enbridge Inc.
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABC / Amerisource Bergen Corp.
KTB / Kontoor Brands, Inc.
AKAM / Akamai Technologies, Inc.
AROW / Arrow Financial Corporation
NUAN / Nuance Communications Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
GGG / Graco Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
KOS / Kosmos Energy Ltd.
BIO / Bio-Rad Laboratories, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US7846351044 / SPX Corp
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACC / American Campus Communities Inc.
LTC / LTC Properties, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SNDR / Schneider National, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WBS / Webster Financial Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AN / AutoNation, Inc.
MMM / 3M Company
SLAB / Silicon Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASMLF / ASML Holding N.V.
872307903 / TCF Financial Corporation
PM / Philip Morris International Inc.
INN / Summit Hotel Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
DOW / Dow Inc.
KEY / KeyCorp
WCG / Wellcare Health Plans, Inc.
KO / The Coca-Cola Company
CATC / Cambridge Bancorp
IR / Ingersoll Rand Inc.
STE / STERIS plc
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
RVT / Royce Small-Cap Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
NLOK / NortonLifeLock Inc
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
CPE / Callon Petroleum Company
UNP / Union Pacific Corporation
VFC / V.F. Corporation
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
CVCO / Cavco Industries, Inc.
LTHM / Livent Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
OLED / Universal Display Corporation
HFC / HollyFrontier Corp
AMED / Amedisys, Inc.
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
AGO / Assured Guaranty Ltd.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
EMR / Emerson Electric Co.
NVCR / NovoCure Limited
SWCH / Switch Inc - Class A
DHX / DHI Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ASPS / Altisource Portfolio Solutions S.A.
LECO / Lincoln Electric Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BLDR / Builders FirstSource, Inc.
CSII / Cardiovascular Systems Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MLM / Martin Marietta Materials, Inc.
RLGT / Radiant Logistics, Inc.
RYI / Ryerson Holding Corporation
USNA / USANA Health Sciences, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WOR / Worthington Enterprises, Inc.
JRVR / James River Group Holdings, Ltd.
Y / Alleghany Corp.
KFRC / Kforce Inc.
PDM / Piedmont Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
INVA / Innoviva, Inc.
FNF / Fidelity National Financial, Inc.
MOS / The Mosaic Company
CUZ / Cousins Properties Incorporated
WASH / Washington Trust Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
461730103 / Investors Real Estate Trust
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
YETI / YETI Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
PINC / Premier, Inc.
FRPT / Freshpet, Inc.
MLHR / Herman Miller Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AAT / American Assets Trust, Inc.
VRS / Verso Corp - Class A
AAN / The Aaron's Company, Inc.
LYB / LyondellBasell Industries N.V.
CAI / Caris Life Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GHC / Graham Holdings Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SSW / Seaspan Corp.
MTDR / Matador Resources Company
ZUMZ / Zumiez Inc.
EPM / Evolution Petroleum Corporation
BRX / Brixmor Property Group Inc.
NMIH / NMI Holdings, Inc.
GSHD / Goosehead Insurance, Inc
RCII / Upbound Group Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REXR / Rexford Industrial Realty, Inc.
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
GRP.U / Granite Real Estate Investment Trust
ATCO / Atlas Corp.
CHCT / Community Healthcare Trust Incorporated
ARAY / Accuray Incorporated Call
DRH / DiamondRock Hospitality Company
ELS / Equity LifeStyle Properties, Inc.
MLPA / Global X Funds - Global X MLP ETF
CIM / Chimera Investment Corporation
TRNO / Terreno Realty Corporation
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RDN / Radian Group Inc.
RNG / RingCentral, Inc.
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US85207U1051 / Sprint Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SC / Santander Consumer USA Holdings Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
EXAS / Exact Sciences Corporation
US98212B1035 / WPX Energy, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPSS / Consumer Portfolio Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US5249011058 / Legg Mason, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTHR / Charles & Colvard, Ltd.
SIGA / SIGA Technologies, Inc.
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
US2243991054 / Crane Co.
SRE / Sempra
BLKB / Blackbaud, Inc.
RH / RH
LEA / Lear Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NTAP / NetApp, Inc.
018490100 / Allergan plc
UDR / UDR, Inc.
BX / Blackstone Inc.
WCC / WESCO International, Inc.
HAIN / The Hain Celestial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCA / Discovery Inc - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
DDOG / Datadog, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
US7018771029 / Parsley Energy, Inc.
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
BKT / BlackRock Income Trust, Inc.
OKTA / Okta, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSGP / CoStar Group, Inc.
GBDC / Golub Capital BDC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
STT / State Street Corporation
HXL / Hexcel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SPG / Simon Property Group, Inc.
GLOP / Gaslog Partners LP - Unit
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation Call
HUBB / Hubbell Incorporated
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
CSX / CSX Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HST / Host Hotels & Resorts, Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
TDS / Telephone and Data Systems, Inc.
SRC / Spirit Realty Capital, Inc.
CTRE / CareTrust REIT, Inc.
PGRE / Paramount Group, Inc.
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
ACM / AECOM
GTY / Getty Realty Corp.
NHI / National Health Investors, Inc.
RHI / Robert Half Inc.
CPT / Camden Property Trust
EQR / Equity Residential
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
RF / Regions Financial Corporation
MTN / Vail Resorts, Inc.
AMGN / Amgen Inc.
EPR / EPR Properties
CUBE / CubeSmart
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
PODD / Insulet Corporation
KRA / Kraton Corp
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SON / Sonoco Products Company
VRTX / Vertex Pharmaceuticals Incorporated
BPR / Brookfield Property REIT Inc.
HRC / Hill-Rom Holdings Inc
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RS / Reliance, Inc.
ADM / Archer-Daniels-Midland Company
PSB / PS Business Parks, Inc.
R / Ryder System, Inc.
OXY / Occidental Petroleum Corporation
DK / Delek US Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VOYA / Voya Financial, Inc.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
ADT / ADT Inc.
POWI / Power Integrations, Inc.
RPD / Rapid7, Inc.
CABO / Cable One, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENV / Envestnet, Inc.
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
XEL / Xcel Energy Inc.
GPS / The Gap, Inc.
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation
UA / Under Armour, Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
DEA / Easterly Government Properties, Inc.
GE / General Electric Company
LBRDK / Liberty Broadband Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
POR / Portland General Electric Company
GIS / General Mills, Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
TT / Trane Technologies plc
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
RTX / RTX Corporation
UNM / Unum Group
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
CVET / Covetrus Inc
GMS / GMS Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
US2692464017 / E*TRADE Financial, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
LII / Lennox International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ADI / Analog Devices, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc. Call
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
K / Kellanova
TSCO / Tractor Supply Company
PEAK / Healthpeak Properties, Inc.
VER / VEREIT Inc
FITB / Fifth Third Bancorp
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
ZYXI / Zynex, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ASH / Ashland Inc.
EXPO / Exponent, Inc.
GD / General Dynamics Corporation Call
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VICI / VICI Properties Inc.
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BURL / Burlington Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CLX / The Clorox Company
WRK / WestRock Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SJM / The J. M. Smucker Company
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UI / Ubiquiti Inc.
ANSS / ANSYS, Inc.
OMF / OneMain Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXP / Eagle Materials Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BPOP / Popular, Inc.
CRNC / Cerence Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCD / McDonald's Corporation
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
ANAT / American National Group, Inc.
CTVA / Corteva, Inc.
APAM / Artisan Partners Asset Management Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENTG / Entegris, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XPO / XPO, Inc.
BLD / TopBuild Corp.
LANC / Lancaster Colony Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
IP / International Paper Company
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CFX / Colfax Corp
AVB / AvalonBay Communities, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
ACHC / Acadia Healthcare Company, Inc.
CACI / CACI International Inc
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
KR / The Kroger Co.
MCO / Moody's Corporation
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
KWR / Quaker Chemical Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
ETN / Eaton Corporation plc
CERN / Cerner Corp.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
DORM / Dorman Products, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
CHE / Chemed Corporation
ESI / Element Solutions Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ATR / AptarGroup, Inc.
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
SWIR / Sierra Wireless Inc
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
INTC / Intel Corporation
/ ViacomCBS Inc
ROLL / RBC Bearings Inc.
FIVE / Five Below, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
MFA / MFA Financial, Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
RE / Everest Re Group Ltd
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
DT / Dynatrace, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
TGNA / TEGNA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund