Market Value4,034,999,000
Total Holdings657
File Date2021-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWR / Quanta Services, Inc.
PII / Polaris Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AROW / Arrow Financial Corporation
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
CVET / Covetrus Inc
RGA / Reinsurance Group of America, Incorporated
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DISCA / Discovery Inc - Class A
MTD / Mettler-Toledo International Inc.
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
LOPE / Grand Canyon Education, Inc.
ACM / AECOM
HXL / Hexcel Corporation
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
GBCI / Glacier Bancorp, Inc.
GBLI / Global Indemnity Group, LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEN.B / Lennar Corporation
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
BKT / BlackRock Income Trust, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
KTB / Kontoor Brands, Inc.
US7587501039 / Regal-Beloit Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
ES / Eversource Energy
FICO / Fair Isaac Corporation
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
DDOG / Datadog, Inc.
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
PFGC / Performance Food Group Company
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
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
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
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
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AN / AutoNation, Inc.
TER / Teradyne, Inc.
RS / Reliance, Inc.
872307903 / TCF Financial Corporation
ASMLF / ASML Holding N.V.
SUI / Sun Communities, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLNG / Golar LNG Limited
INN / Summit Hotel Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUAN / Nuance Communications Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
SLAB / Silicon Laboratories Inc.
WY / Weyerhaeuser Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
APAM / Artisan Partners Asset Management Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
FBHS / Fortune Brands Home & Security Inc
PPG / PPG Industries, Inc.
STT / State Street Corporation
HPQ / HP Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
FAF / First American Financial Corporation
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
CNC / Centene Corporation
DKNG / DraftKings Inc.
JBLU / JetBlue Airways Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
KLAC / KLA Corporation
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
CHE / Chemed Corporation
EQT / EQT Corporation
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
HUM / Humana Inc.
FSLY / Fastly, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
DE / Deere & Company
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
BPR / Brookfield Property REIT Inc.
ABC / Amerisource Bergen Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIEN / Ciena Corporation
ZNGA / Zynga Inc - Class A
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
QDEL / QuidelOrtho Corporation
CPB / The Campbell's Company
TFX / Teleflex Incorporated
US7018771029 / Parsley Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
TDS / Telephone and Data Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PPC / Pilgrim's Pride Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RDN / Radian Group Inc.
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PODD / Insulet Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
RNG / RingCentral, Inc.
REZI / Resideo Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
HUBB / Hubbell Incorporated
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NDSN / Nordson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AKAM / Akamai Technologies, Inc.
JACK / Jack in the Box Inc.
KWR / Quaker Chemical Corporation
MTN / Vail Resorts, Inc.
SLM / SLM Corporation
LEG / Leggett & Platt, Incorporated
LSTR / Landstar System, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
ICUI / ICU Medical, Inc.
KMPR / Kemper Corporation
TWTR / Twitter Inc
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEA / Lear Corporation
VLO / Valero Energy Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
PTON / Peloton Interactive, Inc.
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
VTRS / Viatris Inc.
CGNX / Cognex Corporation
ADT / ADT Inc.
BIIB / Biogen Inc.
POWI / Power Integrations, Inc.
FTNT / Fortinet, Inc.
CABO / Cable One, Inc.
MRK / Merck & Co., Inc.
ENV / Envestnet, Inc.
CRVL / CorVel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
BGCP / BGC Partners Inc - Class A
RF / Regions Financial Corporation
NVTA / Invitae Corporation
W / Wayfair Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVA / DaVita Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
WRK / WestRock Company
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBAY / eBay Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
INGR / Ingredion Incorporated
PB / Prosperity Bancshares, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
ACC / American Campus Communities Inc.
CI / The Cigna Group
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
K / Kellanova
VFC / V.F. Corporation
BPOP / Popular, Inc.
VER / VEREIT Inc
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
SFM / Sprouts Farmers Market, Inc.
RBA / RB Global, Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ATVI / Activision Blizzard Inc
IDA / IDACORP, Inc.
JEF / Jefferies Financial Group Inc.
AUB / Atlantic Union Bankshares Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
LTHM / Livent Corporation
ASH / Ashland Inc.
LRCX / Lam Research Corporation
KRA / Kraton Corp
EXPO / Exponent, Inc.
WST / West Pharmaceutical Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
TGNA / TEGNA Inc.
APH / Amphenol Corporation
HPP / Hudson Pacific Properties, Inc.
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNDR / Schneider National, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLGN / Silgan Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CE / Celanese Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GMED / Globus Medical, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
WAL / Western Alliance Bancorporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AL / Air Lease Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
REET / iShares Trust - iShares Global REIT ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DT / Dynatrace, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
IP / International Paper Company
WFC / Wells Fargo & Company
PSA / Public Storage
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFX / Colfax Corp
BHF / Brighthouse Financial, Inc.
MOH / Molina Healthcare, Inc.
CRI / Carter's, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
FTV / Fortive Corporation
LANC / Lancaster Colony Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
WCC / WESCO International, Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
LIN / Linde plc
TXRH / Texas Roadhouse, Inc.
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
GGG / Graco Inc.
OMF / OneMain Holdings, Inc.
NAVI / Navient Corporation
KNSL / Kinsale Capital Group, Inc.
LAD / Lithia Motors, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
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.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
DORM / Dorman Products, Inc.
CSX / CSX Corporation
AGR / Avangrid, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPD / Rapid7, Inc.
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
FDX / FedEx Corporation
FSS / Federal Signal Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ESI / Element Solutions Inc
XOM / Exxon Mobil Corporation
CRNC / Cerence Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
ROLL / RBC Bearings Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OSK / Oshkosh Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
ADSK / Autodesk, 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.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
MFA / MFA Financial, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
GMS / GMS Inc.
ATCO / Atlas Corp.
NEOG / Neogen Corporation
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SYNH / Syneos Health Inc - Class A
LNC / Lincoln National Corporation
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
T / AT&T Inc.
IT / Gartner, Inc.
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEA / Easterly Government Properties, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDXG / MiMedx Group, Inc.
CATC / Cambridge Bancorp
MANH / Manhattan Associates, Inc.
BLD / TopBuild Corp.
STNG / Scorpio Tankers Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CVCO / Cavco Industries, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF