Market Value32,712,021,000
Total Holdings744
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Voya Prime Rate Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IMO / Imperial Oil Limited
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
DGP / DB Gold Double Long ETN
AIG / American International Group, Inc.
MET / MetLife, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ETN / Eaton Corporation plc
GLW / Corning Incorporated
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US472145AD36 / Jazz Investments I Ltd Bond
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CI / The Cigna Group
SKYW / SkyWest, Inc.
PACW / Pacwest Bancorp
ENR / Energizer Holdings, Inc.
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
US151290BR32 / Cemex S.A.B de C.V. Bond
AJRD / Aerojet Rocketdyne Holdings Inc
EQC / Equity Commonwealth
TXT / Textron Inc.
DRH / DiamondRock Hospitality Company
WEN / The Wendy's Company
MGA / Magna International Inc.
US671044AD76 / Osi Systems Inc Bond
MPW / Medical Properties Trust, Inc.
US902104AB41 / Ii-vi Incorp Bond
UI / Ubiquiti Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTNX / Nutanix, Inc.
TDC / Teradata Corporation
US3981321009 / Gridsum Holding Inc.
CNSL / Consolidated Communications Holdings, Inc.
COR / Cencora, Inc.
VIVO / VivoPower PLC
AMG / Affiliated Managers Group, Inc.
US76680RAD98 / RingCentral, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MD / Pediatrix Medical Group, Inc.
VOYA / Voya Financial, Inc.
HIW / Highwoods Properties, Inc.
AXL / Dauch Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TAP / Molson Coors Beverage Company
CNHI / CNH Industrial N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
TRI / Thomson Reuters Corporation
BG / Bunge Global SA
NUAN / Nuance Communications Inc
SD / SandRidge Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRX / Xerox Holdings Corporation
FNV / Franco-Nevada Corporation
FLO / Flowers Foods, Inc.
AAL / American Airlines Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
DXC / DXC Technology Company
TEX / Terex Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
HOG / Harley-Davidson, Inc.
THG / The Hanover Insurance Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US22943FAH38 / Ctrip.com International, Ltd. Bond
UFS / Domtar Corporation
INGR / Ingredion Incorporated
VanEck Vectors Gold / VANECK VECTORS GOLD MINERS ETF (57060U100)
JOBS / 51Job Inc. - ADR
GRA / W.R. Grace & Co.
VMW / Vmware Inc. - Class A
SMTC / Semtech Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
US36164V3050 / GCI Liberty, Inc.
OGE / OGE Energy Corp.
872307903 / TCF Financial Corporation
AXP / American Express Company
WAG /
US90184LAF94 / Twitter Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
BDC / Belden Inc.
CELG / Celgene Corp.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
OPI / Office Properties Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CRM / Salesforce, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AME / AMETEK, Inc.
SOGO / Sogou Inc - ADR
HLX / Helix Energy Solutions Group, Inc.
US151290BT97 / Cemex Sab De Cv Bond
MDSO / Medidata Solutions, Inc.
CVX / Chevron Corporation
RIG / Transocean Ltd.
HELE / Helen of Troy Limited
AFL / Aflac Incorporated
SNV / Synovus Financial Corp.
QGEN / Qiagen N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
SYNH / Syneos Health Inc - Class A
PLAB / Photronics, Inc.
GRMN / Garmin Ltd.
VSAT / Viasat, Inc.
GOLD / Gold.com, Inc.
NWE / NorthWestern Energy Group, Inc.
PBF / PBF Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
SIVB / SVB Financial Group
US948596AC55 / Weibo Corp Bond
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
POR / Portland General Electric Company
PNW / Pinnacle West Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
NWL / Newell Brands Inc.
CHH / Choice Hotels International, Inc.
WP / Worldpay, Inc.
FTS / Fortis Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
N72482AT4 / Qiagen Nv Bond
MDU / MDU Resources Group, Inc.
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
MTG / MGIC Investment Corporation
PM / Philip Morris International Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
SATS / EchoStar Corporation
US92220P1057 / Varian Medical Systems, Inc.
LONE / Lonestar Resources US Inc
US868459AD01 / Supernus Pharmaceuticals Inc Bond
OMI / Accendra Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
57772K101 / Maxim Integrated Products Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
/ Global X Longevity Thematic ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ADP / Automatic Data Processing, Inc.
DISH / DISH Network Corporation
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
STL / Sterling Bancorp.
COTY / Coty Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITGR / Integer Holdings Corporation
NEO / NeoGenomics, Inc.
BMO / Bank of Montreal
AVX / Avax One Technology Ltd.
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
US538034AQ25 / Live Nation Entertainment In Bond
COG / Cabot Oil & Gas Corp.
PRTY / Party City Holdco Inc
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
BKH / Black Hills Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VVR / Invesco Senior Income Trust
DEI / Douglas Emmett, Inc.
CSGS / CSG Systems International, Inc.
FL / Foot Locker, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
APOG / Apogee Enterprises, Inc.
TWO / Two Harbors Investment Corp.
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SLM / SLM Corporation
CADE / Cadence Bank
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
M / Macy's, Inc.
US67020YAN04 / Nuance Communications Inc Bond
DUK / Duke Energy Corporation
BHE / Benchmark Electronics, Inc.
FLT / Corpay, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
STOR / Store Capital Corp
ON / ON Semiconductor Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
BCE / BCE Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WDC / Western Digital Corporation
V / Visa Inc.
US20605P1012 / Concho Resources, Inc.
US338307AB76 / Five9 Inc Bond
US670704AG01 / NuVasive, Inc. Bond
VRNT / Verint Systems Inc.
TOWR / Tower International, Inc.
LOPE / Grand Canyon Education, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
EURN / Euronav NV
SKX / Skechers U.S.A., Inc.
MX / Magnachip Semiconductor Corporation
APA / APA Corporation
MLNX / Mellanox Technologies, Ltd.
VAC / Marriott Vacations Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MRO / Marathon Oil Corporation
RNST / Renasant Corporation
ATHX / Athersys, Inc.
KRG / Kite Realty Group Trust
CACI / CACI International Inc
NYCB / Flagstar Financial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCI / Service Corporation International
PNM / PNM Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AABA / Altaba Inc
RHI / Robert Half Inc.
CIM / Chimera Investment Corporation
SJM / The J. M. Smucker Company
BERY / Berry Global Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HON / Honeywell International Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
NGVT / Ingevity Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
HXL / Hexcel Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
KTB / Kontoor Brands, Inc.
KOS / Kosmos Energy Ltd.
LDOS / Leidos Holdings, Inc.
NXE / NexGen Energy Ltd.
OSK / Oshkosh Corporation
USM / United States Cellular Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PPL / Pembina Pipeline Corporation
BMG253431073 / Cosan Ltd.
SJRWF / Shaw Communications Inc. - Class A
ASMLF / ASML Holding N.V.
TPR / Tapestry, Inc.
GSHD / Goosehead Insurance, Inc.
EHC / Encompass Health Corporation
AX / Axos Financial, Inc.
KRC / Kilroy Realty Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
COLM / Columbia Sportswear Company
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JHG / Janus Henderson Group plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
EFII / Electronics For Imaging, Inc.
IDA / IDACORP, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
ESV / Ensco plc
AES / The AES Corporation
US0268741560 / American International Group, Inc. Warrants
CCO / Clear Channel Outdoor Holdings, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US0549371070 / BB&T Corp.
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
TDY / Teledyne Technologies Incorporated
WU / The Western Union Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2655041000 / Dunkin' Brands Group, Inc.
FRC / First Republic Bank
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CTXS / Citrix Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
PRI / Primerica, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
EXP / Eagle Materials Inc.
HES / Hess Corporation
ALTR / Altair Engineering Inc.
AMR / Alpha Metallurgical Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADNT / Adient plc
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
JKHY / Jack Henry & Associates, Inc.
/ Denbury Resources, Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
EPAM / EPAM Systems, Inc.
QSR / Restaurant Brands International Inc.
RY / Royal Bank of Canada
YNDX / Yandex N.V.
VST / Vistra Corp.
FTI / TechnipFMC plc
CCL / Carnival Corporation Ltd.
GATX / GATX Corporation
NWSA / News Corporation
CLS / Celestica Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
TU / TELUS Corporation
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MEOBF / Mesoblast Limited
BANC / Banc of California, Inc.
/ Chaparral Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
TSEM / Tower Semiconductor Ltd.
US74624MAB81 / Pure Storage Inc Bond
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
UDR / UDR, Inc.
MMM / 3M Company
EIX / Edison International
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTC / The Toro Company
CLOU / Global X Funds - Global X Cloud Computing ETF
CTVA / Corteva, Inc.
AQN / Algonquin Power & Utilities Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORI / Old Republic International Corporation
PEAK / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
INCY / Incyte Corporation
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
MAT / Mattel, Inc.
PRMW / Primo Water Corporation
TSE / Trinseo PLC
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
SUPN / Supernus Pharmaceuticals, Inc.
SLB / SLB N.V.
HOMB / Home BancShares, Inc.
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
IR / Ingersoll Rand Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COP / ConocoPhillips
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMAT / Applied Materials, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RCI / Rogers Communications Inc.
WCN / Waste Connections, Inc.
AFG / American Financial Group, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BLL / Ball Corp.
COST / Costco Wholesale Corporation
ELS / Equity LifeStyle Properties, Inc.
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
L / Loews Corporation
RTX / RTX Corporation
CPRT / Copart, Inc.
REG / Regency Centers Corporation
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ALLY / Ally Financial Inc.
CHE / Chemed Corporation
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
FISV / Fiserv, Inc.
ETSY / Etsy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
HPQ / HP Inc.
GE / General Electric Company
RACE / Ferrari N.V.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company
SYY / Sysco Corporation
GWP / GW Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
RS / Reliance, Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCK / McKesson Corporation
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
MANH / Manhattan Associates, Inc.
CSX / CSX Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ECL / Ecolab Inc.
EQR / Equity Residential
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LH / Labcorp Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
LOGN / Logitech International S.A.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
GIB.A / CGI Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
DBX / Dropbox, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HE / Hawaiian Electric Industries, Inc.
NWSA / News Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
GLD / SPDR Gold Shares
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
H / Hyatt Hotels Corporation
HIG / The Hartford Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXC / iShares Trust - iShares Global Energy ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
GGG / Graco Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYK / Stryker Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
UBS / UBS Group AG
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PFE / Pfizer Inc.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
MFC / HEXAOM
DGP / DB Gold Double Long ETN
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RMD / ResMed Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.