Market Value5,706,190,000
Total Holdings909
File Date2019-02-12
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)
WEN / The Wendy's Company
LILAK / Liberty Latin America Ltd.
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
ARW / Arrow Electronics, Inc.
VNO / Vornado Realty Trust
LAUR / Laureate Education, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABMD / Abiomed Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
BLD / TopBuild Corp.
KN / Knowles Corporation
VRSK / Verisk Analytics, Inc.
YUMC / Yum China Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
LDL / Lydall, Inc.
US6550441058 / Noble Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITGR / Integer Holdings Corporation
GILD / Gilead Sciences, Inc.
TGI / Triumph Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VFC / V.F. Corporation
ITRI / Itron, Inc.
US40416M1053 / Hd Supply Inc.
PBYI / Puma Biotechnology, Inc.
FTR / Frontier Communications Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EEFT / Euronet Worldwide, Inc.
BOLD / Boundless Bio, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
SPB / Spectrum Brands Holdings, Inc.
PEP / PepsiCo, Inc.
NOV / NOV Inc.
G / Genpact Limited
COL / Rockwell Collins, Inc.
WEB / Web.com Group, Inc.
26885BXXX / EQT Midstream Partners LP Master Limited Partnership
ESRX / Express Scripts Holding Co.
SH / ProShares Trust - ProShares Short S&P500
AUD / Audacy Inc - Class A
CIT / CIT Group Inc
AET / Aetna, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0549371070 / BB&T Corp.
IFF / International Flavors & Fragrances Inc.
SABR / Sabre Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BKNG / Booking Holdings Inc.
CHX / ChampionX Corporation
AAT / American Assets Trust, Inc.
CSTM / Constellium SE
19041P105 / CBS Corp.
CENT / Central Garden & Pet Company
COTY / Coty Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
US30224P2002 / Extended Stay America Inc
US7153471005 / Perspecta Inc
GRC / The Gorman-Rupp Company
US40425J1016 / HMS Holdings Corp.
ORBC / Orbcomm Inc
US92220P1057 / Varian Medical Systems, Inc.
CPE / Callon Petroleum Company
SCL / Stepan Company
APU / AmeriGas Partners, L.P.
FIX / Comfort Systems USA, Inc.
018490100 / Allergan plc
US5535731062 / MSG Networks Inc
ALK / Alaska Air Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US0906721065 / BioTelemetry, Inc.
MLM / Martin Marietta Materials, Inc.
HQY / HealthEquity, Inc.
SRPT / Sarepta Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRX / Brixmor Property Group Inc.
TPIC / TPI Composites, Inc.
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
ANAB / AnaptysBio, Inc.
/ Diamond Offshore Drilling Inc
FET / Forum Energy Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWC / Hancock Whitney Corporation
KAR / OPENLANE, Inc.
ALKS / Alkermes plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OUT / OUTFRONT Media Inc.
RGR / Sturm, Ruger & Company, Inc.
GPOR / Gulfport Energy Corporation
CDLX / Cardlytics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MSCI / MSCI Inc.
DVA / DaVita Inc.
RMED / Catheter Precision Inc.
GTN / Gray Media, Inc.
NDAQ / Nasdaq, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
COHR / Coherent Corp.
NGVT / Ingevity Corporation
RNST / Renasant Corporation
RNG / RingCentral, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VYX / NCR Voyix Corporation
MTDR / Matador Resources Company
WLY / John Wiley & Sons, Inc.
INGN / Inogen, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CYH / Community Health Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
FCFS / FirstCash Holdings, Inc.
JNPR / Juniper Networks, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LGND / Ligand Pharmaceuticals Incorporated
DXC / DXC Technology Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUVA / Nuvasive Inc
ABB / ABB Ltd. - ADR
CC / The Chemours Company
AXP / American Express Company
ASIX / AdvanSix Inc.
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ROG / Rogers Corporation
ALLY / Ally Financial Inc.
LIVN / LivaNova PLC
BHF / Brighthouse Financial, Inc.
ELME / Elme Communities
LFUS / Littelfuse, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
APPN / Appian Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
WRK / WestRock Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
NYF / iShares Trust - iShares New York Muni Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MFGP / Micro Focus International Plc - ADR
SF / Stifel Financial Corp.
EVBG / Everbridge, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BKU / BankUnited, Inc.
AHH / Armada Hoffler Properties, Inc.
UNF / UniFirst Corporation
EYE / National Vision Holdings, Inc.
LBRDK / Liberty Broadband Corporation
BC / Brunswick Corporation
AKR / Acadia Realty Trust
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
FTDR / Frontdoor, Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
LEA / Lear Corporation
NATI / National Instruments Corp.
GOOS / Canada Goose Holdings Inc.
SIX / Six Flags Entertainment Corporation
RS / Reliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWQ / iShares, Inc. - iShares MSCI France ETF
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CRC / California Resources Corporation
QGEN / Qiagen N.V.
MRC / MRC Global Inc.
ORCL / Oracle Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
KOS / Kosmos Energy Ltd.
BFK / BlackRock Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFT / Weatherford International plc
BBL / BHP Group Plc - ADR
GLMD / Galmed Pharmaceuticals Ltd.
CELG / Celgene Corp.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
VIAB / Viacom, Inc.
ENDP / Endo International plc
CONE / CyrusOne Inc
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US1182301010 / Buckeye Partners, L.P.
APO / Apollo Global Management, Inc.
BMS / Bemis Co., Inc.
ROAN / Roan Resources, Inc.
SREV / ServiceSource International Inc
FDC / First Data Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NR / NPK International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
04685W103 / athenahealth, Inc.
MCS / The Marcus Corporation
257454108 / Dominion Midstream Partners LP
QHC / Quorum Health Corporation
ONCE / Spark Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
GG / Goldcorp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
APTS / Preferred Apartment Communities Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CLVS / Clovis Oncology Inc
RHT / Red Hat, Inc.
NTUS / Natus Medical Inc
RES / RPC, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KSU / Kansas City Southern
COR / Cencora, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
PTR / PetroChina Co. Ltd. - ADR
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STL / Sterling Bancorp.
RDUS / Radius Recycling, Inc.
PSXP / Phillips 66 Partners LP - Units
TGP / Teekay LNG Partners LP - Unit
VCRA / Vocera Communication Inc
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
CDEV / Centennial Resource Development Inc. - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CERN / Cerner Corp.
CFRX / ContraFect Corp
SHLX / Shell Midstream Partners L.P. - Unit
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBFX / Pbf Logistics Lp - Unit
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
LBRDA / Liberty Broadband Corporation
OCLR / Oclaro, Inc
29273VXXX / Entergy Transfer Equity LP Master Limited Partnership
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
US36164V3050 / GCI Liberty, Inc.
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
SEP / Spectra Energy Partners LP
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
TYL / Tyler Technologies, Inc.
HAS / Hasbro, Inc.
PBH / Prestige Consumer Healthcare Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRI / Primerica, Inc.
SWX / Southwest Gas Holdings, Inc.
DOOR / Masonite International Corporation
IPGP / IPG Photonics Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RCKT / Rocket Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
DDD / 3D Systems Corporation
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
HHC / Howard Hughes Corporation
TTMI / TTM Technologies, Inc.
EA / Electronic Arts Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESS / Essex Property Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MHK / Mohawk Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
APOG / Apogee Enterprises, Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
IQV / IQVIA Holdings Inc.
OLED / Universal Display Corporation
PXD / Pioneer Natural Resources Company
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ARE / Alexandria Real Estate Equities, Inc.
FMC / FMC Corporation
TRUP / Trupanion, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
COLD / Americold Realty Trust, Inc.
LAD / Lithia Motors, Inc.
SAVE / Spirit Airlines, Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
ISEE / IVERIC bio Inc
TRI / Thomson Reuters Corporation
NS / NuStar Energy L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
APA / APA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
KT / KT Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
PJT / PJT Partners Inc.
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
LXP / LXP Industrial Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
AON / Aon plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVR / NVR, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
MKSI / MKS Inc.
BBBY / Bed Bath & Beyond, Inc.
TRIP / Tripadvisor, Inc.
BBWI / Bath & Body Works, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
BLUE / bluebird bio, Inc.
TECH / Bio-Techne Corporation
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWBC / East West Bancorp, Inc.
MG / Mistras Group, Inc.
SKYW / SkyWest, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PINC / Premier, Inc.
SRCL / Stericycle, Inc.
LITE / Lumentum Holdings Inc.
HP / Helmerich & Payne, Inc.
LCII / LCI Industries
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COMM / CommScope Holding Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
TNET / TriNet Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LII / Lennox International Inc.
CRH / CRH plc
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
THG / The Hanover Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MAN / ManpowerGroup Inc.
OII / Oceaneering International, Inc.
PATK / Patrick Industries, Inc.
BAM / Brookfield Asset Management Ltd.
SON / Sonoco Products Company
SPLK / Splunk Inc.
JRVR / James River Group Holdings, Ltd.
FLR / Fluor Corporation
COLM / Columbia Sportswear Company
ENR / Energizer Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
ATSG / Air Transport Services Group, Inc.
RTX / RTX Corporation
PVH / PVH Corp.
CNDT / Conduent Incorporated
HOLX / Hologic, Inc.
HUM / Humana Inc.
BIG / Big Lots, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
ALSN / Allison Transmission Holdings, Inc.
WAL / Western Alliance Bancorporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STOR / Store Capital Corp
SM / SM Energy Company
CDNS / Cadence Design Systems, Inc.
USNA / USANA Health Sciences, Inc.
CE / Celanese Corporation
PRGO / Perrigo Company plc
AVNT / Avient Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
SLG / SL Green Realty Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSK / Oshkosh Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDG / TransDigm Group Incorporated
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
DEA / Easterly Government Properties, Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
PSX / Phillips 66
BWXT / BWX Technologies, Inc.
FAF / First American Financial Corporation
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTG / MGIC Investment Corporation
VRSN / VeriSign, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVY / Avery Dennison Corporation
EIX / Edison International
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBNC / First Bancorp
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
DE / Deere & Company
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
SEIC / SEI Investments Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
HII / Huntington Ingalls Industries, Inc.
MMSI / Merit Medical Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
NVT / nVent Electric plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQR / Equity Residential
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NOC / Northrop Grumman Corporation
STAG / STAG Industrial, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPRT / Copart, Inc.
MPLX / MPLX LP - Limited Partnership
PKG / Packaging Corporation of America
BFH / Bread Financial Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
M / Macy's, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc.
K / Kellanova
BAC / Bank of America Corporation
EVR / Evercore Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CG / The Carlyle Group Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DEI / Douglas Emmett, Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
UNM / Unum Group
COP / ConocoPhillips
NNN / NNN REIT, Inc.
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ANET / Arista Networks Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLD / Prologis, Inc.
ASGN / ASGN Incorporated
EPAM / EPAM Systems, Inc.
PTCT / PTC Therapeutics, Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
SSD / Simpson Manufacturing Co., Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
F_KZ / Ford Motor Company
FDX / FedEx Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TXT / Textron Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBY / Best Buy Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
VICI / VICI Properties Inc.
CTRA / Coterra Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYZ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
SRE / Sempra
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
AY / Atlantica Sustainable Infrastructure plc
WELL / Welltower Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
AUPH / Aurinia Pharmaceuticals Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
GTX / Garrett Motion Inc.
MTD / Mettler-Toledo International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
PPL / PPL Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MNR / Mach Natural Resources LP
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
BERY / Berry Global Group, Inc.
RSG / Republic Services, Inc.
MSGS / Madison Square Garden Sports Corp.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
REZI / Resideo Technologies, Inc.
SYF / Synchrony Financial
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FHN / First Horizon Corporation
MGM / MGM Resorts International
GPK / Graphic Packaging Holding Company
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CB / Chubb Limited
AAON / AAON, Inc.
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
LYB / LyondellBasell Industries N.V.
DOCU / DocuSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
SIG / Signet Jewelers Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRO / PROS Holdings, Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NWSA / News Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRI / Carter's, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DXCM / DexCom, Inc.
APTV / Aptiv PLC
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
GPN / Global Payments Inc.
SLM / SLM Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PRU / Prudential Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TRMB / Trimble Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THRM / Gentherm Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGBN / Eagle Bancorp, Inc.
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
PNR / Pentair plc
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
OMCL / Omnicell, Inc.
IR / Ingersoll Rand Inc.
TDOC / Teladoc Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
PODD / Insulet Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation