Market Value2,920,007,000
Total Holdings454
File Date2019-07-12
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.

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)
GWP / GW Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
Canadian Pacific Railway Ltd / (13645T100)
FISV / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPAC / Enerpac Tool Group Corp.
ROX / Castle Brands, Inc.
HMDYX / Hartford Mutual Funds Inc - Hartford MidCap Fund Class Y
Vanguard GNMA Fd - Adm / (922031794)
OKE / ONEOK, Inc.
CL / Cresco Labs Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
FDX / FedEx Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CURLF / Curaleaf Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
904784709 / Unilever N.V.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BNY Mellon Emerging Mkts Inv F / (05569M848)
BNY Mellon Muni Opp Inv Fd / (05569M483)
Dreyfus Municipal Bond Fund / (26201Q104)
T. Rowe Price Tax Free Short-I / (779902105)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US8766641034 / Taubman Centers, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
Lord Abbett Floating Rate Fd / (543916167)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
Invesco Oppenheimer Dev Mkts-A / (00143W701)
Keeley Small Cap Div Val - A / (487300881)
Lord Abbett Shrt Dur Inc Fd / (543916704)
Vanguard Long-Term T/E Fd / (922907308)
Schwab Total Stock Mrkt Ind-Se / (808509756)
Shelton Funds - S&P MidCap Ind / (82301Q767)
Stone Ridge H/Y Reinsur Risk P / (861728509)
Vanguard Intm Trm Inv Grade Fd / (922031810)
GTII / Green Thumb Industries Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
TWIEX / American Century World Mutual Funds Inc - American Century International Growth Investor Class
Columbus Geographic Systems / (199106105)
IONS / Ionis Pharmaceuticals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KSCVX / Keeley Small Cap Value Fund
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
42333M101 / Helix TCS, Inc.
CGC / Canopy Growth Corporation
Price T Rowe Tax Free Inc Bond / (779576107)
GHC / Graham Holdings Company
HBP / Huttig Building Products, Inc.
QUIK / QuickLogic Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMGO / CMG Holdings Group, Inc.
SDRC / Sidney Resources Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
HYI / Western Asset High Yield Opportunity Fund Inc.
Fidelity Select Technology Ptf / (316390202)
HIO / Western Asset High Income Opportunity Fund Inc.
VITRO TECH / (92851M108)
AP Alternative Assets LP / LTD (00186K101)
AP Alternative Assets LP / LTD (G04036102)
MCTC / MICROMEDIC
American SMALLCAP World Fd-A / (831681101)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
John Hancock Life Bal Fd / (47803V481)
JPMorgan Tax Free Bd-Sel / (4812C0456)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
BNFT / Benefitfocus Inc
PRU / Prudential Financial, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILF / iShares Trust - iShares Latin America 40 ETF
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
KSHB / KushCo Holdings Inc
OFC / Corporate Office Properties Trust
CNNRF / Canadian Net Real Estate Investment Trust
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
LAZ / Lazard, Inc.
EBAY / eBay Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
DFS / Discover Financial Services
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTSH / Cognizant Technology Solutions Corporation
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
FBHS / Fortune Brands Home & Security Inc
AMER / Emles Trust - Emles Made in America ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBBY / Bed Bath & Beyond, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
IP / International Paper Company
RTN / Raytheon Co.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
KRG / Kite Realty Group Trust
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
CLB / Core Laboratories Inc.
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SO / The Southern Company
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
IOO / iShares Trust - iShares Global 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
LUV / Southwest Airlines Co.
F / Ford Motor Company
US2296691064 / Cubic Corporation
US8865471085 / Tiffany & Co.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220318367 / VANG-ST IN G-ADM
JPXUZ / JPMorgan Chase & Co.
US9220313079 / Vanguard GNMA Fund Investor Shares
FAST / Fastenal Company
NOV / NOV Inc.
CELG / Celgene Corp.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
US0549371070 / BB&T Corp.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US9220314069 / Vanguard Short-Term Investment Grade Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RHT / Red Hat, Inc.
GL / Globe Life Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
ACC / American Campus Communities Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
KSU / Kansas City Southern
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PONAX / Pimco Funds - PIMCO Income Fund Class A
LMT / Lockheed Martin Corporation
RE / Everest Re Group Ltd
ATH / Athene Holding Ltd - Class A
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHN / First Horizon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSLA / Tesla, Inc.
RBC / RBC Bearings Incorporated
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SQ / Block, Inc.
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
IEX / IDEX Corporation
DAL / Delta Air Lines, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ETR / Entergy Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
LIN / Linde plc
DNP / DNP Select Income Fund Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NFLX / Netflix, Inc.
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
HBI / Hanesbrands Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
LBRDK / Liberty Broadband Corporation
701769101 / Parnassus Core Equity Institutional (Inactive)
DFTC / Defentect Group, Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
UNH / UnitedHealth Group Incorporated
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
C.WSA / Citigroup, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LOW / Lowe's Companies, Inc.
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
YUMC / Yum China Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VSPC / VIASPACE Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
GMED / Globus Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MAR / Marriott International, Inc.
LII / Lennox International Inc.
NTRS / Northern Trust Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
UNP / Union Pacific Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
NNCSF / Nanosonics Limited
MSCI / MSCI Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
T / AT&T Inc.
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
MSI / Motorola Solutions, Inc.
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SIVB / SVB Financial Group
TXRSX / JPMorgan Tax Aware Real Return Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ADI / Analog Devices, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ROST / Ross Stores, Inc.
PHYS / Sprott Physical Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
DOV / Dover Corporation
OPMG / Options Media Group Holdings, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
COP / ConocoPhillips
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
LFUS / Littelfuse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CABO / Cable One, Inc.
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
TY / Tri-Continental Corporation
NYMX / Nymox Pharmaceutical Corp
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DNN / Denison Mines Corp.