Market Value5,504,437,000
Total Holdings739
File Date2018-04-20
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)
MANH / Manhattan Associates, Inc.
WDC / Western Digital Corporation
KMX / CarMax, Inc.
MGNX / MacroGenics, Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMYT / MakeMyTrip Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBX / Dropbox, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GWP / GW Pharmaceuticals plc
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
UNM / Unum Group
WTM / White Mountains Insurance Group, Ltd.
PKG / Packaging Corporation of America
QRVO / Qorvo, Inc.
RE / Everest Re Group Ltd
RSG / Republic Services, Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
COTY / Coty Inc.
US36164V3050 / GCI Liberty, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAC / Camden National Corporation
FBHS / Fortune Brands Home & Security Inc
/ Array BioPharma, Inc.
BWA / BorgWarner Inc.
R / Ryder System, Inc.
VSM / Versum Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
VC / Visteon Corporation
TSN / Tyson Foods, Inc.
PFPT / Proofpoint Inc
HAL / Halliburton Company
BB / BlackBerry Limited
LEXEB / Liberty Expedia Holdings, Inc. Series B
JLL / Jones Lang LaSalle Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LSTR / Landstar System, Inc.
KN / Knowles Corporation
TTC / The Toro Company
IFF / International Flavors & Fragrances Inc.
AMSC / American Superconductor Corporation
MTZ / MasTec, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
ACN / Accenture plc
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
W / Wayfair Inc.
PANW / Palo Alto Networks, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
TXT / Textron Inc.
EQT / EQT Corporation
BALL / Ball Corporation
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
PNR / Pentair plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
MDP / Meredith Holdings Corp
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
872307903 / TCF Financial Corporation
ODP / The ODP Corporation
US0268741560 / American International Group, Inc. Warrants
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
/ Sina Corp.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
DSX / Diana Shipping Inc.
EHC / Encompass Health Corporation
SCU / Sculptor Capital Management Inc - Class A
SEM / Select Medical Holdings Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNX / CNX Resources Corporation
BFH / Bread Financial Holdings, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIS / The Walt Disney Company
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TKR / The Timken Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LIND / Lindblad Expeditions Holdings, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
CSX / CSX Corporation
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
WEX / WEX Inc.
MTN / Vail Resorts, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
BRKL / Brookline Bancorp, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MNRO / Monro, Inc.
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HWC / Hancock Whitney Corporation
ETN / Eaton Corporation plc
FHN / First Horizon Corporation
COL / Rockwell Collins, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
04685W103 / athenahealth, Inc.
CFX / Colfax Corp
IAC / IAC Inc.
TER / Teradyne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
ORA / Ormat Technologies, Inc.
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
CLB / Core Laboratories Inc.
PEP / PepsiCo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
POPE / Pope Resources, L.P.
BMS / Bemis Co., Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
K / Kellanova
BXP / Boston Properties, Inc.
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
SRE / Sempra
APH / Amphenol Corporation
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
AET / Aetna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ANCX / Access National Corp.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
FDS / FactSet Research Systems Inc.
PCAR / PACCAR Inc
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AGCO / AGCO Corporation
DISH / DISH Network Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GG / Goldcorp, Inc.
ESRX / Express Scripts Holding Co.
ADM / Archer-Daniels-Midland Company
KNX / Knight-Swift Transportation Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
BLDR / Builders FirstSource, Inc.
EGC / Energy XXI Gulf Coast, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TARA / Protara Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
SNI / Scripps Networks Interactive, Inc.
LII / Lennox International Inc.
STO / Statoil ASA
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ENR / Energizer Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ASH / Ashland Inc.
VSTO / Vista Outdoor Inc.
ITT / ITT Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
G5480U153 / Liberty Global plc LiLAC Class C
EME / EMCOR Group, Inc.
WBC / Wabco Holdings, Inc.
BME / BlackRock Health Sciences Trust
MIDD / The Middleby Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ZAYO / Zayo Group Holdings, Inc.
US54142L1098 / LogMein, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XJHSX / John Hancock Income Securities
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTR / Frontier Communications Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KLXI / KLX Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
XUTGX / Reaves Utility Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RGA / Reinsurance Group of America, Incorporated
TTM / Tata Motors Ltd. - ADR
SGEN / Seagen Inc
VVC / Vectren Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
US2692464017 / E*TRADE Financial, Inc.
STMP / Stamps.com Inc.
XJHIX / John Hancock Investors Trust
XEC / Cimarex Energy Co.
UFS / Domtar Corporation
DYN / Dyne Therapeutics, Inc.
CLH / Clean Harbors, Inc.
US0549371070 / BB&T Corp.
OZRK / Bank of the Ozarks, Inc.
FRME / First Merchants Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
GRA / W.R. Grace & Co.
UONEK / Urban One, Inc.
TOWN / TowneBank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JW.A / John Wiley & Sons Inc. - Class A
SATS / EchoStar Corporation
BAC.WS.A / Bank of America Corp. A Warrants
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAIN / The Hain Celestial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RGR / Sturm, Ruger & Company, Inc.
GCI / Gannett Co., Inc.
61166W101 / Monsanto Co.
US69329Y1047 / PDL BioPharma, Inc.
PRAA / PRA Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
DORM / Dorman Products, Inc.
TEX / Terex Corporation
SLM / SLM Corporation
OLN / Olin Corporation
LECO / Lincoln Electric Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHH / Choice Hotels International, Inc.
MKL / Markel Group Inc.
WPZ / Access Midstream Partners, L.P
DST / DST Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRI / Thomson Reuters Corporation
CNK / Cinemark Holdings, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPZM / Epizyme Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
TVTY / Tivity Health Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
74005P104 / Praxair, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BKI / Black Knight Inc - Class A
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
IQV / IQVIA Holdings Inc.
RTN / Raytheon Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
CEIX / CONSOL Energy Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
THO / THOR Industries, Inc.
CHD / Church & Dwight Co., Inc.
STI / Solidion Technology, Inc.
STKL / SunOpta Inc.
US7018771029 / Parsley Energy, Inc.
FWONA / Formula One Group
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ORBC / Orbcomm Inc
BERY / Berry Global Group, Inc.
AGNC / AGNC Investment Corp.
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
FCEL / FuelCell Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBH / Sally Beauty Holdings, Inc.
WLH / Lyon William Homes
AYI / Acuity Inc.
INCY / Incyte Corporation
SPB / Spectrum Brands Holdings, Inc.
DISCA / Discovery Inc - Class A
BCPC / Balchem Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WCC / WESCO International, Inc.
CARS / Cars.com Inc.
NJR / New Jersey Resources Corporation
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HFC / HollyFrontier Corp
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
EVHC / Envision Healthcare Holdings, Inc.
MAS / Masco Corporation
MUR / Murphy Oil Corporation
WDAY / Workday, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HRC / Hill-Rom Holdings Inc
FLO / Flowers Foods, Inc.
BC / Brunswick Corporation
SSNC / SS&C Technologies Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
XPO / XPO, Inc.
BFB / Brown-Forman Corp. - Class B
AU / AngloGold Ashanti plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NEU / NewMarket Corporation
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
UHS / Universal Health Services, Inc.
19041P105 / CBS Corp.
MB / MasterBeef Group
HUBB / Hubbell Incorporated
DATA / Tableau Software, Inc.
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
PCG / PG&E Corporation
DRI / Darden Restaurants, Inc.
COHR / Coherent Corp.
HOG / Harley-Davidson, Inc.
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
AVNS / Avanos Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BWXT / BWX Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
0PP / Portola Pharmaceuticals Inc
ON / ON Semiconductor Corporation
EIX / Edison International
DISCK / Warner Bros.Discovery Inc - Series C
FOX / Fox Corporation
AA / Alcoa Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BPR / Brookfield Property REIT Inc.
COO / The Cooper Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IRBT / iRobot Corporation
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
LLL / JX Luxventure Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CME / CME Group Inc.
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
QTWO / Q2 Holdings, Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FITB / Fifth Third Bancorp
FIVN / Five9, Inc.
DLTR / Dollar Tree, Inc.
PSMT / PriceSmart, Inc.
ABB / ABB Ltd. - ADR
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
RDUS / Radius Recycling, Inc.
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
TECH / Bio-Techne Corporation
WEC / WEC Energy Group, Inc.
PBA / Pembina Pipeline Corporation
LHX / L3Harris Technologies, Inc.
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
CREE / Cree, Inc.
FI / Fiserv, Inc.
CELG / Celgene Corp.
HOLX / Hologic, Inc.
TGNA / TEGNA Inc.
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
PNW / Pinnacle West Capital Corporation
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
VET / Vermilion Energy Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
RVTY / Revvity, Inc.
DHI / D.R. Horton, Inc.
MTOR / Meritor Inc
FRC / First Republic Bank
MTUS / Metallus Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
CLX / The Clorox Company
GL / Globe Life Inc.
BRK.A / Berkshire Hathaway Inc.
AYX / Alteryx, Inc.
AIZ / Assurant, Inc.
WPC / W. P. Carey Inc.
MNKD / MannKind Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
THG / The Hanover Insurance Group, Inc.
POR / Portland General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRB / H&R Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
ONB / Old National Bancorp
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
STT / State Street Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGE / OGE Energy Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RIG / Transocean Ltd.
SRCL / Stericycle, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
ADBE / Adobe Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
EVBG / Everbridge, Inc.
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
LILAK / Liberty Latin America Ltd.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
CATC / Cambridge Bancorp
PGR / The Progressive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
SBR / Sabine Royalty Trust
AXP / American Express Company
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBCP / United Bancorp, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
IFN / The India Fund, Inc.
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
ASGN / ASGN Incorporated
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
AVAV / AeroVironment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
BFA / Brown-Forman Corp. - Class A
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
CB / Chubb Limited
LILA / Liberty Latin America Ltd.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAYC / Paycom Software, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
NWL / Newell Brands Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
STZ / Constellation Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
SAGE / Sage Therapeutics, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
USB / U.S. Bancorp
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COKE / Coca-Cola Consolidated, Inc.
GLW / Corning Incorporated
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBRX / Forte Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund