Market Value5,525,009,000
Total Holdings724
File Date2019-02-13
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)
IFN / The India Fund, Inc.
FI / Fiserv, Inc.
LBTYA / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
MTUS / Metallus Inc.
KNSL / Kinsale Capital Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIND / Lindblad Expeditions Holdings, Inc.
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
CHTR / Charter Communications, Inc.
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
PSA / Public Storage
GWP / GW Pharmaceuticals plc
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
CTAS / Cintas Corporation
BRKL / Brookline Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTN / Vail Resorts, Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
THG / The Hanover Insurance Group, Inc.
MLU / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
TRI / Thomson Reuters Corporation
PRAA / PRA Group, Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
PACW / Pacwest Bancorp
UNM / Unum Group
INTC / Intel Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
AMSC / American Superconductor Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACN / Accenture plc
EBAY / eBay Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
BG / Bunge Global SA
CAR / Avis Budget Group, Inc.
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
VYGR / Voyager Therapeutics, Inc.
RE / Everest Re Group Ltd
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
US9487411038 / Weingarten Realty Investors
ADSK / Autodesk, Inc.
COTY / Coty Inc.
PGR / The Progressive Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BKI / Black Knight Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XJHIX / John Hancock Investors Trust
/ Array BioPharma, Inc.
BIF / Boulder Growth & Income Fund Inc
BWA / BorgWarner Inc.
GRA / W.R. Grace & Co.
CCMP / CMC Materials Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACCO / ACCO Brands Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
COR / Cencora, Inc.
LLEX / Lilis Energy, Inc.
LAD / Lithia Motors, Inc.
OAK / Oaktree Capital Group, LLC
PLNT / Planet Fitness, Inc.
SCHL / Scholastic Corporation
SNX / TD SYNNEX Corporation
US69329Y1047 / PDL BioPharma, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
UNP / Union Pacific Corporation
APH / Amphenol Corporation
PSX / Phillips 66
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
RDUS / Radius Recycling, Inc.
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDP / Meredith Holdings Corp
TMP / Tompkins Financial Corporation
NUE / Nucor Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
DE / Deere & Company
US0268741560 / American International Group, Inc. Warrants
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
DSX / Diana Shipping Inc.
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HWC / Hancock Whitney Corporation
IEP / Icahn Enterprises L.P.
SPR / Spirit AeroSystems Holdings, Inc.
COL / Rockwell Collins, Inc.
AJG / Arthur J. Gallagher & Co.
EEFT / Euronet Worldwide, Inc.
04685W103 / athenahealth, Inc.
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
ABMD / Abiomed Inc.
POR / Portland General Electric Company
ORA / Ormat Technologies, Inc.
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
BAC.WS.A / Bank of America Corp. A Warrants
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
MKSI / MKS Inc.
BMS / Bemis Co., Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
TOWN / TowneBank
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
GG / Goldcorp, Inc.
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
CDK / CDK Global Inc
872307903 / TCF Financial Corporation
PCAR / PACCAR Inc
FWONK / Formula One Group
HAL / Halliburton Company
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
CRC / California Resources Corporation
NBN / Northeast Bank
WTM / White Mountains Insurance Group, Ltd.
STKL / SunOpta Inc.
ULTI / Ultimate Software Group, Inc. (The)
YELP / Yelp Inc.
MAN / ManpowerGroup Inc.
OCUL / Ocular Therapeutix, Inc.
R / Ryder System, Inc.
VSTO / Vista Outdoor Inc.
FRME / First Merchants Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
CAC / Camden National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
REZI / Resideo Technologies, Inc.
TVTY / Tivity Health Inc
BME / BlackRock Health Sciences Trust
FTR / Frontier Communications Corp.
LECO / Lincoln Electric Holdings, Inc.
CNNE / Cannae Holdings, Inc.
74005P104 / Praxair, Inc.
US3024451011 / FLIR Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SATS / EchoStar Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Voya Prime Rate Trust
RGR / Sturm, Ruger & Company, Inc.
CVE / Cenovus Energy Inc.
TEN / Tsakos Energy Navigation Limited
WAFD / WaFd, Inc
OC / Owens Corning
PKOH / Park-Ohio Holdings Corp.
WGO / Winnebago Industries, Inc.
VSM / Versum Materials, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VVC / Vectren Corp.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
FHN / First Horizon Corporation
STMP / Stamps.com Inc.
MMSI / Merit Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
PSTG / Pure Storage, Inc.
VIAB / Viacom, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ITT / ITT Inc.
US1182301010 / Buckeye Partners, L.P.
WTFC / Wintrust Financial Corporation
UONEK / Urban One, Inc.
HAIN / The Hain Celestial Group, Inc.
SKY / Champion Homes, Inc.
US54142L1098 / LogMein, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MKL / Markel Group Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KTWO / K2M Group Holdings, Inc.
GCI / Gannett Co., Inc.
BLDR / Builders FirstSource, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SGEN / Seagen Inc
EPZM / Epizyme Inc
TTM / Tata Motors Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
EGC / Energy XXI Gulf Coast, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
ITRI / Itron, Inc.
DXC / DXC Technology Company
US36164V3050 / GCI Liberty, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
UAA / Under Armour, Inc.
CEIX / CONSOL Energy Inc.
CMI / Cummins Inc.
/ Wyndham Destinations, Inc.
MMM / 3M Company
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
HUBB / Hubbell Incorporated
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ORBC / Orbcomm Inc
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
MTOR / Meritor Inc
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MMYT / MakeMyTrip Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
BCPC / Balchem Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
CARS / Cars.com Inc.
JEF / Jefferies Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
CHX / ChampionX Corporation
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUR / Murphy Oil Corporation
HRC / Hill-Rom Holdings Inc
MAR / Marriott International, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
APOG / Apogee Enterprises, Inc.
DG / Dollar General Corporation
TPST / Tempest Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US7153471005 / Perspecta Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEU / NewMarket Corporation
RF / Regions Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
MB / MasterBeef Group
ODP / The ODP Corporation
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
DATA / Tableau Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
CFG / Citizens Financial Group, Inc.
PFPT / Proofpoint Inc
XEC / Cimarex Energy Co.
RHI / Robert Half Inc.
COHR / Coherent Corp.
OLN / Olin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
XPO / XPO, Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
EHC / Encompass Health Corporation
NVT / nVent Electric plc
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
SHAK / Shake Shack Inc.
CHK / Chesapeake Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KEY / KeyCorp
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
APA / APA Corporation
LLL / JX Luxventure Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
QTWO / Q2 Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
W / Wayfair Inc.
ANSS / ANSYS, Inc.
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
AIZ / Assurant, Inc.
FIVN / Five9, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WASH / Washington Trust Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFX / Colfax Corp
NAK / Northern Dynasty Minerals Ltd.
DBX / Dropbox, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
JPM / JPMorgan Chase & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NDAQ / Nasdaq, Inc.
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
NWSA / News Corporation
LKQ / LKQ Corporation
CELG / Celgene Corp.
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
BFH / Bread Financial Holdings, Inc.
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BPR / Brookfield Property REIT Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
WEX / WEX Inc.
DIS / The Walt Disney Company
PHX / PHX Minerals Inc.
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
IRBT / iRobot Corporation
DOV / Dover Corporation
PNR / Pentair plc
FRC / First Republic Bank
CME / CME Group Inc.
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
XRX / Xerox Holdings Corporation
ADNT / Adient plc
SIVB / SVB Financial Group
GL / Globe Life Inc.
GTX / Garrett Motion Inc.
DUK / Duke Energy Corporation
TGNA / TEGNA Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
VSTM / Verastem, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGE / OGE Energy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
SEE / Sealed Air Corporation
FBRX / Forte Biosciences, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
ONB / Old National Bancorp
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
UGI / UGI Corporation
MTRN / Materion Corporation
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
COKE / Coca-Cola Consolidated, Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
EVBG / Everbridge, Inc.
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
CBT / Cabot Corporation
V / Visa Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
OZK / Bank OZK
AWK / American Water Works Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LILAK / Liberty Latin America Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CATC / Cambridge Bancorp
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGNX / MacroGenics, Inc.
SEM / Select Medical Holdings Corporation
HXL / Hexcel Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
FAST / Fastenal Company
VRSN / VeriSign, Inc.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LILA / Liberty Latin America Ltd.
LBRDK / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation
PAGS / PagSeguro Digital Ltd.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
CRSP / CRISPR Therapeutics AG
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
SRE / Sempra
ES / Eversource Energy
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
ASGN / ASGN Incorporated
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFA / Brown-Forman Corp. - Class A
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
SAM / The Boston Beer Company, Inc.
ICE / Intercontinental Exchange, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
LRCX / Lam Research Corporation
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNRO / Monro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBCP / United Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
TKR / The Timken Company
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
ALGN / Align Technology, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund