Market Value6,869,164,000
Total Holdings727
File Date2019-08-09
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)
LBRDK / Liberty Broadband Corporation
GWP / GW Pharmaceuticals plc
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
RF / Regions Financial Corporation
PAGS / PagSeguro Digital Ltd.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
CBT / Cabot Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
STT / State Street Corporation
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
COR / Cencora, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WEX / WEX Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
SO / The Southern Company
MLU / Manulife Financial Corporation
THG / The Hanover Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
COHR / Coherent Corp.
JCI / Johnson Controls International plc
US9487411038 / Weingarten Realty Investors
LEN.B / Lennar Corporation
PLUG / Plug Power Inc.
SWBI / Smith & Wesson Brands, Inc.
MANH / Manhattan Associates, Inc.
FBHS / Fortune Brands Home & Security Inc
PPL / PPL Corporation
PRAA / PRA Group, Inc.
UNM / Unum Group
WRK / WestRock Company
AEE / Ameren Corporation
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
PLNT / Planet Fitness, Inc.
ASH / Ashland Inc.
STMP / Stamps.com Inc.
MMSI / Merit Medical Systems, Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
PFPT / Proofpoint Inc
OAK / Oaktree Capital Group, LLC
KTB / Kontoor Brands, Inc.
PKOH / Park-Ohio Holdings Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DAN / Dana Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
EQT / EQT Corporation
LBRDA / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
WPRT / Westport Fuel Systems Inc.
RDUS / Radius Recycling, Inc.
TRU / TransUnion
BFH / Bread Financial Holdings, Inc.
APA / APA Corporation
ORBC / Orbcomm Inc
US2655041000 / Dunkin' Brands Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDP / Meredith Holdings Corp
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FOXA / Fox Corporation
ODP / The ODP Corporation
CAH / Cardinal Health, Inc.
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US36164V3050 / GCI Liberty, Inc.
CNQ / Canadian Natural Resources Limited
DSX / Diana Shipping Inc.
EHC / Encompass Health Corporation
CREE / Cree, Inc.
ZUO / Zuora, Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HWC / Hancock Whitney Corporation
FHN / First Horizon Corporation
CAR / Avis Budget Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TSLA / Tesla, Inc.
FIVN / Five9, Inc.
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
EEFT / Euronet Worldwide, Inc.
IAC / IAC Inc.
EXAS / Exact Sciences Corporation
PETS / PetMed Express, Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
FWONA / Formula One Group
MTB / M&T Bank Corporation
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
AKAM / Akamai Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CVET / Covetrus Inc
LUV / Southwest Airlines Co.
QLYS / Qualys, Inc.
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
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.
POPE / Pope Resources, L.P.
MKSI / MKS Inc.
BMS / Bemis Co., Inc.
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
K / Kellanova
BXP / Boston Properties, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
MFGP / Micro Focus International Plc - ADR
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
AVNS / Avanos Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CDK / CDK Global Inc
GWW / W.W. Grainger, Inc.
GM / General Motors Company
W / Wayfair Inc.
BALL / Ball Corporation
PCAR / PACCAR Inc
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HFC / HollyFrontier Corp
WTM / White Mountains Insurance Group, Ltd.
BKI / Black Knight Inc - Class A
VSM / Versum Materials, Inc.
XJHIX / John Hancock Investors Trust
LGND / Ligand Pharmaceuticals Incorporated
VSTO / Vista Outdoor Inc.
WP / Worldpay, Inc.
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
VAC / Marriott Vacations Worldwide Corporation
FRME / First Merchants Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
904784709 / Unilever N.V.
UONEK / Urban One, Inc.
BG / Bunge Global SA
LLEX / Lilis Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
CAC / Camden National Corporation
ULTI / Ultimate Software Group, Inc. (The)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LEXEB / Liberty Expedia Holdings, Inc. Series B
JLL / Jones Lang LaSalle Incorporated
US69354M1080 / PRA Health Sciences Inc
OUT / OUTFRONT Media Inc.
PVH / PVH Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GRA / W.R. Grace & Co.
US59408Q1067 / Michaels Companies Inc. (The)
RLGY / Realogy Holdings Corp
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CPRI / Capri Holdings Limited
EPZM / Epizyme Inc
US40416M1053 / Hd Supply Inc.
CRI / Carter's, Inc.
CNS / Cohen & Steers, Inc.
ADBE / Adobe Inc.
R / Ryder System, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OC / Owens Corning
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
WAFD / WaFd, Inc
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
WTFC / Wintrust Financial Corporation
HAIN / The Hain Celestial Group, Inc.
WGO / Winnebago Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITT / ITT Inc.
LAD / Lithia Motors, Inc.
SKY / Champion Homes, Inc.
RE / Everest Re Group Ltd
WSM / Williams-Sonoma, Inc.
GT / The Goodyear Tire & Rubber Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SNX / TD SYNNEX Corporation
JBLU / JetBlue Airways Corporation
LTHM / Livent Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KAR / OPENLANE, Inc.
GG / Goldcorp, Inc.
RXN / Rexnord Corp
PLAY / Dave & Buster's Entertainment, Inc.
EMF / Templeton Emerging Markets Fund
BLDP / Ballard Power Systems Inc.
628852204 / NCI Building Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAL / Western Alliance Bancorporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ TD AmeriTrade Holding Corp.
SFM / Sprouts Farmers Market, Inc.
SATS / EchoStar Corporation
SGEN / Seagen Inc
OCUL / Ocular Therapeutix, Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
M / Macy's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SAGE / Sage Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
UNP / Union Pacific Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
CEIX / CONSOL Energy Inc.
/ Wyndham Destinations, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
STKL / SunOpta Inc.
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
CCMP / CMC Materials Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
30064K105 / Exacttarget, Inc.
CVE / Cenovus Energy Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
ARNC / Arconic Corporation
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
CFX / Colfax Corp
BLUE / bluebird bio, Inc.
PKG / Packaging Corporation of America
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CERN / Cerner Corp.
BFAM / Bright Horizons Family Solutions Inc.
CARS / Cars.com Inc.
KMI / Kinder Morgan, Inc.
US2692464017 / E*TRADE Financial, Inc.
FNF / Fidelity National Financial, Inc.
CHX / ChampionX Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
SCHL / Scholastic Corporation
MUR / Murphy Oil Corporation
HRC / Hill-Rom Holdings Inc
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
APOG / Apogee Enterprises, Inc.
PSTG / Pure Storage, Inc.
QTWO / Q2 Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
SBH / Sally Beauty Holdings, Inc.
LOW / Lowe's Companies, Inc.
TMP / Tompkins Financial Corporation
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
CNNE / Cannae Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
CFG / Citizens Financial Group, Inc.
DATA / Tableau Software, Inc.
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
UAL / United Airlines Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
RHI / Robert Half Inc.
KEY / KeyCorp
PTC / PTC Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMCX / AMC Networks Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SHAK / Shake Shack Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
SMG / The Scotts Miracle-Gro Company
CBOE / Cboe Global Markets, Inc.
LUMN / Lumen Technologies, Inc.
0PP / Portola Pharmaceuticals Inc
WYNN / Wynn Resorts, Limited
XEC / Cimarex Energy Co.
CHK / Chesapeake Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
EIX / Edison International
CNR / Core Natural Resources, Inc.
TEN / Tsakos Energy Navigation Limited
REZI / Resideo Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
IP / International Paper Company
LLL / JX Luxventure Limited
ORA / Ormat Technologies, Inc.
CRC / California Resources Corporation
GTX / Garrett Motion Inc.
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
RNR / RenaissanceRe Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
SBR / Sabine Royalty Trust
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
NAK / Northern Dynasty Minerals Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
WLK / Westlake Corporation
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
DG / Dollar General Corporation
APTV / Aptiv PLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
AR / Antero Resources Corporation
VNO / Vornado Realty Trust
/ Array BioPharma, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
CNC / Centene Corporation
MAR / Marriott International, Inc.
WASH / Washington Trust Bancorp, Inc.
GPC / Genuine Parts Company
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
KMX / CarMax, Inc.
ALC / Alcon Inc.
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
NWSA / News Corporation
CELG / Celgene Corp.
MORN / Morningstar, Inc.
LKQ / LKQ Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MTUS / Metallus Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LAMR / Lamar Advertising Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
IFN / The India Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
POOL / Pool Corporation
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
ATR / AptarGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
FRC / First Republic Bank
PBA / Pembina Pipeline Corporation
AYX / Alteryx, Inc.
TEL / TE Connectivity plc
MTOR / Meritor Inc
ABB / ABB Ltd. - ADR
RIG / Transocean Ltd.
POR / Portland General Electric Company
AIG / American International Group, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
GL / Globe Life Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AAPL / Apple Inc.
VYGR / Voyager Therapeutics, Inc.
MTRN / Materion Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
DLTH / Duluth Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGE / OGE Energy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNW / Pinnacle West Capital Corporation
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
ONB / Old National Bancorp
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILMN / Illumina, Inc.
HAL / Halliburton Company
AMCR / Amcor plc
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VSTM / Verastem, Inc.
TGNA / TEGNA Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MMYT / MakeMyTrip Limited
COKE / Coca-Cola Consolidated, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
AME / AMETEK, Inc.
TECH / Bio-Techne Corporation
RTX / RTX Corporation
FBRX / Forte Biosciences, Inc.
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
EVBG / Everbridge, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
LILAK / Liberty Latin America Ltd.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
WTS / Watts Water Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
ACN / Accenture plc
PAYC / Paycom Software, Inc.
ASGN / ASGN Incorporated
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
IRBT / iRobot Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
XYZ / Block, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
MNRO / Monro, Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALGN / Align Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SPOT / Spotify Technology S.A.
J / Jacobs Solutions Inc.
UBCP / United Bancorp, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKTA / Okta, Inc.
SAM / The Boston Beer Company, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
LILA / Liberty Latin America Ltd.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
BRKL / Brookline Bancorp, Inc.
LBTYA / Liberty Global Ltd.
CATC / Cambridge Bancorp
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
MGNX / MacroGenics, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
RRC / Range Resources Corporation
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MS / Morgan Stanley
SYY / Sysco Corporation
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
VMI / Valmont Industries, Inc.