Market Value213,846,000
Total Holdings577
File Date2018-08-10
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
GWP / GW Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
DISCA / Discovery Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
MAS / Masco Corporation
ARRS / ARRIS International plc
233153204 / DCT Industrial Trust, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNM / PNM Resources, Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
PPC / Pilgrim's Pride Corporation
QRVO / Qorvo, Inc.
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
STI / Solidion Technology, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BB / BlackBerry Limited
WNC / Wabash National Corporation
CI / The Cigna Group
WRK / WestRock Company
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
UAA / Under Armour, Inc.
SGEN / Seagen Inc
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
SCI / Service Corporation International
MIDD / The Middleby Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TWX / Warner Media LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRP / TC Energy Corporation
OPB / Opus Bank
CRC / California Resources Corporation
VIVO / Meridian Bioscience Inc.
IPXL / Impax Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HDP / Hortonworks, Inc.
WCG / Wellcare Health Plans, Inc.
OGS / ONE Gas, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NBR / Nabors Industries Ltd.
SBRA / Sabra Health Care REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
WAT / Waters Corporation
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
OMER / Omeros Corporation
KEY / KeyCorp
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
CB / Chubb Limited
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
SCU / Sculptor Capital Management Inc - Class A
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
DXC / DXC Technology Company
CLI / Mack-Cali Realty Corp.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
NRZ / New Residential Investment Corp
MSCI / MSCI Inc.
ADNT / Adient plc
AMP / Ameriprise Financial, Inc.
IILG / Interval Leisure Group, Inc.
DISH / DISH Network Corporation
NEM / Newmont Corporation
ECL / Ecolab Inc.
PERY / Ellis Perry International, Inc.
RRC / Range Resources Corporation
K / Kellanova
BA / The Boeing Company
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
WBT / Welbilt Inc
NGVT / Ingevity Corporation
BC / Brunswick Corporation
AWK / American Water Works Company, Inc.
FNB / F.N.B. Corporation
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
C / Citigroup Inc.
BMO / Bank of Montreal
NEU / NewMarket Corporation
CHE / Chemed Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CMI / Cummins Inc.
SIGI / Selective Insurance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FTR / Frontier Communications Corp.
SAM / The Boston Beer Company, Inc.
RGLD / Royal Gold, Inc.
TR / Tootsie Roll Industries, Inc.
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
HOLX / Hologic, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FND / Floor & Decor Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KAR / OPENLANE, Inc.
POR / Portland General Electric Company
ECPG / Encore Capital Group, Inc.
VREX / Varex Imaging Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COL / Rockwell Collins, Inc.
GIII / G-III Apparel Group, Ltd.
CRH / CRH plc
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
BERY / Berry Global Group, Inc.
PDCE / PDC Energy Inc
DPLO / Diplomat Pharmacy, Inc.
NWE / NorthWestern Energy Group, Inc.
LORL / Loral Space & Communications Inc
INGR / Ingredion Incorporated
CALM / Cal-Maine Foods, Inc.
ALLY / Ally Financial Inc.
CVA / Covanta Holding Corporation
GCP / GCP Applied Technologies Inc
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CERN / Cerner Corp.
/ Delphi Technologies PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
US2243991054 / Crane Co.
ARMK / Aramark
CORE / Core-Mark Hldg Co Inc
KLAC / KLA Corporation
ASIX / AdvanSix Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LANC / Lancaster Colony Corporation
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
DOX / Amdocs Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0325111070 / Anadarko Petroleum Corp.
CLF / Cleveland-Cliffs Inc.
MTOR / Meritor Inc
SYNT / Syntel, Inc.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
ALE / ALLETE, Inc.
MDC / M.D.C. Holdings, Inc.
VEC / V2X Inc
NI / NiSource Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2782651036 / Eaton Vance Corp.
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
KWR / Quaker Chemical Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSM / Versum Materials, Inc.
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CRUS / Cirrus Logic, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
DGX / Quest Diagnostics Incorporated
SNV / Synovus Financial Corp.
BOH / Bank of Hawaii Corporation
KSS / Kohl's Corporation
OUT / OUTFRONT Media Inc.
HE / Hawaiian Electric Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
UNP / Union Pacific Corporation
SCOR / comScore, Inc.
PH / Parker-Hannifin Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PRI / Primerica, Inc.
NCR / NCR Corp.
CMA / Comerica Incorporated
HGV / Hilton Grand Vacations Inc.
RJF / Raymond James Financial, Inc.
ACGL / Arch Capital Group Ltd.
ALQA / Alliqua, Inc.
CHK / Chesapeake Energy Corporation
BK / The Bank of New York Mellon Corporation
WWD / Woodward, Inc.
SNAP / Snap Inc.
RHT / Red Hat, Inc.
INSY / Insys Therapeutics Inc.
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
RNR / RenaissanceRe Holdings Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AGO / Assured Guaranty Ltd.
BCC / Boise Cascade Company
VLCSX / Vanguard Large-Cap Index Fund
WSM / Williams-Sonoma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HR / Healthcare Realty Trust Incorporated
ORI / Old Republic International Corporation
US0268741560 / American International Group, Inc. Warrants
MGM / MGM Resorts International
SIVB / SVB Financial Group
MWA / Mueller Water Products, Inc.
WBC / Wabco Holdings, Inc.
LH / Labcorp Holdings Inc.
ATNI / ATN International, Inc.
BAX / Baxter International Inc.
LEN.B / Lennar Corporation
GVA / Granite Construction Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TRI / Thomson Reuters Corporation
WGL / WGL Holdings, Inc.
HHC / Howard Hughes Corporation
MDP / Meredith Holdings Corp
CLX / The Clorox Company
HES / Hess Corporation
UTL / Unitil Corporation
RIG / Transocean Ltd.
ENS / EnerSys
DCI / Donaldson Company, Inc.
EHC / Encompass Health Corporation
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
PRA / ProAssurance Corporation
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
CIEN / Ciena Corporation
XPO / XPO, Inc.
CBSH / Commerce Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRDX / Surmodics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBI / MBIA Inc.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKI / Black Knight Inc - Class A
HEI / HEICO Corporation
US7153471005 / Perspecta Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCII / LCI Industries
ANAT / American National Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
904784709 / Unilever N.V.
ENB / Enbridge Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JHG / Janus Henderson Group plc
RACE / Ferrari N.V.
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
TRMB / Trimble Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
CTT / CatchMark Timber Trust Inc - Class A
TEN / Tsakos Energy Navigation Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BTZ / BlackRock Credit Allocation Income Trust
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
WRE / Washington Real Estate Investment Trust
SYY / Sysco Corporation
BDN / Brandywine Realty Trust
REG / Regency Centers Corporation
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
CPB / The Campbell's Company
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
GL / Globe Life Inc.
EVHC / Envision Healthcare Holdings, Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
BF.B / Brown-Forman Corporation
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CNDT / Conduent Incorporated
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
OCUL / Ocular Therapeutix, Inc.
ANTM / Anthem Inc
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
US20605P1012 / Concho Resources, Inc.
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
KORS / Michael Kors Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
BIG / Big Lots, Inc.
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
PVH / PVH Corp.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BAM / Brookfield Asset Management Ltd.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
EIX / Edison International
018490100 / Allergan plc
HPQ / HP Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
FMC / FMC Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
PTC / PTC Inc.
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
SHAK / Shake Shack Inc.
CUBI / Customers Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
LNT / Alliant Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
WIA / Western Asset Inflation-Linked Income Fund
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBH / KB Home
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
BID / Sotheby's
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.