Market Value13,142,921,000
Total Holdings634
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKAM / Akamai Technologies, Inc.
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
FRC / First Republic Bank
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CXW / CoreCivic, Inc.
KAR / OPENLANE, Inc.
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MPW / Medical Properties Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NUAN / Nuance Communications Inc
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
SRPT / Sarepta Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
IONS / Ionis Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
ACN / Accenture plc
CS / Credit Suisse Group AG - ADR
ZBRA / Zebra Technologies Corporation
TDC / Teradata Corporation
CARR / Carrier Global Corporation
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
/ Wyndham Destinations, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
DRE / Duke Realty Corporation - Preferred Security
PPL / PPL Corporation
AER / AerCap Holdings N.V.
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
TMX / Terminix Global Holdings Inc
MMS / Maximus, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HBI / Hanesbrands Inc.
PEG / Public Service Enterprise Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALC / Alcon Inc.
ESTC / Elastic N.V.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
UNM / Unum Group
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
HTZZ / Hertz Global Holdings Inc. (New)
V / Visa Inc.
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMI / Valmont Industries, Inc.
PSA / Public Storage
ABC / Amerisource Bergen Corp.
BBL / BHP Group Plc - ADR
T / AT&T Inc.
WDC / Western Digital Corporation
ELS / Equity LifeStyle Properties, Inc.
STNE / StoneCo Ltd.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NWSA / News Corporation
ACHC / Acadia Healthcare Company, Inc.
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
US2243991054 / Crane Co.
CERN / Cerner Corp.
WU / The Western Union Company
CMS / CMS Energy Corporation
SPOT / Spotify Technology S.A.
SBNY / Signature Bank
JAZZ / Jazz Pharmaceuticals plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
57772K101 / Maxim Integrated Products Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
/ Vanguard Russell 1000 Value
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KO / The Coca-Cola Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SNDR / Schneider National, Inc.
ZION / Zions Bancorporation, National Association
JBL / Jabil Inc.
NTR / Nutrien Ltd.
STE / STERIS plc
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
CNDT / Conduent Incorporated
COF / Capital One Financial Corporation
AGR / Avangrid, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
SRC / Spirit Realty Capital, Inc.
MDU / MDU Resources Group, Inc.
UGI / UGI Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
CAE / CAE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
VST / Vistra Corp.
ASB / Associated Banc-Corp
LIN / Linde plc
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
PII / Polaris Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
US7587501039 / Regal-Beloit Corp.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABT / Abbott Laboratories
KSU / Kansas City Southern
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
HUN / Huntsman Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
VVV / Valvoline Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MAS / Masco Corporation
DOX / Amdocs Limited
LSI / Life Storage Inc - Registered Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFX / Equifax Inc.
WHR / Whirlpool Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TWTR / Twitter Inc
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
FCN / FTI Consulting, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
TEAM / Atlassian Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APH / Amphenol Corporation
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RDS.B / Shell Plc - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRL / Charles River Laboratories International, Inc.
BALL / Ball Corporation
CLX / The Clorox Company
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
THO / THOR Industries, Inc.
APTV / Aptiv PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LGF.A / Lions Gate Entertainment Corp.
TKR / The Timken Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
USB / U.S. Bancorp
SSNC / SS&C Technologies Holdings, Inc.
BKU / BankUnited, Inc.
TRU / TransUnion
NYCB / Flagstar Financial, Inc.
CLH / Clean Harbors, Inc.
IBM / International Business Machines Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RJF / Raymond James Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAIN / The Hain Celestial Group, Inc.
VTRS / Viatris Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AMT / American Tower Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
SRE / Sempra
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GL / Globe Life Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PFE / Pfizer Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EVR / Evercore Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
STT / State Street Corporation
CCK / Crown Holdings, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
THS / TreeHouse Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
UBSG / UBS Group AG
RVTY / Revvity, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALSN / Allison Transmission Holdings, Inc.
NFLX / Netflix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNHI / CNH Industrial N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MD / Pediatrix Medical Group, Inc.
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CDAY / Ceridian HCM Holding Inc.
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
ABB / ABB Ltd. - ADR
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
AON / Aon plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRX / Brixmor Property Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
SLB / Schlumberger Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
CIEN / Ciena Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
VOYA / Voya Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
SGEN / Seagen Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TAP / Molson Coors Beverage Company
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
BURL / Burlington Stores, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLT / Corpay, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDDY / GoDaddy Inc.
GMXAY / Genmab A/S
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LGF.B / Lions Gate Entertainment Corp.
CMA / Comerica Incorporated
CHS / Chico's FAS, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRU / Prudential Financial, Inc.
LAMR / Lamar Advertising Company
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
ITRI / Itron, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
ASH / Ashland Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
FFIV / F5, Inc.
GE / General Electric Company
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IP / International Paper Company
CDW / CDW Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MU / Micron Technology, Inc.
CRI / Carter's, Inc.
REG / Regency Centers Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCG / PG&E Corporation
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PLCE / The Children's Place, Inc.
BMRN / BioMarin Pharmaceutical Inc.