Market Value15,927,113,000
Total Holdings595
File Date2017-08-09
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.

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)
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
M / Macy's, Inc.
AM / Antero Midstream Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SHPG / Shire Plc.
DISCK / Warner Bros.Discovery Inc - Series C
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
PFN / PIMCO Income Strategy Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATI / ATI Inc.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TILE / Interface, Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
NMFC / New Mountain Finance Corporation
WEX / WEX Inc.
ASH / Ashland Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
ATMP / iPath Select MLP ETN
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDI / PIMCO Dynamic Income Fund
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
CRI / Carter's, Inc.
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
TRU / TransUnion
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCK / Crown Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
EPAM / EPAM Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
BCE / BCE Inc.
DDD / 3D Systems Corporation
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INST / Instructure Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEX / Emerald Holding, Inc.
IVR / Invesco Mortgage Capital Inc.
ATUS / Altice USA, Inc.
US8865471085 / Tiffany & Co.
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
ATEX / Anterix Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
IOVA / Iovance Biotherapeutics, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
NAVI / Navient Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
IT / Gartner, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
K / Kellanova
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
OC / Owens Corning
MCHP / Microchip Technology Incorporated
FCPT / Four Corners Property Trust, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
VRSK / Verisk Analytics, Inc.
AR / Antero Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PNR / Pentair plc
AXP / American Express Company
GD / General Dynamics Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Voya Prime Rate Trust
BFB / Brown-Forman Corp. - Class B
US65506L1052 / Noble Midstream Partners LP
904784709 / Unilever N.V.
SIOX / Sio Gene Therapies Inc.
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
TEGP / Tallgrass Energy GP, LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TEP / Tallgrass Energy Partners, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLPC / Preformed Line Products Company
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
XCXEX / MFS High Income Municipal Trust
61166W101 / Monsanto Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAF / First American Financial Corporation
/ TD AmeriTrade Holding Corp.
IAU / iShares Gold Trust
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAA / Under Armour, Inc.
GCP / GCP Applied Technologies Inc
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
57772K101 / Maxim Integrated Products Inc.
01449J105 / Alere Inc.
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
APA / APA Corporation
AET / Aetna, Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
/ CRH Medical Corp.
US8766641034 / Taubman Centers, Inc.
CPE / Callon Petroleum Company
MDCO / Medicines Company
WNRL / Western Refining Logistics, LP
TUP / Tupperware Brands Corporation
NYLD.A / NRG Yield, Inc
/ GasLog Ltd
VGI / Virtus Global Multi-Sector Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLS / Staples, Inc.
PTXP / PennTex Midstream Partners, LP
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
AABA / Altaba Inc
GPOR / Gulfport Energy Corporation
DHX / DHI Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
67059L102 / NuStar GP Holdings, LLC
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
758766109 / Regal Entertainment Group
APLP / Archrock Partners, L.P.
US30224P2002 / Extended Stay America Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLP / Valero Energy Partners LP
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
SBI / Western Asset Intermediate Muni Fund Inc.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
VTTI / VTTI Energy Partners LP
GRA / W.R. Grace & Co.
JNS / Janus Capital Group, Inc.
ANDX / Tesoro Logistics LP
AMID / EA Series Trust - Argent Mid Cap ETF
SEP / Spectra Energy Partners LP
MEP / Midcoast Energy Partners, L.P.
BMS / Bemis Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WPZ / Access Midstream Partners, L.P
US34407D1090 / Fly Leasing Ltd.
14161H108 / Cardtronics PLC
BFZ / BlackRock California Municipal Income Trust
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
TK / Teekay Corporation Ltd.
ZAYO / Zayo Group Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
MDRX / Veradigm Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
ABB / ABB Ltd. - ADR
VNOM / Viper Energy, Inc.
DCP / DCP Midstream LP - Unit
INDA / iShares Trust - iShares MSCI India ETF
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
RDS.B / Shell Plc - ADR
HESM / Hess Midstream LP
EVHC / Envision Healthcare Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
ESRX / Express Scripts Holding Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KSS / Kohl's Corporation
NLSN / Nielsen Holdings plc
BA / The Boeing Company
MGM / MGM Resorts International
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
TGT / Target Corporation
RSG / Republic Services, Inc.
US20605P1012 / Concho Resources, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
RHT / Red Hat, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MYC / BlackRock MuniYield California Fund Inc
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSX / CSX Corporation
KE / Kimball Electronics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Hi-Crush Inc.
ALB / Albemarle Corporation
CEQP / Crestwood Equity Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBFX / Pbf Logistics Lp - Unit
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
FLO / Flowers Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWTR / Twitter Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATRS / Antares Pharma Inc
V / Visa Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RXN / Rexnord Corp
CTXS / Citrix Systems, Inc.
DHR / Danaher Corporation
ORBC / Orbcomm Inc
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
MDXG / MiMedx Group, Inc.
FHI / Federated Hermes, Inc.
SEE / Sealed Air Corporation
ONB / Old National Bancorp
ODFL / Old Dominion Freight Line, Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
USAC / USA Compression Partners, LP - Limited Partnership
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SLF / Sun Life Financial Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
VICR / Vicor Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
TRN / Trinity Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAG / Penske Automotive Group, Inc.
TFX / Teleflex Incorporated
MDC / M.D.C. Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NGL / NGL Energy Partners LP - Limited Partnership
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLT / Corpay, Inc.
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
CULP / Culp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
PXD / Pioneer Natural Resources Company
PFL / PIMCO Income Strategy Fund
AWI / Armstrong World Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
QRTEA / Qurate Retail Inc - Series A
NS / NuStar Energy L.P. - Limited Partnership
AROC / Archrock, Inc.
BB / BlackBerry Limited
SYY / Sysco Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNVR / Univar Solutions Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
ADSK / Autodesk, Inc.
WRK / WestRock Company
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HXL / Hexcel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ALKS / Alkermes plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
CMPR / Cimpress plc
NEOG / Neogen Corporation
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNAP / Snap Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NAC / Nuveen California Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VVV / Valvoline Inc.
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
ELME / Elme Communities
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMC / FMC Corporation
MPLX / MPLX LP - Limited Partnership
WRB / W. R. Berkley Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPX / Louisiana-Pacific Corporation
GBDC / Golub Capital BDC, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MS / Morgan Stanley
NWL / Newell Brands Inc.
FDX / FedEx Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
CME / CME Group Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CQH / Cheniere Energy Partners LP Holdings, LLC
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWEN / Clearway Energy, Inc.
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AAON / AAON, Inc.
DKS / DICK'S Sporting Goods, Inc.
RUN / Sunrun Inc.
OHI / Omega Healthcare Investors, Inc.
TRGP / Targa Resources Corp.
PTC / PTC Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
ROP / Roper Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BX / Blackstone Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEFT / Euronet Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ABM / ABM Industries Incorporated
HQY / HealthEquity, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BFA / Brown-Forman Corp. - Class A
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
C / Citigroup Inc.
SM / SM Energy Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
DOX / Amdocs Limited
SFM / Sprouts Farmers Market, Inc.
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HALO / Halozyme Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
UHS / Universal Health Services, Inc.
NTCT / NetScout Systems, Inc.
WMT / Walmart Inc.
GIL / Gildan Activewear Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund