Market Value1,198,594,000
Total Holdings653
File Date2017-11-15
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)
SWK / Stanley Black & Decker, Inc.
RITM / Rithm Capital Corp.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TWX / Warner Media LLC
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BG / Bunge Global SA
DVN / Devon Energy Corporation
FDX / FedEx Corporation
AVXL / Anavex Life Sciences Corp.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SLB / Schlumberger Limited
MKSI / MKS Inc.
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
61166W101 / Monsanto Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
CPE / Callon Petroleum Company
PPL / PPL Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
BA / The Boeing Company
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
MSFT / Microsoft Corporation
DNOW / DNOW Inc.
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US8865471085 / Tiffany & Co.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
T / AT&T Inc.
018490100 / Allergan plc
GPN / Global Payments Inc.
US92220P1057 / Varian Medical Systems, Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEI / HEICO Corporation
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MELI / MercadoLibre, Inc.
FLEX / Flex Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
0JCT / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
PRTA / Prothena Corporation plc
MMM / 3M Company
GL / Globe Life Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FWONK / Formula One Group
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APA / APA Corporation
SO / The Southern Company
IVZ / Invesco Ltd.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMB / The Williams Companies, Inc.
FWONA / Formula One Group
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
CARA / Cara Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
CAA / CalAtlantic Group, Inc.
/ Diamond Offshore Drilling Inc
PFPT / Proofpoint Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HMN / Horace Mann Educators Corporation
VNTV / Vantiv, Inc.
KS / KapStone Paper & Packaging Corp.
WFT / Weatherford International plc
AMSF / AMERISAFE, Inc.
HCSG / Healthcare Services Group, Inc.
ANDV / Andeavor Corp.
CG / The Carlyle Group Inc.
FET / Forum Energy Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
NTGR / NETGEAR, Inc.
ECOL / US Ecology Inc.
POR / Portland General Electric Company
SEP / Spectra Energy Partners LP
FLR / Fluor Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VREX / Varex Imaging Corporation
GLT / Glatfelter Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TTC / The Toro Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ENB / Enbridge Inc.
OSK / Oshkosh Corporation
ALG / Alamo Group Inc.
MDSO / Medidata Solutions, Inc.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
ABMD / Abiomed Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTNX / Nutanix, Inc.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NGVT / Ingevity Corporation
AET / Aetna, Inc.
MMP / Magellan Midstream Partners L.P.
SBRA / Sabra Health Care REIT, Inc.
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
887228104 / Time Inc.
HIW / Highwoods Properties, Inc.
US30053M1045 / Sanchez Midstream Partners LP
LBRDA / Liberty Broadband Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WTTR / Select Water Solutions, Inc.
CRY / Artivion Inc
CDK / CDK Global Inc
INDB / Independent Bank Corp.
MUSA / Murphy USA Inc.
BLKB / Blackbaud, Inc.
BC / Brunswick Corporation
DAN / Dana Incorporated
DRQ / Dril-Quip, Inc.
BCPC / Balchem Corporation
SLV / iShares Silver Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
HRC / Hill-Rom Holdings Inc
AIMC / Altra Industrial Motion Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
NX / Quanex Building Products Corporation
ICUI / ICU Medical, Inc.
STAG / STAG Industrial, Inc.
INGR / Ingredion Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US4989042001 / Knoll Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
QTS / Qts Realty Trust Inc - Class A
SF / Stifel Financial Corp.
ADMP / Adamis Pharmaceuticals Corp
IMO / Imperial Oil Limited
MLR / Miller Industries, Inc.
MWA / Mueller Water Products, Inc.
CSL / Carlisle Companies Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
FUL / H.B. Fuller Company
MPLX / MPLX LP - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESRT / Empire State Realty Trust, Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
OGS / ONE Gas, Inc.
US65506L1052 / Noble Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
GRPN / Groupon, Inc.
QRTEA / Qurate Retail Inc - Series A
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ Delphi Technologies PLC
NCOM / National Commerce Corporation
CBF / Capital Bank Financial Corp.
LANC / Lancaster Colony Corporation
MTDR / Matador Resources Company
ROLL / RBC Bearings Inc.
SHPG / Shire Plc.
SM / SM Energy Company
US87233Q1085 / TC Pipelines, LP
WDFC / WD-40 Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UFPI / UFP Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QRTEA / Qurate Retail Inc - Series A
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
MTX / Minerals Technologies Inc.
MSA / MSA Safety Incorporated
DRE / Duke Realty Corporation - Preferred Security
CNK / Cinemark Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
GATX / GATX Corporation
SV4 / SVB Financial Group
IBKC / IBERIABANK Corp.
SBNY / Signature Bank
TYL / Tyler Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
AM / Antero Midstream Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
RGA / Reinsurance Group of America, Incorporated
ALLE / Allegion plc
VNO / Vornado Realty Trust
NUAN / Nuance Communications Inc
ECA / EnCana Corp.
AMCX / AMC Networks Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAT / Mattel, Inc.
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ESE / ESCO Technologies Inc.
CIR / Circor International Inc
CVBF / CVB Financial Corp.
FOXF / Fox Factory Holding Corp.
IPXL / Impax Laboratories, Inc.
US54142L1098 / LogMein, Inc.
TEGP / Tallgrass Energy GP, LP
SASOF / Sasol Limited
NVEC / NVE Corporation
PACW / Pacwest Bancorp
ROG / Rogers Corporation
SNV / Synovus Financial Corp.
CMP / Compass Minerals International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
COLM / Columbia Sportswear Company
TSRO / TESARO, Inc.
USO / United States Oil Fund, LP - Limited Partnership
/ Voya Prime Rate Trust
PSXP / Phillips 66 Partners LP - Units
VTR / Ventas, Inc.
REG / Regency Centers Corporation
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
GBCI / Glacier Bancorp, Inc.
IR / Ingersoll Rand Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBS / Webster Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
KIM / Kimco Realty Corporation
CC / The Chemours Company
WCN / Waste Connections, Inc.
LBRDK / Liberty Broadband Corporation
WWW / Wolverine World Wide, Inc.
WY / Weyerhaeuser Company
AA / Alcoa Corporation
O / Realty Income Corporation
RJF / Raymond James Financial, Inc.
NOV / NOV Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLS / Staples, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEP / Tallgrass Energy Partners, LP
US2782651036 / Eaton Vance Corp.
FCB / FCB Financial Holdings, Inc.
BIVV / Bioverativ Inc.
ICPT / Intercept Pharmaceuticals Inc
BID / Sotheby's
US26885B1008 / EQT Midstream Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENTG / Entegris, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HEPA / Hepion Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PDM / Piedmont Realty Trust, Inc.
EHC / Encompass Health Corporation
ASIX / AdvanSix Inc.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACHC / Acadia Healthcare Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
/ Cantel Medical Corp.
FTK / Flotek Industries, Inc.
SSP / The E.W. Scripps Company
WPZ / Access Midstream Partners, L.P
BETR / Better Home & Finance Holding Company
CLI / Mack-Cali Realty Corp.
BXS / BancorpSouth Bank
WGL / WGL Holdings, Inc.
SON / Sonoco Products Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XNBBX / Nuveen Build America Bond Fund
WES / Western Midstream Partners, LP - Limited Partnership
MINI / Mobile Mini, Inc.
PBI / Pitney Bowes Inc.
SXI / Standex International Corporation
NS / NuStar Energy L.P. - Limited Partnership
TRU / TransUnion
THS / TreeHouse Foods, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ALOG / Analogic Corp.
ESGR / Enstar Group Limited
CCEP / Coca-Cola Europacific Partners PLC
NBR / Nabors Industries Ltd.
HELE / Helen of Troy Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
FBNC / First Bancorp
ANDX / Tesoro Logistics LP
VLP / Valero Energy Partners LP
DLB / Dolby Laboratories, Inc.
257454108 / Dominion Midstream Partners LP
JJSF / J&J Snack Foods Corp.
TXRH / Texas Roadhouse, Inc.
AYI / Acuity Inc.
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
SYNH / Syneos Health Inc - Class A
CCP / Care Capital Properties, Inc.
MBLY / Mobileye Global Inc.
SNI / Scripps Networks Interactive, Inc.
LAZ / Lazard, Inc.
POWI / Power Integrations, Inc.
OKS / ONEOK Partners, L.P.
FINL / Finish Line, Inc. (THE)
NTCT / NetScout Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
WBMD / WebMD Health Corp.
DOW / Dow Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AM / Antero Midstream Corporation
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
INCY / Incyte Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
ATP / Atlantic Power Corp.
ALB / Albemarle Corporation
C / Citigroup Inc.
VCYT / Veracyte, Inc.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
ALLY / Ally Financial Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEIA / Heico Corp. - Class A
RNR / RenaissanceRe Holdings Ltd.
MAR / Marriott International, Inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
TEL / TE Connectivity plc
CREE / Cree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IP / International Paper Company
CCI / Crown Castle Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
SRE / Sempra
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL_KZ / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EQGP / EQT GP Holdings LP
NOW / ServiceNow, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.