Market Value1,403,671,000
Total Holdings638
File Date2018-02-14
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NRZ / New Residential Investment Corp
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
FIVE / Five Below, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
APTV / Aptiv PLC
BGCP / BGC Partners Inc - Class A
LBRDA / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
EXC / Exelon Corporation
CELG / Celgene Corp.
K / Kellanova
HEI / HEICO Corporation
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEI / HEICO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
VFH / Vanguard World Fund - Vanguard Financials ETF
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
MFC / HEXAOM
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OPI / Office Properties Income Trust
AMT / American Tower Corporation
AMGN / Amgen Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
GLW / Corning Incorporated
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
HES / Hess Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ATP / Atlantic Power Corp.
DHR / Danaher Corporation
BA / The Boeing Company
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
NGVT / Ingevity Corporation
CPE / Callon Petroleum Company
WPPGY / WPP PLC
ARNC / Arconic Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
US0325111070 / Anadarko Petroleum Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WBS / Webster Financial Corporation
MELI / MercadoLibre, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
ESE / ESCO Technologies Inc.
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
GPN / Global Payments Inc.
SIVB / SVB Financial Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLXS / Plexus Corp.
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
GBCI / Glacier Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ABMD / Abiomed Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIAB / Viacom, Inc.
NSP / Insperity, Inc.
WYNN / Wynn Resorts, Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
EPAM / EPAM Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
018490100 / Allergan plc
IMGN / ImmunoGen, Inc.
XEC / Cimarex Energy Co.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
AIG / American International Group, Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
ALG / Alamo Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KIM / Kimco Realty Corporation
19041P105 / CBS Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIVV / Bioverativ Inc.
MKSI / MKS Inc.
CC / The Chemours Company
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
POWI / Power Integrations, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
BLKB / Blackbaud, Inc.
887228104 / Time Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSXP / Phillips 66 Partners LP - Units
AMCX / AMC Networks Inc.
ENTG / Entegris, Inc.
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
CLI / Mack-Cali Realty Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLR / Miller Industries, Inc.
NOV / NOV Inc.
LANC / Lancaster Colony Corporation
ANDV / Andeavor Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
US2782651036 / Eaton Vance Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
BG / Bunge Global SA
INDB / Independent Bank Corp.
MAT / Mattel, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNO / Vornado Realty Trust
SEP / Spectra Energy Partners LP
HIG / The Hartford Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
BC / Brunswick Corporation
TWX / Warner Media LLC
FRC / First Republic Bank
PPL / PPL Corporation
DLB / Dolby Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
US65506L1052 / Noble Midstream Partners LP
CNK / Cinemark Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
FWONK / Formula One Group
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
CAA / CalAtlantic Group, Inc.
ENB / Enbridge Inc.
USO / United States Oil Fund, LP - Limited Partnership
ANDV / Andeavor Corp.
AYI / Acuity Inc.
FBNC / First Bancorp
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
PEB / Pebblebrook Hotel Trust
AET / Aetna, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRA / ProAssurance Corporation
US20605P1012 / Concho Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
ABB / ABB Ltd. - ADR
FWONA / Formula One Group
FTR / Frontier Communications Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OSK / Oshkosh Corporation
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
MDRX / Veradigm Inc.
LOPE / Grand Canyon Education, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
IP / International Paper Company
NX / Quanex Building Products Corporation
MWA / Mueller Water Products, Inc.
EME / EMCOR Group, Inc.
SXI / Standex International Corporation
BIO / Bio-Rad Laboratories, Inc.
ECOL / US Ecology Inc.
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
DOC / Healthpeak Properties, Inc.
IPXL / Impax Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
NTGR / NETGEAR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
CSL / Carlisle Companies Incorporated
FCB / FCB Financial Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
HAL / Halliburton Company
MAS / Masco Corporation
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
AVXL / Anavex Life Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCOM / National Commerce Corporation
QRTEA / Qurate Retail Inc - Series A
TEP / Tallgrass Energy Partners, LP
NTCT / NetScout Systems, Inc.
BCPC / Balchem Corporation
HCSG / Healthcare Services Group, Inc.
AMSF / AMERISAFE, Inc.
VOYA / Voya Financial, Inc.
PRLB / Proto Labs, Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TYL / Tyler Technologies, Inc.
SNV / Synovus Financial Corp.
TXRH / Texas Roadhouse, Inc.
FET / Forum Energy Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
WFT / Weatherford International plc
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
VLP / Valero Energy Partners LP
DNOW / DNOW Inc.
ADMP / Adamis Pharmaceuticals Corp
COLM / Columbia Sportswear Company
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
INGR / Ingredion Incorporated
FLR / Fluor Corporation
CRY / Artivion Inc
BKI / Black Knight Inc - Class A
SLGN / Silgan Holdings Inc.
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
GLT / Glatfelter Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBRE / CBRE Group, Inc.
NUAN / Nuance Communications Inc
SLV / iShares Silver Trust
IVZ / Invesco Ltd.
ROLL / RBC Bearings Inc.
CMP / Compass Minerals International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIR / Circor International Inc
CLB / Core Laboratories Inc.
CVBF / CVB Financial Corp.
UFPI / UFP Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
BWA / BorgWarner Inc.
SBRA / Sabra Health Care REIT, Inc.
IT / Gartner, Inc.
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AA / Alcoa Corporation
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
REG / Regency Centers Corporation
US0549371070 / BB&T Corp.
PNR / Pentair plc
CI / The Cigna Group
PFPT / Proofpoint Inc
ESRX / Express Scripts Holding Co.
SHLX / Shell Midstream Partners L.P. - Unit
VREX / Varex Imaging Corporation
VTR / Ventas, Inc.
PACW / Pacwest Bancorp
HIW / Highwoods Properties, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
RTN / Raytheon Co.
DRQ / Dril-Quip, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
BETR / Better Home & Finance Holding Company
SM / SM Energy Company
CREE / Cree, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
IMO / Imperial Oil Limited
BXS / BancorpSouth Bank
PDM / Piedmont Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
BAP / Credicorp Ltd.
COTV / Cotiviti Holdings, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
SASOF / Sasol Limited
SIGI / Selective Insurance Group, Inc.
CDK / CDK Global Inc
AMN / AMN Healthcare Services, Inc.
ICUI / ICU Medical, Inc.
US6550441058 / Noble Energy, Inc.
STAG / STAG Industrial, Inc.
US1182301010 / Buckeye Partners, L.P.
O / Realty Income Corporation
NVEC / NVE Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
ELS / Equity LifeStyle Properties, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
ECA / EnCana Corp.
DOW / Dow Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
30064K105 / Exacttarget, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
SBNY / Signature Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
MGEE / MGE Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LAD / Lithia Motors, Inc.
WBC / Wabco Holdings, Inc.
WTTR / Select Water Solutions, Inc.
TTC / The Toro Company
MDSO / Medidata Solutions, Inc.
US4989042001 / Knoll Inc
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
CNI / Canadian National Railway Company
257454108 / Dominion Midstream Partners LP
FUL / H.B. Fuller Company
AIMC / Altra Industrial Motion Corp
LAZ / Lazard, Inc.
MPLX / MPLX LP - Limited Partnership
LZB / La-Z-Boy Incorporated
DAN / Dana Incorporated
QTS / Qts Realty Trust Inc - Class A
US87233Q1085 / TC Pipelines, LP
JJSF / J&J Snack Foods Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
WDFC / WD-40 Company
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
PCAR / PACCAR Inc
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CB / Chubb Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
LBRDA / Liberty Broadband Corporation
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
/ Total S.A.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
HEPA / Hepion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
INTU / Intuit Inc.
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
KR / The Kroger Co.
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BID / Sotheby's
EQGP / EQT GP Holdings LP
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.