Market Value1,266,980,000
Total Holdings637
File Date2018-02-15
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)
RITM / Rithm Capital Corp.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
OSK / Oshkosh Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
HEPA / Hepion Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
/ Diamond Offshore Drilling Inc
FCX / Freeport-McMoRan Inc.
/ Voya Prime Rate Trust
ENTG / Entegris, Inc.
INDB / Independent Bank Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PBI / Pitney Bowes Inc.
LZB / La-Z-Boy Incorporated
SBRA / Sabra Health Care REIT, Inc.
DLB / Dolby Laboratories, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
WWW / Wolverine World Wide, Inc.
CRY / Artivion Inc
PSXP / Phillips 66 Partners LP - Units
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRKS / Brooks Automation, Inc.
QTS / Qts Realty Trust Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLR / Fluor Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
MGEE / MGE Energy, Inc.
SXI / Standex International Corporation
MPLX / MPLX LP - Limited Partnership
MWA / Mueller Water Products, Inc.
PDM / Piedmont Realty Trust, Inc.
SNV / Synovus Financial Corp.
257454108 / Dominion Midstream Partners LP
NCOM / National Commerce Corporation
NTCT / NetScout Systems, Inc.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
MINI / Mobile Mini, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLR / Miller Industries, Inc.
BAP / Credicorp Ltd.
SM / SM Energy Company
ESE / ESCO Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US30053M1045 / Sanchez Midstream Partners LP
PFPT / Proofpoint Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
/ Cantel Medical Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
/ BMC Stock Holdings, Inc.
SLB / Schlumberger Limited
CCEP / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
ABMD / Abiomed Inc.
HRC / Hill-Rom Holdings Inc
ALG / Alamo Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTXS / Citrix Systems, Inc.
FNF / Fidelity National Financial, Inc.
MKSI / MKS Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
WPZ / Access Midstream Partners, L.P
IT / Gartner, Inc.
NVEC / NVE Corporation
BETR / Better Home & Finance Holding Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMN / Eastman Chemical Company
AET / Aetna, Inc.
IAU / iShares Gold Trust
PPL / PPL Corporation
UFPI / UFP Industries, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
/ Delphi Technologies PLC
SYF / Synchrony Financial
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
887228104 / Time Inc.
HIW / Highwoods Properties, Inc.
MMP / Magellan Midstream Partners L.P.
PRTA / Prothena Corporation plc
CPE / Callon Petroleum Company
IPG / The Interpublic Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CE / Celanese Corporation
FTR / Frontier Communications Corp.
LBRDA / Liberty Broadband Corporation
AIMC / Altra Industrial Motion Corp
LANC / Lancaster Colony Corporation
OGS / ONE Gas, Inc.
FOXF / Fox Factory Holding Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ADMP / Adamis Pharmaceuticals Corp
COLM / Columbia Sportswear Company
TEGP / Tallgrass Energy GP, LP
DAN / Dana Incorporated
ROG / Rogers Corporation
TEP / Tallgrass Energy Partners, LP
STAG / STAG Industrial, Inc.
PACW / Pacwest Bancorp
FTK / Flotek Industries, Inc.
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
BC / Brunswick Corporation
IONS / Ionis Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
SF / Stifel Financial Corp.
IPXL / Impax Laboratories, Inc.
CSL / Carlisle Companies Incorporated
NSP / Insperity, Inc.
PLXS / Plexus Corp.
ESRT / Empire State Realty Trust, Inc.
VCYT / Veracyte, Inc.
ICUI / ICU Medical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
COR / Cencora, Inc.
INGR / Ingredion Incorporated
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
ECOL / US Ecology Inc.
CNS / Cohen & Steers, Inc.
WTTR / Select Water Solutions, Inc.
NTGR / NETGEAR, Inc.
EME / EMCOR Group, Inc.
FCB / FCB Financial Holdings, Inc.
US0549371070 / BB&T Corp.
TCBI / Texas Capital Bancshares, Inc.
US54142L1098 / LogMein, Inc.
SLV / iShares Silver Trust
MDRX / Veradigm Inc.
CBF / Capital Bank Financial Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DRQ / Dril-Quip, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TRU / TransUnion
POWI / Power Integrations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
HELE / Helen of Troy Limited
WFT / Weatherford International plc
US4989042001 / Knoll Inc
SEP / Spectra Energy Partners LP
TXRH / Texas Roadhouse, Inc.
ASIX / AdvanSix Inc.
IMO / Imperial Oil Limited
FET / Forum Energy Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
SLGN / Silgan Holdings Inc.
BCPC / Balchem Corporation
POR / Portland General Electric Company
KS / KapStone Paper & Packaging Corp.
ESRX / Express Scripts Holding Co.
GLT / Glatfelter Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AMSF / AMERISAFE, Inc.
VREX / Varex Imaging Corporation
CIR / Circor International Inc
NTUS / Natus Medical Inc
HMN / Horace Mann Educators Corporation
CLI / Mack-Cali Realty Corp.
ALOG / Analogic Corp.
CVBF / CVB Financial Corp.
NX / Quanex Building Products Corporation
MUSA / Murphy USA Inc.
LAD / Lithia Motors, Inc.
US65506L1052 / Noble Midstream Partners LP
BIVV / Bioverativ Inc.
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
US0325111070 / Anadarko Petroleum Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SSP / The E.W. Scripps Company
EOS / Eaton Vance Enhanced Equity Income Fund II
NBR / Nabors Industries Ltd.
PRA / ProAssurance Corporation
AAP / Advance Auto Parts, Inc.
ANDV / Andeavor Corp.
FBNC / First Bancorp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SASOF / Sasol Limited
USO / United States Oil Fund, LP - Limited Partnership
JJSF / J&J Snack Foods Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDSO / Medidata Solutions, Inc.
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
SON / Sonoco Products Company
LOPE / Grand Canyon Education, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US26885B1008 / EQT Midstream Partners LP
LAZ / Lazard, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACHC / Acadia Healthcare Company, Inc.
BXS / BancorpSouth Bank
US87233Q1085 / TC Pipelines, LP
MDY / SPDR S&P MidCap 400 ETF Trust
ROLL / RBC Bearings Inc.
TTC / The Toro Company
DNOW / DNOW Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
QQQ / Invesco QQQ Trust, Series 1
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
EHC / Encompass Health Corporation
MTX / Minerals Technologies Inc.
CG / The Carlyle Group Inc.
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
BDX / Becton, Dickinson and Company
WPP / WPP plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DRE / Duke Realty Corporation - Preferred Security
DIA / SPDR Dow Jones Industrial Average ETF Trust
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
RBA / RB Global, Inc.
ELS / Equity LifeStyle Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
0JCT / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LH / Labcorp Holdings Inc.
MELI / MercadoLibre, Inc.
FLEX / Flex Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ECA / EnCana Corp.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
MMM / 3M Company
FOX / Fox Corporation
AMCX / AMC Networks Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGCP / BGC Partners Inc - Class A
SWK / Stanley Black & Decker, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAT / Mattel, Inc.
ALB / Albemarle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GL / Globe Life Inc.
VOYA / Voya Financial, Inc.
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
SV4 / SVB Financial Group
ACGL / Arch Capital Group Ltd.
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
FHN / First Horizon Corporation
CREE / Cree, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CX / CEMEX, S.A.B. de C.V. - 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)
PNR / Pentair plc
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WY / Weyerhaeuser Company
AXP / American Express Company
FTV / Fortive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
AVXL / Anavex Life Sciences Corp.
GRPN / Groupon, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CBRE / CBRE Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ATP / Atlantic Power Corp.
LBRDK / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VTR / Ventas, Inc.
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBCI / Glacier Bancorp, Inc.
AM / Antero Midstream Corporation
NGVT / Ingevity Corporation
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
AA / Alcoa Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
MFC / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
F / Ford Motor Company
TGT / Target Corporation
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
SYK / Stryker Corporation
ROL / Rollins, Inc.
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFC / V.F. Corporation
CARA / Cara Therapeutics, Inc.
CAA / CalAtlantic Group, Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSRO / TESARO, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
CGNX / Cognex Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
CI / The Cigna Group
EIX / Edison International
FWONK / Formula One Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
SHOP / Shopify Inc.
FWONA / Formula One Group
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
TWTR / Twitter Inc
APA / APA Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
ATO / Atmos Energy Corporation
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WDAY / Workday, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
ALLY / Ally Financial Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
TEL / TE Connectivity plc
GE / General Electric Company
ETN / Eaton Corporation plc
IP / International Paper Company
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
APTV / Aptiv PLC
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SMG / The Scotts Miracle-Gro Company
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
BID / Sotheby's
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.