Market Value2,610,871,000
Total Holdings741
File Date2019-04-23
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)
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
LTRE / Learning Tree International, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
MSTR / Strategy Inc
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GGG / Graco Inc.
DBD / Diebold Nixdorf, Incorporated
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
STRM / Streamline Health Solutions, Inc.
JBT / JBT Marel Corporation
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
L / Loews Corporation
VREX / Varex Imaging Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
RGEN / Repligen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HRST / Harvest Oil & Gas Corp.
BRKL / Brookline Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
REGI / Renewable Energy Group Inc
FITB / Fifth Third Bancorp
SHPG / Shire Plc.
VKQ / Invesco Municipal Trust
AFIN / American Fin Tr Inc - Class A
ABT / Abbott Laboratories
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
ICLR / ICON Public Limited Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
ISTT / Inland Real Estate Income Tr Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KN / Knowles Corporation
Encorium Group Inc / (29257R208)
872307903 / TCF Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
DX / Dynex Capital, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US0268741560 / American International Group, Inc. Warrants
AZSEY / Allianz SE
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
VVC / Vectren Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
ST / Sensata Technologies Holding plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEE / Ameren Corporation
OTEX / Open Text Corporation
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
NNVC / NanoViricides, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
BH / Biglari Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LEVL / Level One Bancorp Inc
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIB.A / CGI Inc.
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc.
FHN / First Horizon Corporation
STE / STERIS plc
TIMP3 / TIM Participacoes SA
VZ / Verizon Communications Inc.
ELAN / Elanco Animal Health Incorporated
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
FCNCA / First Citizens BancShares, Inc.
CMCSA / Comcast Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
Wichita Develpoment Corp / (967108101)
ECA / EnCana Corp.
PSK / PrairieSky Royalty Ltd.
Cardia Inc / (14140R102)
US54142L1098 / LogMein, Inc.
CMA / Comerica Incorporated
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CNA / CNA Financial Corporation
BSMX / Banco Santander Mexico S.A. - ADR
TEI / Templeton Emerging Markets Income Fund
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CZMR / Carter Validus Mission Critical REIT Inc.
CVET / Covetrus Inc
FDC / First Data Corporation
BAFBF / Balfour Beatty plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CODI / Compass Diversified
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
SNX / TD SYNNEX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GURU / Global X Funds - Global X Guru Index ETF
HRST / Harvest Oil & Gas Corp.
SOCL / Global X Funds - Global X Social Media ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TYG / Tortoise Energy Infrastructure Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KDD Group NV / (N49998102)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PowerShares S&P Global Water E / ETF (73936Q546)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ACM / AECOM
US0352901054 / Anixter International, Inc.
US0549371070 / BB&T Corp.
CBB / Cincinnati Bell, Inc.
HE / Hawaiian Electric Industries, Inc.
CDK / CDK Global Inc
SWZ / Total Return Securities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
XPHTX / Pioneer High Income Trust
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
PNM / PNM Resources, Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
/ Wyndham Destinations, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLM / SLM Corporation
US16941M1099 / China Mobile Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
KCRPY / Kao Corp.
DDS / Dillard's, Inc.
CVA / Covanta Holding Corporation
LYB / LyondellBasell Industries N.V.
BAP / Credicorp Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
AAN / The Aaron's Company, Inc.
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NAD / Nuveen Quality Municipal Income Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
GIL / Gildan Activewear Inc.
RDS.B / Shell Plc - ADR
SOS / SOS Limited - Depositary Receipt (Common Stock)
NWT / Wells Fargo & Co.
CLX / The Clorox Company
SYK / Stryker Corporation
CRH / CRH plc
IFNNF / Infineon Technologies AG
EMD / Western Asset Emerging Markets Debt Fund Inc.
BKNG / Booking Holdings Inc.
/ BNP Paribas
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FRST / Primis Financial Corp.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
AKZOF / Akzo Nobel N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WGHPY / WH Group Ltd.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SM / SM Energy Company
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
VIVO / Meridian Bioscience Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WAT / Waters Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KWR / Quaker Chemical Corporation
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AV / Aviva Plc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
GATX / GATX Corporation
JCP / J.C. Penney Co., Inc.
LBTYK / Liberty Global Ltd.
XEC / Cimarex Energy Co.
ZNGA / Zynga Inc - Class A
CVS / CVS Health Corporation
TDC / Teradata Corporation
NFX / Newfield Exploration Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EA / Electronic Arts Inc.
DTE / DTE Energy Company
US2243991054 / Crane Co.
EGL / Engility Holdings, Inc.
JHG / Janus Henderson Group plc
CCUR / CCUR Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
APTV / Aptiv PLC
KEG / Key Energy Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
INGR / Ingredion Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
EQH / Equitable Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
018490100 / Allergan plc
VTR / Ventas, Inc.
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
DVA / DaVita Inc.
KO / The Coca-Cola Company
LLL / JX Luxventure Limited
ADP / Automatic Data Processing, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JAZZ / Jazz Pharmaceuticals plc
EHI / Western Asset Global High Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
RVT / Royce Small-Cap Trust, Inc.
PB / Prosperity Bancshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEG / Key Energy Services, Inc.
SNV / Synovus Financial Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ANSS / ANSYS, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
HSY / The Hershey Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CHTH / CNL Healthcare Properties, Inc.
TXRH / Texas Roadhouse, Inc.
RHE / Regional Health Properties, Inc.
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
MDT / Medtronic plc
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
ABB / ABB Ltd. - ADR
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHX / ChampionX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEOG / Neogen Corporation
AVK / Advent Convertible and Income Fund
LH / Labcorp Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHK / BlackRock Core Bond Trust
CME / CME Group Inc.
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
MLHR / Herman Miller Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMC / Vulcan Materials Company
IBB / iShares Trust - iShares Biotechnology ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOS / The Mosaic Company
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
ESLT / Elbit Systems Ltd.
IP / International Paper Company
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAIC / Science Applications International Corporation
DXC / DXC Technology Company
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAFD / WaFd, Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUE / Nucor Corporation
MCR / MFS Charter Income Trust
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HBAN / Huntington Bancshares Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BK / The Bank of New York Mellon Corporation
AVNS / Avanos Medical, Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
AMT / American Tower Corporation
EPR / EPR Properties
BH.A / Biglari Holdings Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUSA / Murphy USA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGN / Align Technology, Inc.
CNI / Canadian National Railway Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WMT / Walmart Inc.
PIPR / Piper Sandler Companies
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TDF / Templeton Dragon Fund, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
VSMD / Vasamed, Inc.
OGE / OGE Energy Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FRT / Federal Realty Investment Trust
PPT / Putnam Premier Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORLY / O'Reilly Automotive, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFG / American Financial Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMDIF / Conavi Medical Corp.
WIA / Western Asset Inflation-Linked Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
SIVB / SVB Financial Group
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
GTX / Garrett Motion Inc.
SRCE / 1st Source Corporation
CACC / Credit Acceptance Corporation
FMC / FMC Corporation
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TSCO / Tractor Supply Company
HUN / Huntsman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BHF / Brighthouse Financial, Inc.
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTB / M&T Bank Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFBC / First Financial Bancorp.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
WING / Wingstop Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
EBF / Ennis, Inc.
LNT / Alliant Energy Corporation
K / Kellanova
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CFG / Citizens Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASIX / AdvanSix Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
MS / Morgan Stanley
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
ROK / Rockwell Automation, Inc.
AL / Air Lease Corporation
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TFX / Teleflex Incorporated
MAR / Marriott International, Inc.
GE / General Electric Company
GM / General Motors Company
BBY / Best Buy Co., Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
MET / MetLife, Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
T / AT&T Inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
AON / Aon plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
AVIO / Avio S.p.A.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AKR / Acadia Realty Trust
PFG / Principal Financial Group, Inc.
SXT / Sensient Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
DISH / DISH Network Corporation
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
2CU / Chemours Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLS / Flowserve Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNFI / United Natural Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TREE / LendingTree, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXI / Nexity SA
EMR / Emerson Electric Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
SUI / Sun Communities, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
LCNB / LCNB Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FCB / FCB Financial Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HQH / Abrdn Healthcare Investors
CTRA / Coterra Energy Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGM / MGM Resorts International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
NBTB / NBT Bancorp Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
TECK / Teck Resources Limited
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEM / Newmont Corporation