Market Value508,382,000
Total Holdings749
File Date2019-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEFT / Euronet Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
NOG / Northern Oil and Gas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPL / Pembina Pipeline Corporation
BURL / Burlington Stores, Inc.
DAKT / Daktronics, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UCBI / United Community Banks, Inc.
AMG / Affiliated Managers Group, Inc.
XXII / 22nd Century Group, Inc.
AABA / Altaba Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
CY / Cypress Semiconductor Corp.
FTS / Fortis Inc.
IAC / IAC Inc.
US7153471005 / Perspecta Inc
VEEV / Veeva Systems Inc.
VRTV / Veritiv Corp
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
WBK / Westpac Banking Corp - ADR
WP / Worldpay, Inc.
YORW / The York Water Company
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKTX / MarketAxess Holdings Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
SSB / SouthState Bank Corporation
STLD / Steel Dynamics, Inc.
COG / Cabot Oil & Gas Corp.
CASY / Casey's General Stores, Inc.
CSGP / CoStar Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
COLB / Columbia Banking System, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
461730103 / Investors Real Estate Trust
JCS / Pineapple Holdings Inc
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
03765K104 / Aphria Inc.
WTRG / Essential Utilities, Inc.
FDC / First Data Corporation
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
DFS / Discover Financial Services
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
WCG / Wellcare Health Plans, Inc.
LFUS / Littelfuse, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
APTV / Aptiv PLC
WEX / WEX Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SGRY / Surgery Partners, Inc.
BDN / Brandywine Realty Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
GKOS / Glaukos Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IEP / Icahn Enterprises L.P.
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYF / Synchrony Financial
IYF / iShares Trust - iShares U.S. Financials ETF
LOPE / Grand Canyon Education, Inc.
GIB.A / CGI Inc.
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
SPWR / Complete Solaria, Inc.
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
CHX / ChampionX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
CORT / Corcept Therapeutics Incorporated
NSP / Insperity, Inc.
IPG / The Interpublic Group of Companies, Inc.
NMIH / NMI Holdings, Inc.
NUAN / Nuance Communications Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
TRMK / Trustmark Corporation
ULTI / Ultimate Software Group, Inc. (The)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VREX / Varex Imaging Corporation
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
HE / Hawaiian Electric Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KLAC / KLA Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MOH / Molina Healthcare, Inc.
NTIC / Northern Technologies International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
904784709 / Unilever N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOS / Canada Goose Holdings Inc.
FTV / Fortive Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HXL / Hexcel Corporation
R / Ryder System, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TFX / Teleflex Incorporated
OLED / Universal Display Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
WAL / Western Alliance Bancorporation
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
PEGI / Pattern Energy Group Inc.
RGLD / Royal Gold, Inc.
PHYS / Sprott Physical Gold Trust
SUPN / Supernus Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NP / Neenah Inc
XPO / XPO, Inc.
CCMP / CMC Materials Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0549371070 / BB&T Corp.
BKI / Black Knight Inc - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNP / DNP Select Income Fund Inc.
EIX / Edison International
IWV / iShares Trust - iShares Russell 3000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGNX / Cognex Corporation
ROL / Rollins, Inc.
UI / Ubiquiti Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CACI / CACI International Inc
CP / Canadian Pacific Kansas City Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Cantel Medical Corp.
ESGR / Enstar Group Limited
CERN / Cerner Corp.
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
CMA / Comerica Incorporated
FIX / Comfort Systems USA, Inc.
CB / Chubb Limited
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
EMCI / EMC Insurance Group, Inc.
EXPO / Exponent, Inc.
FSLR / First Solar, Inc.
FHI / Federated Hermes, Inc.
GPS / The Gap, Inc.
GWRE / Guidewire Software, Inc.
HCSG / Healthcare Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
HOMB / Home Bancshares, Inc. (Conway, AR)
HBAN / Huntington Bancshares Incorporated
ICHGF / InterContinental Hotels Group PLC
JBT / JBT Marel Corporation
LXP / LXP Industrial Trust
MMP / Magellan Midstream Partners L.P.
NFG / National Fuel Gas Company
RBA / RB Global, Inc.
NEOG / Neogen Corporation
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKG / Packaging Corporation of America
RHI / Robert Half Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SFE / Safeguard Scientifics, Inc.
TNDM / Tandem Diabetes Care, Inc.
TWTR / Twitter Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIRT / Virtu Financial, Inc.
WTBA / West Bancorporation, Inc.
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
ESLT / Elbit Systems Ltd.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASMLF / ASML Holding N.V.
GSAT / Globalstar, Inc.
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
STL / Sterling Bancorp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
OKE / ONEOK, Inc.
TVTY / Tivity Health Inc
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
PLD / Prologis, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
FDX / FedEx Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MAS / Masco Corporation
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATRO / Astronics Corporation
EBIX / Ebix, Inc.
CC / The Chemours Company
FE / FirstEnergy Corp.
UNIT / Uniti Group Inc.
CLX / The Clorox Company
DBC / Invesco DB Commodity Index Tracking Fund
CM / Canadian Imperial Bank of Commerce
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
VKQ / Invesco Municipal Trust
ALK / Alaska Air Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FBHS / Fortune Brands Home & Security Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WH / Wyndham Hotels & Resorts, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
TRNX / BBHC Inc
MNRO / Monro, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PTC / PTC Inc.
AOS / A. O. Smith Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AZO / AutoZone, Inc.
APA / APA Corporation
AEL / American Equity Investment Life Holding Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
BCO / The Brink's Company
US1182301010 / Buckeye Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXEL / Exelixis, Inc.
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IIIN / Insteel Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MD / Pediatrix Medical Group, Inc.
MDU / MDU Resources Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
WIRE / Encore Wire Corporation
IOO / iShares Trust - iShares Global 100 ETF
MET / MetLife, Inc.
EVR / Evercore Inc.
EHC / Encompass Health Corporation
BBL / BHP Group Plc - ADR
BWXT / BWX Technologies, Inc.
EBS / Emergent BioSolutions Inc.
FAF / First American Financial Corporation
BBQ / BBQ Holdings Inc
CGC / Canopy Growth Corporation
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
MMS / Maximus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VER / VEREIT Inc
AGR / Avangrid, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
QTS / Qts Realty Trust Inc - Class A
QLYS / Qualys, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INT / World Fuel Services Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITT / ITT Inc.
JCP / J.C. Penney Co., Inc.
OSK / Oshkosh Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
OTEX / Open Text Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CBT / Cabot Corporation
MLHR / Herman Miller Inc.
US5537771033 / MTS Systems Corporation
UYM / ProShares Trust - ProShares Ultra Materials
SNX / TD SYNNEX Corporation
SAMG / Silvercrest Asset Management Group Inc.
STWD / Starwood Property Trust, Inc.
BBY / Best Buy Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
BAX / Baxter International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABB / ABB Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
UAA / Under Armour, Inc.
CDXC / ChromaDex Corporation
WEN / The Wendy's Company
VLCSX / Vanguard Large-Cap Index Fund
US69354M1080 / PRA Health Sciences Inc
US85207U1051 / Sprint Corporation
EDIT / Editas Medicine, Inc.
TK / Teekay Corporation Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADS / Bread Financial Holdings Inc
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
MDT / Medtronic plc
KEY / KeyCorp
PSA / Public Storage
US0153511094 / Alexion Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLR / Digital Realty Trust, Inc.
MFC / HEXAOM
QRVO / Qorvo, Inc.
FTR / Frontier Communications Corp.
G / Genpact Limited
A / Agilent Technologies, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NRG / NRG Energy, Inc.
ALGN / Align Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
IPGP / IPG Photonics Corporation
IQI / Invesco Quality Municipal Income Trust
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
US2692464017 / E*TRADE Financial, Inc.
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
TRMB / Trimble Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
PCYO / Pure Cycle Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
19041P105 / CBS Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
SRE / Sempra
AMT / American Tower Corporation
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
COO / The Cooper Companies, Inc.
RTN / Raytheon Co.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
ABMD / Abiomed Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
AYI / Acuity Inc.
VIAB / Viacom, Inc.
FOXA / Fox Corporation
AIZ / Assurant, Inc.
INCY / Incyte Corporation
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ES / Eversource Energy
SYY / Sysco Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
US8865471085 / Tiffany & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCX / AMC Networks Inc.
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
FUL / H.B. Fuller Company
T / AT&T Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
ICLR / ICON Public Limited Company
CDW / CDW Corporation
CTLT / Catalent, Inc.
AEE / Ameren Corporation
CELG / Celgene Corp.
VUZI / Vuzix Corporation
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
URI / United Rentals, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
AXP / American Express Company
V / Visa Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
GTX / Garrett Motion Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
DOW / Dow Inc.
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTTR / Otter Tail Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
CPHC / Canterbury Park Holding Corporation
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.