Market Value18,977,493,000
Total Holdings747
File Date2016-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
PEI / Pennsylvania Real Estate Investment Trust
CGEN / Compugen Ltd.
MNKKQ / Mallinckrodt Plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAR / Harman International Industries, Inc.
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
STI / Solidion Technology, Inc.
CLB / Core Laboratories Inc.
TGNA / TEGNA Inc.
748356102 / Questar Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOB / Live Oak Bancshares, Inc.
WHR / Whirlpool Corporation
IEP / Icahn Enterprises L.P.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTI / TechnipFMC plc
SCS / Steelcase Inc.
ALL / The Allstate Corporation
YELP / Yelp Inc.
AAOI / Applied Optoelectronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ALEX / Alexander & Baldwin, Inc.
451734107 / IHS, Inc.
SP / SP Plus Corporation
IO / ION Geophysical Corp
GRPN / Groupon, Inc.
SNCR / Synchronoss Technologies, Inc.
CCP / Care Capital Properties, Inc.
ATW / Atwood Oceanics, Inc.
SGY / Stone Energy Corp.
JPM / JPMorgan Chase & Co.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OMI / Owens & Minor, Inc.
TG / Tredegar Corporation
SXL / Sunoco Logistics Partners L.P.
GPRO / GoPro, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TE / T1 Energy Inc.
TLN / Talen Energy Corporation
SHPG / Shire Plc.
PFIS / Peoples Financial Services Corp.
QQQ / Invesco QQQ Trust, Series 1
VNR / Vanguard Natural Resources, LLC
465685105 / ITC Holdings Corp.
MRC / MRC Global Inc.
VSCI /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CFX / Colfax Corp
ARMK / Aramark
GRA / W.R. Grace & Co.
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
ARPI / American Residential Properties, Inc.
TACO / Berto Acquisition Corp.
DGI / DigitalGlobe, Inc.
ROVI / Rovi Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BMRN / BioMarin Pharmaceutical Inc.
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
BLD / TopBuild Corp.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
XEL / Xcel Energy Inc.
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc
CPA / Copa Holdings, S.A.
847560109 / Spectra Energy Corp.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ALU / Alcatel Lucent
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
TDY / Teledyne Technologies Incorporated
EXC / Exelon Corporation
GPC / Genuine Parts Company
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
SNH / Senior Housing Properties Trust
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FCPT / Four Corners Property Trust, Inc.
SRE / Sempra
MCO / Moody's Corporation
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
/ Pier 1 Imports, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
EVER / EverQuote, Inc.
NUAN / Nuance Communications Inc
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
GCI / Gannett Co., Inc.
GMCR / Keurig Green Mountain, Inc.
MARKET VECTORS JR VECTORS INDIA / (57061R551)
AMCC / Applied Micro Circuits Corp.
/ Virtusa Corp.
153501101 / Central Fund of Canada Ltd.
TK / Teekay Corporation Ltd.
BFK / BlackRock Municipal Income Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Delphi Technologies PLC
SUPN / Supernus Pharmaceuticals, Inc.
ENOC / EnerNOC, Inc.
CSQ / Calamos Strategic Total Return Fund
CQH / Cheniere Energy Partners LP Holdings, LLC
LOCO / El Pollo Loco Holdings, Inc.
TRC / Tejon Ranch Co.
STO / Statoil ASA
SONS / Sonus Networks, Inc.
VNTV / Vantiv, Inc.
BXLT / Baxalta Incorporated
HW / Headwaters Inc.
FLTX / FleetMatics Group Ltd.
CCLP / CSI Compressco LP - Limited Partnership
WPG / Washington Prime Group Inc
SHAK / Shake Shack Inc.
BLMN / Bloomin' Brands, Inc.
PSTB / Park Sterling Corp.
CRC / California Resources Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASB / Associated Banc-Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
ORBC / Orbcomm Inc
SH / ProShares Trust - ProShares Short S&P500
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
IM / Ingram Micro Inc.
OA / Orbital ATK, Inc.
89376V100 / TransMontaigne Partners LP
OPK / OPKO Health, Inc.
SJRWF / Shaw Communications Inc. - Class A
SNXZF / Sandstorm Gold Ltd.
MBI / MBIA Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BBEP / Breitburn Energy Partners LP
82735Q102 / Silver Bay Realty Trust Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ENH / Endurance Specialty Holdings, Ltd.
MBRG / Middleburg Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
TDS / Telephone and Data Systems, Inc.
WWAV / The WhiteWave Foods Co.
RRD / R.R. Donnelley & Sons Co.
VCRA / Vocera Communication Inc
HZO / MarineMax, Inc.
VSTO / Vista Outdoor Inc.
FLIC / The First of Long Island Corporation
UVE / Universal Insurance Holdings, Inc.
CI / The Cigna Group
VIAB / Viacom, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SWZ / Total Return Securities, Inc.
904784709 / Unilever N.V.
PFPT / Proofpoint Inc
CSS / CSS Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
PWX / Providence & Worcester Railroad Co.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MWE / MarkWest Energy Partners, LP
002144110 / Altera Corporation
CPN / Calpine Corp.
HTWR / Heartware International Inc.
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
OAK / Oaktree Capital Group, LLC
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
AVP / Avon Products, Inc.
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
AVNW / Aviat Networks, Inc.
LOCK / LifeLock, Inc.
DAN / Dana Incorporated
ABMD / Abiomed Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IRBT / iRobot Corporation
PCG / PG&E Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
SNX / TD SYNNEX Corporation
MLHR / Herman Miller Inc.
SCU / Sculptor Capital Management Inc - Class A
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
V / Visa Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
FVE / Five Star Senior Living Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BPMC / Blueprint Medicines Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
COL / Rockwell Collins, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIZ / Assurant, Inc.
LGF.A / Lions Gate Entertainment Corp.
SV4 / SVB Financial Group
GM.WS.A / General Motors Company
TRP / TC Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
SYY / Sysco Corporation
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
KRG / Kite Realty Group Trust
04685W103 / athenahealth, Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
MJN / Mead Johnson Nutrition Co.
AOI / Alliance One International
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
GM / General Motors Company
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
IR / Ingersoll Rand Inc.
CCOI / Cogent Communications Holdings, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
ACU / Acme United Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
HON / Honeywell International Inc. Put
BFA / Brown-Forman Corp. - Class A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
AMRI / Albany Molecular Research, Inc.
WTFC / Wintrust Financial Corporation
WU / The Western Union Company
BMTC / Bryn Mawr Bank Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
PINC / Premier, Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
BHC / Bausch Health Companies Inc.
SIRO / Sirona Dental Systems, Inc.
RJET / Republic Airways Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
07317Q956 / Baytex Energy Trust
ZOES / Zoe's Kitchen, Inc.
GST / Gastar Exploration Inc.
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAB / Cabela's Incorporated
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
GDV / The Gabelli Dividend & Income Trust
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWI / SolarWinds Corporation
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
ECA / EnCana Corp.
MNST / Monster Beverage Corporation
FOXA / Fox Corporation
CCMP / CMC Materials Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
THC / Tenet Healthcare Corporation
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
EEQ / Enbridge Energy Management LLC.
KLAC / KLA Corporation
PRMB / Primo Brands Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCE / BCE Inc.
US8865471085 / Tiffany & Co.
GRP.U / Granite Real Estate Investment Trust
WEBNF / Westpac Banking Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEC / Cimarex Energy Co.
CAT / Caterpillar Inc.
STJ / St. Jude Medical, Inc.
OLN / Olin Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMPY / Amplify Energy Corp.
RGLD / Royal Gold, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AEO / American Eagle Outfitters, Inc.
GNTX / Gentex Corporation
CERN / Cerner Corp.
EGY / VAALCO Energy, Inc.
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
WSFS / WSFS Financial Corporation
EXPD / Expeditors International of Washington, Inc.
CBU / Community Financial System, Inc.
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGNPQ / Paragon Offshore plc
VGR / Vector Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
NS / NuStar Energy L.P. - Limited Partnership
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SSD / Simpson Manufacturing Co., Inc.
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
OCN / Ocwen Financial Corporation
THO / THOR Industries, Inc.
VET / Vermilion Energy Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SPLK / Splunk Inc.
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
BG / Bunge Global SA
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
HEI / HEICO Corporation
CMRX / Chimerix, Inc.
SFBS / ServisFirst Bancshares, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
SSB / SouthState Bank Corporation
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
FTNT / Fortinet, Inc.
DNOW / DNOW Inc.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
IRDM / Iridium Communications Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
PSMT / PriceSmart, Inc.
LVS / Las Vegas Sands Corp.
BFH / Bread Financial Holdings, Inc.
JBL / Jabil Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
IAU / iShares Gold Trust
AEE / Ameren Corporation
HHC / Howard Hughes Corporation
VNO / Vornado Realty Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
MAN / ManpowerGroup Inc.
SFM / Sprouts Farmers Market, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
RGR / Sturm, Ruger & Company, Inc.
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
STT / State Street Corporation
KAMN / Kaman Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
WWD / Woodward, Inc.
AMG / Affiliated Managers Group, Inc.
FWONA / Formula One Group
WM / Waste Management, Inc.
SFST / Southern First Bancshares, Inc.
TU / TELUS Corporation
ASPS / Altisource Portfolio Solutions S.A.
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
PRTK / Paratek Pharmaceuticals Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
INPX / Inpixon
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
NHC / National HealthCare Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSQ / ProShares Trust - ProShares Short QQQ
JNPR / Juniper Networks, Inc.
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
TRC / Tejon Ranch Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IP / International Paper Company
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
MKC / McCormick & Company, Incorporated
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PRLB / Proto Labs, Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
HQH / Abrdn Healthcare Investors
FOX / Fox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
GE / General Electric Company
MCK / McKesson Corporation
FWONK / Formula One Group
EMN / Eastman Chemical Company
CBT / Cabot Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
USAC / USA Compression Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
SCI / Service Corporation International
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
LMAT / LeMaitre Vascular, Inc.
NWL / Newell Brands Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFX / Equifax Inc.
CBSH / Commerce Bancshares, Inc.
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MATX / Matson, Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SGI / Somnigroup International Inc.
NBTB / NBT Bancorp Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
WAT / Waters Corporation
SWN / Southwestern Energy Company
AVGO / Broadcom Inc.
XPO / XPO, Inc.
APAM / Artisan Partners Asset Management Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
L / Loews Corporation
PBI / Pitney Bowes Inc.
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
HOG / Harley-Davidson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
CRAI / CRA International, Inc.
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
ZION / Zions Bancorporation, National Association
PRSU / Pursuit Attractions and Hospitality, Inc.
CXW / CoreCivic, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
LBTYK / Liberty Global Ltd.
SM / SM Energy Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
MAS / Masco Corporation
WASH / Washington Trust Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
LPLA / LPL Financial Holdings Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
ET / Energy Transfer LP - Limited Partnership
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIL / Gildan Activewear Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CMPR / Cimpress plc
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
UBS / UBS Group AG
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RY / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
XRX / Xerox Holdings Corporation
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
WKC / World Kinect Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
PNR / Pentair plc
UAA / Under Armour, Inc.
PSX / Phillips 66
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
BKU / BankUnited, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
NEU / NewMarket Corporation
C / Citigroup Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WWW / Wolverine World Wide, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIG / Transocean Ltd.
T / AT&T Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
BMO / Bank of Montreal
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONTO / Onto Innovation Inc.
KN / Knowles Corporation
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
LBRDK / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
QRTEA / Qurate Retail Inc - Series A
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation