Market Value18,771,139,000
Total Holdings750
File Date2017-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBBY / Bed Bath & Beyond, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SYF / Synchrony Financial
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUM / Humana Inc.
UMPQ / Umpqua Holdings Corp
VZ / Verizon Communications Inc.
LPT / Liberty Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
US8865471085 / Tiffany & Co.
MAR / Marriott International, Inc.
CTEK / CynergisTek Inc
BDN / Brandywine Realty Trust
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
CSGP / CoStar Group, Inc.
EIX / Edison International
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
US20605P1012 / Concho Resources, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
IEX / IDEX Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TDOC / Teladoc Health, Inc.
FCPT / Four Corners Property Trust, Inc.
EMN / Eastman Chemical Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOI / Alliance One International
GPRO / GoPro, Inc.
TMP / Tompkins Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRSK / Verisk Analytics, Inc.
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
PJT / PJT Partners Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
CAVM / MontaVista Software, LLC
CFX / Colfax Corp
EGY / VAALCO Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
FLIC / The First of Long Island Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MORN / Morningstar, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRHC / Tabula Rasa HealthCare Inc
BBG / Bill Barrett Corp.
TGI / Triumph Group, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
OA / Orbital ATK, Inc.
VELOCITYSHARES 3X INVERSE NA / (22542D373)
WTFC / Wintrust Financial Corporation
VVV / Valvoline Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
US40416M1053 / Hd Supply Inc.
WEX / WEX Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ORIT / Oritani Financial Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
BLKB / Blackbaud, Inc.
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
PFIS / Peoples Financial Services Corp.
G5480U138 / Liberty Global plc LiLAC Class A
CELG / Celgene Corp.
HSTM / HealthStream, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
904784709 / Unilever N.V.
AXTA / Axalta Coating Systems Ltd.
DPLO / Diplomat Pharmacy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
SSD / Simpson Manufacturing Co., Inc.
PEAK / Healthpeak Properties, Inc.
CSS / CSS Industries, Inc.
SWZ / Total Return Securities, Inc.
464288471 / iShares Europe Developed Real Estate ETF
MANT / Mantech International Corp - Class A
UVE / Universal Insurance Holdings, Inc.
SHAK / Shake Shack Inc.
ORBC / Orbcomm Inc
US92553P1021 / Viacom, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SHPG / Shire Plc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANCX / Access National Corp.
BIVV / Bioverativ Inc.
PFPT / Proofpoint Inc
FNSR / Finisar Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHUBK / Commercehub Inc
SAH / Sonic Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPSI / Computer Programs and Systems, Inc.
GRA / W.R. Grace & Co.
US5249011058 / Legg Mason, Inc.
SNH / Senior Housing Properties Trust
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
WRE / Washington Real Estate Investment Trust
AABA / Altaba Inc
TECD / Tech Data Corp.
153501101 / Central Fund of Canada Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EVH / Evolent Health, Inc.
APU / AmeriGas Partners, L.P.
MRC / MRC Global Inc.
RDUS / Radius Recycling, Inc.
UEIC / Universal Electronics Inc.
SEP / Spectra Energy Partners LP
US54142L1098 / LogMein, Inc.
TIVO / TiVo Inc.
QCP / Quality Care Properties, Inc.
JCP / J.C. Penney Co., Inc.
SDRL / Seadrill Limited
FVE / Five Star Senior Living Inc.
US0549371070 / BB&T Corp.
MG / Mistras Group, Inc.
ULSGF / UBS AG
NTRI / NutriSystem, Inc.
NWBI / Northwest Bancshares, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EVV / Eaton Vance Limited Duration Income Fund
IGR / CBRE Global Real Estate Income Fund
DSL / DoubleLine Income Solutions Fund
WFM / Whole Foods Market, Inc.
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
WBC / Wabco Holdings, Inc.
WPZ / Access Midstream Partners, L.P
CSFL / Centerstate Banks, Inc.
TNH / Terra Nitrogen Co., L.P.
CHUBK / Commercehub Inc
CRC / California Resources Corporation
SONS / Sonus Networks, Inc.
REGI / Renewable Energy Group Inc
NH / NantHealth Inc
VSM / Versum Materials, Inc.
PVAC / Penn Virginia Corp.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
VSCI /
CPN / Calpine Corp.
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
PSTB / Park Sterling Corp.
PLD / Prologis, Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
LBAI / Lakeland Bancorp, Inc.
KEX / Kirby Corporation
PEI / Pennsylvania Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SABR / Sabre Corporation
PNFP / Pinnacle Financial Partners, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
GEO / The GEO Group, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KWR / Quaker Chemical Corporation
LGCY / Legacy Education Inc.
BHC / Bausch Health Companies Inc.
ONTO / Onto Innovation Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc
WASH / Washington Trust Bancorp, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
COHR / Coherent Corp.
CARS / Cars.com Inc.
WU / The Western Union Company
US9487411038 / Weingarten Realty Investors
US0268741560 / American International Group, Inc. Warrants
PBI / Pitney Bowes Inc.
IPGP / IPG Photonics Corporation
QRTEA / Qurate Retail Inc - Series A
IONS / Ionis Pharmaceuticals, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
WLY / John Wiley & Sons, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCMP / CMC Materials Inc
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
WRLD / World Acceptance Corporation
GDV / The Gabelli Dividend & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
DXLG / Destination XL Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIO / Bio-Rad Laboratories, Inc.
HAIN / The Hain Celestial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSL / Global Ship Lease, Inc.
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
ABMD / Abiomed Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIAB / Viacom, Inc.
TREX / Trex Company, Inc.
ATI / ATI Inc.
ORI / Old Republic International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XEC / Cimarex Energy Co.
FI / Fiserv, Inc.
SCS / Steelcase Inc.
BGY / BlackRock Enhanced International Dividend Trust
PXD / Pioneer Natural Resources Company
AMCX / AMC Networks Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
VYX / NCR Voyix Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
NUAN / Nuance Communications Inc
PSQ / ProShares Trust - ProShares Short QQQ
WSFS / WSFS Financial Corporation
FCFS / FirstCash Holdings, Inc.
SM / SM Energy Company
WHR / Whirlpool Corporation
CDK / CDK Global Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTK / Paratek Pharmaceuticals Inc.
CUZ / Cousins Properties Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGR / Vector Group Ltd.
VRTV / Veritiv Corp
SGEN / Seagen Inc
MMP / Magellan Midstream Partners L.P.
CAG / Conagra Brands, Inc.
FWONA / Formula One Group
JBGS / JBG SMITH Properties
NXPI / NXP Semiconductors N.V.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRH / CRH plc
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
UAL / United Airlines Holdings, Inc.
IVZ / Invesco Ltd.
KKR / KKR & Co. Inc.
TDC / Teradata Corporation
CDW / CDW Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
FLT / Corpay, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
VECO / Veeco Instruments Inc.
SCHW / The Charles Schwab Corporation
ARMK / Aramark
MDT / Medtronic plc
LBRDK / Liberty Broadband Corporation
IBKR / Interactive Brokers Group, Inc.
LUMN / Lumen Technologies, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
SFST / Southern First Bancshares, Inc.
CTRA / Coterra Energy Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ACU / Acme United Corporation
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BMO / Bank of Montreal
MS / Morgan Stanley
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVY / Avery Dennison Corporation
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
FTI / TechnipFMC plc
GLD / SPDR Gold Trust
BPR / Brookfield Property REIT Inc.
PIPR / Piper Sandler Companies
OCN / Ocwen Financial Corporation
TGNA / TEGNA Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
CBSH / Commerce Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ASH / Ashland Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BFA / Brown-Forman Corp. - Class A
APAM / Artisan Partners Asset Management Inc.
EPAC / Enerpac Tool Group Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
MD / Pediatrix Medical Group, Inc.
SEIC / SEI Investments Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGFB / Lions Gate Entertainment Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRMB / Primo Brands Corporation
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PGR / The Progressive Corporation
AVNS / Avanos Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
RGR / Sturm, Ruger & Company, Inc.
JWN / Nordstrom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
AJG / Arthur J. Gallagher & Co.
SKT / Tanger Inc.
UTHR / United Therapeutics Corporation
WSO / Watsco, Inc.
INPX / Inpixon
BFH / Bread Financial Holdings, Inc.
NHC / National HealthCare Corporation
NLOK / NortonLifeLock Inc
PLUG / Plug Power Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
TFX / Teleflex Incorporated
ALK / Alaska Air Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HAL / Halliburton Company
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ACN / Accenture plc
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
SBNY / Signature Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
CNI / Canadian National Railway Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RRC / Range Resources Corporation
WWD / Woodward, Inc.
LBTYA / Liberty Global Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMU / Western Asset Managed Municipals Fund Inc.
SCI / Service Corporation International
SH / ProShares Trust - ProShares Short S&P500
FWONK / Formula One Group
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
META / Meta Platforms, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FGEN / FibroGen, Inc.
MRK / Merck & Co., Inc.
PFS / Provident Financial Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
GAP / The Gap, Inc.
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
THO / THOR Industries, Inc.
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
INCY / Incyte Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
XPO / XPO, Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SWN / Southwestern Energy Company
RIG / Transocean Ltd.
TXT / Textron Inc.
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
EQR / Equity Residential
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SON / Sonoco Products Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
WWW / Wolverine World Wide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
EXAS / Exact Sciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
HUN / Huntsman Corporation
JBLU / JetBlue Airways Corporation
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
HI / Hillenbrand, Inc.
IBM / International Business Machines Corporation
HQH / Abrdn Healthcare Investors
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
WDAY / Workday, Inc.
CRAI / CRA International, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POST / Post Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
EBAY / eBay Inc.
DE / Deere & Company
ALLE / Allegion plc
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
AMKR / Amkor Technology, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
HSY / The Hershey Company
DLB / Dolby Laboratories, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
WAL / Western Alliance Bancorporation
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
AL / Air Lease Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
RLI / RLI Corp.
BXMT / Blackstone Mortgage Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
FDUS / Fidus Investment Corporation
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
KN / Knowles Corporation
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CGNX / Cognex Corporation
PSX / Phillips 66
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RY / Royal Bank of Canada
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
XYL / Xylem Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
AYI / Acuity Inc.
NEU / NewMarket Corporation
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
HSIC / Henry Schein, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
SSB / SouthState Bank Corporation
KIM / Kimco Realty Corporation
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBT / Cabot Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
UBS / UBS Group AG
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IRDM / Iridium Communications Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GM / General Motors Company
HEIA / Heico Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
KMX / CarMax, Inc.
NBTB / NBT Bancorp Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ATR / AptarGroup, Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
LSTR / Landstar System, Inc.
CC / The Chemours Company
HPQ / HP Inc.
COR / Cencora, Inc.