Market Value962,525,031
Total Holdings547
File Date2023-02-10
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)
GLPI / Gaming and Leisure Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
FMC / FMC Corporation
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
NDSN / Nordson Corporation
HSY / The Hershey Company
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
YUMC / Yum China Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
RACE / Ferrari N.V.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
CPRT / Copart, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AON / Aon plc
CNC / Centene Corporation
RY / Royal Bank of Canada
MSCI / MSCI Inc.
V / Visa Inc.
USB / U.S. Bancorp
PSX / Phillips 66
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CLVR / Clever Leaves Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
CP / Canadian Pacific Kansas City Limited
DRE / Duke Realty Corporation - Preferred Security
IRM / Iron Mountain Incorporated
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LLY / Eli Lilly and Company
ZIP / ZipRecruiter, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
SRC / Spirit Realty Capital, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HR / Healthcare Realty Trust Incorporated
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
EIX / Edison International
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
SUI / Sun Communities, Inc.
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PFG / Principal Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STT / State Street Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
INVH / Invitation Homes Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
CME / CME Group Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
UBS / UBS Group AG
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
MU_KZ / Micron Technology, Inc.
A / Agilent Technologies, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
APH / Amphenol Corporation
RS / Reliance, Inc.
BMO / Bank of Montreal
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
ALC / Alcon Inc.
MCK / McKesson Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
AEE / Ameren Corporation
AGL / agilon health, inc.
ACN / Accenture plc
GM / General Motors Company
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
DHR / Danaher Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
0L7G / Snap-on Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
AXP / American Express Company
DG / Dollar General Corporation
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBLA / Taboola.com Ltd.
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
CAI / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
NWL / Newell Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
LPLA / LPL Financial Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
PARA / Paramount Global
HAS / Hasbro, Inc.
NTNX / Nutanix, Inc.
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
DRUG / Bright Minds Biosciences Inc.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNT / Alliant Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACGL / Arch Capital Group Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
DV / DoubleVerify Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXD / Pioneer Natural Resources Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNI / Canadian National Railway Company
AVB / AvalonBay Communities, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
EQR / Equity Residential
CPT / Camden Property Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
DXCM / DexCom, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LULU / lululemon athletica inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNQ / Canadian Natural Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ET / Energy Transfer LP - Limited Partnership
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
WFC / Wells Fargo & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZO / AutoZone, Inc.
DE / Deere & Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
AMAT / Applied Materials, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group