Market Value3,962,476,000
Total Holdings737
File Date2020-02-18
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)
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNC / The PNC Financial Services Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DBI / Designer Brands Inc.
DOC / Healthpeak Properties, Inc.
MRCY / Mercury Systems, Inc.
USB / U.S. Bancorp
BCO / The Brink's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNC / Centene Corporation
EQR / Equity Residential
STX / Seagate Technology Holdings plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
WH / Wyndham Hotels & Resorts, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
CDW / CDW Corporation
EXEL / Exelixis, Inc.
TRNS / Transcat, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELME / Elme Communities
CI / The Cigna Group
DOW / Dow Inc.
VICI / VICI Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSWI / CSW Industrials, Inc.
LYV / Live Nation Entertainment, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPW / Medical Properties Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
/ Vanguard Russell 1000 Value
GRPN / Groupon, Inc.
DISCA / Discovery Inc - Class A
BRX / Brixmor Property Group Inc.
US9487411038 / Weingarten Realty Investors
UTHR / United Therapeutics Corporation
MOS / The Mosaic Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
POR / Portland General Electric Company
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
TRP / TC Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQ / Block, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LGND / Ligand Pharmaceuticals Incorporated
GBT / Global Blood Therapeutics Inc.
AWR / American States Water Company
CXW / CoreCivic, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BSX / Boston Scientific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APH / Amphenol Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
RGEN / Repligen Corporation
TXT / Textron Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ALSN / Allison Transmission Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
KAR / OPENLANE, Inc.
PRI / Primerica, Inc.
PLAN / Anaplan Inc
PGTI / PGT Innovations, Inc.
RWT / Redwood Trust, Inc.
PLCE / The Children's Place, Inc.
COWN / Cowen Inc - Class A
CATC / Cambridge Bancorp
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US7587501039 / Regal-Beloit Corp.
FBRX / Forte Biosciences, Inc.
TTC / The Toro Company
904784709 / Unilever N.V.
SCPL / Sciplay Corp - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
464288471 / iShares Europe Developed Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0549371070 / BB&T Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ iShares Morningstar Mid-Cap Value ETF
LAMR / Lamar Advertising Company
LBRDK / Liberty Broadband Corporation
MEDP / Medpace Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WAFD / WaFd, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JBGS / JBG SMITH Properties
REGI / Renewable Energy Group Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMWD / American Woodmark Corporation
ARGO / Argo Group International Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CRS / Carpenter Technology Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AYR / Aircastle Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
SCI / Service Corporation International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
CMBS / iShares Trust - iShares CMBS ETF
872307903 / TCF Financial Corporation
MTN / Vail Resorts, Inc.
AES / The AES Corporation
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
RPAI / Retail Properties of America Inc - Class A
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTB / M&T Bank Corporation
FRC / First Republic Bank
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
UGI / UGI Corporation
HIG / The Hartford Insurance Group, Inc.
AEM / Agnico Eagle Mines Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
/ JPMorgan Global Bond Opportunities ETF
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OLED / Universal Display Corporation
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
IAG / IAMGOLD Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCUL / Ocular Therapeutix, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
/ Wyndham Destinations, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSY / The Hershey Company
EXC / Exelon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
HOLX / Hologic, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BRT / BRT Apartments Corp.
CERN / Cerner Corp.
EBSB / Meridian Bancorp Inc
MRK / Merck & Co., Inc.
US16941M1099 / China Mobile Ltd.
FOCS / Focus Financial Partners Inc - Class A
NDSN / Nordson Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLT / Corpay, Inc.
EGBN / Eagle Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVET / Covetrus Inc
TFC / Truist Financial Corporation
VFC / V.F. Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
ADBE / Adobe Inc.
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
IAC / IAC Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMTC / Bryn Mawr Bank Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ADNT / Adient plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VNO / Vornado Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
RDS.B / Shell Plc - ADR
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGM / MGM Resorts International
MVIS / MicroVision, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
ILMN / Illumina, Inc.
STOR / Store Capital Corp
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LMT / Lockheed Martin Corporation
STL / Sterling Bancorp.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
FND / Floor & Decor Holdings, Inc.
PAYC / Paycom Software, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
CF / CF Industries Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KSU / Kansas City Southern
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UDR / UDR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
EBS / Emergent BioSolutions Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
AGTC / Applied Genetic Technologies Corp
GL / Globe Life Inc.
IAA / IAA Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
CYBR / CyberArk Software Ltd.
AQN / Algonquin Power & Utilities Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPK / Chesapeake Utilities Corporation
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
LSI / Life Storage Inc - Registered Shares
MAN / ManpowerGroup Inc.
MGP / MGM Growth Properties LLC - Class A
PTN / Palatin Technologies, Inc.
VTR / Ventas, Inc.
QRVO / Qorvo, Inc.
L / Loews Corporation
CROX / Crocs, Inc.
EBAY / eBay Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VYX / NCR Voyix Corporation
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CASY / Casey's General Stores, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CDNS / Cadence Design Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAZ / Lazard, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGCO / AGCO Corporation
CERS / Cerus Corporation
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
USFD / US Foods Holding Corp.
SH / ProShares Trust - ProShares Short S&P500
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUI / Sun Communities, Inc.
BWXT / BWX Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTV / Fortive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRPT / Sarepta Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XEL / Xcel Energy Inc.
RHI / Robert Half Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
PAG / Penske Automotive Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMP / Tompkins Financial Corporation
MKTX / MarketAxess Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CABO / Cable One, Inc.
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WVVI / Willamette Valley Vineyards, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBT / JBT Marel Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETR / Entergy Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BATRA / Atlanta Braves Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PPL / PPL Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
HEI / HEICO Corporation
BCSF / Bain Capital Specialty Finance, Inc.
LLY / Eli Lilly and Company
EPAM / EPAM Systems, Inc.
AGI / Alamos Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CYCN / Cyclerion Therapeutics, Inc.
MET / MetLife, Inc.
FLIC / The First of Long Island Corporation
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WAT / Waters Corporation
FR / First Industrial Realty Trust, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FI / Fiserv, Inc.
CB / Chubb Limited
NVCR / NovoCure Limited
EXR / Extra Space Storage Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCI / Barings Corporate Investors
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
IFN / The India Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ITW / Illinois Tool Works Inc.
ENSG / The Ensign Group, Inc.
EPR / EPR Properties
APO / Apollo Global Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
CSWC / Capital Southwest Corporation
RTX / RTX Corporation
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
T / AT&T Inc.
KO / The Coca-Cola Company
INTF / iShares Trust - iShares International Equity Factor ETF
YUM / Yum! Brands, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPL / Texas Pacific Land Corporation
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NWT / Wells Fargo & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
V / Visa Inc.
TTEK / Tetra Tech, Inc.
ARMK / Aramark
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
MDT / Medtronic plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GIS / General Mills, Inc.
NYT / The New York Times Company
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
AON / Aon plc
HALO / Halozyme Therapeutics, Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
MCO / Moody's Corporation
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HIFS / Hingham Institution for Savings
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKG / Packaging Corporation of America
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
WGB / Integer Holdings Corp
ROP / Roper Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
PSA / Public Storage
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LAD / Lithia Motors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LVS / Las Vegas Sands Corp.
NOMD / Nomad Foods Limited
LBTYK / Liberty Global Ltd.
WELL / Welltower Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FN / Fabrinet
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSX / CSX Corporation
BHB / Bar Harbor Bankshares
NMRK / Newmark Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSBD / Goldman Sachs BDC, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNCB / FNCB Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
AXP / American Express Company
MAS / Masco Corporation
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.