Market Value3,841,872,000
Total Holdings721
File Date2020-11-17
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)
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOC / Healthpeak Properties, Inc.
CABO / Cable One, Inc.
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
BCO / The Brink's Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MFC / HEXAOM
XLNX / Xilinx, Inc.
CHE / Chemed Corporation
DISCA / Discovery Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEN / Lennar Corporation
RUBNF / ArborGen Holdings Limited
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STIL / STILFONTEIN GOLD MINING CO LD
SFET / Safe-T Group Ltd - ADR
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NLY / Annaly Capital Management, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBIX / Neurocrine Biosciences, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APO / Apollo Global Management, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADP / Automatic Data Processing, Inc.
ALSN / Allison Transmission Holdings, Inc.
904784709 / Unilever N.V.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
530562107 / Liberty Health Sciences Inc
NXGWF / Next Green Wave Holdings Inc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
US17260G3011 / CA-DIV CRED-I
US83088V1026 / Slack Technologies Inc
SLANG WORLDWIDE INC COM / (831006200)
VANECK VECTORS ETF / ETF (921ESC851)
42333M101 / Helix TCS, Inc.
MEDP / Medpace Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AWR / American States Water Company
US74733V1008 / QEP Resources, Inc.
SCPL / Sciplay Corp - Class A
DIM / Sartorius Stedim Biotech S.A.
NKE / NIKE, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MOLORI ENERGY INC / (87320L103)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
CUPUF / Caribbean Utilities Company, Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
PEGA / Pegasystems Inc.
IDIA / Idorsia Ltd
XT / iShares Trust - iShares Exponential Technologies ETF
US5391831030 / Livongo Health, Inc.
REAL / Real Matters Inc.
US8742242071 / Talend S.A.
US62857M1053 / MyoKardia, Inc.
OGSM / Organic Sales and Marketing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VLO / Valero Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
CMBS / iShares Trust - iShares CMBS ETF
LAMR / Lamar Advertising Company
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
TRU / TransUnion
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
CS / Credit Suisse Group AG - ADR
CI / The Cigna Group
MKL / Markel Group Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORCL / Oracle Corporation
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
SBAC / SBA Communications Corporation
CYBR / CyberArk Software Ltd.
US16941M1099 / China Mobile Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATHX / Athersys, Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ENSG / The Ensign Group, Inc.
FI / Fiserv, Inc.
CSWI / CSW Industrials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
OTIS / Otis Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
GSBD / Goldman Sachs BDC, Inc.
CACI / CACI International Inc
USFD / US Foods Holding Corp.
BSX / Boston Scientific Corporation
BHB / Bar Harbor Bankshares
MMM / 3M Company
AZTA / Azenta, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
SAM / The Boston Beer Company, Inc.
CPB / The Campbell's Company
OLED / Universal Display Corporation
DBI / Designer Brands Inc.
VIVO / Meridian Bioscience Inc.
HUM / Humana Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CIDM / Cinedigm Corp - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
US2655041000 / Dunkin' Brands Group, Inc.
AMD / Advanced Micro Devices, Inc.
ADDDF / adidas AG
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCUL / Ocular Therapeutix, Inc.
TSCO / Tractor Supply Company
SKHSF / Sekisui House, Ltd.
SASR / Sandy Spring Bancorp, Inc.
AVGO / Broadcom Inc.
CPE / Callon Petroleum Company
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVET / Covetrus Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVZMF / Novozymes A/S
EBSB / Meridian Bancorp Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADBE / Adobe Inc.
NVCR / NovoCure Limited
HD / The Home Depot, Inc.
DSGX / The Descartes Systems Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXEL / Exelixis, Inc.
IL0011177958 / Intec Pharma Ltd
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RES / RPC, Inc.
BRT / BRT Apartments Corp.
CERN / Cerner Corp.
JNCE / Jounce Therapeutics Inc
EHC / Encompass Health Corporation
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRP / TC Energy Corporation
REGI / Renewable Energy Group Inc
TFC / Truist Financial Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FNCB / FNCB Bancorp, Inc.
BF.B / Brown-Forman Corporation
MRCY / Mercury Systems, Inc.
WVVI / Willamette Valley Vineyards, Inc.
FOCS / Focus Financial Partners Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
XEL / Xcel Energy Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
57772K101 / Maxim Integrated Products Inc.
ED / Consolidated Edison, Inc.
EGBN / Eagle Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
ATR / AptarGroup, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EGP / EastGroup Properties, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications Inc.
BMTC / Bryn Mawr Bank Corp.
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
LRCX / Lam Research Corporation
LILAK / Liberty Latin America Ltd.
BAM / Brookfield Asset Management Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NWT / Wells Fargo & Co.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
XRX / Xerox Holdings Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
CIT / CIT Group Inc
MBB / iShares Trust - iShares MBS ETF
TURN / 180 Degree Capital Corp.
STOR / Store Capital Corp
BKI / Black Knight Inc - Class A
STL / Sterling Bancorp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
NVST / Envista Holdings Corporation
AXP / American Express Company
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
COR / Cencora, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
TREX / Trex Company, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PC8 / Canadian Pacific Railway Ltd
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
APA / APA Corporation
TT / Trane Technologies plc
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EBS / Emergent BioSolutions Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
ARCC / Ares Capital Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AGTC / Applied Genetic Technologies Corp
IAA / IAA Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
QLYS / Qualys, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FND / Floor & Decor Holdings, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
ORI / Old Republic International Corporation
CCOI / Cogent Communications Holdings, Inc.
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
L / Loews Corporation
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MAS / Masco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMP / Tompkins Financial Corporation
SYY / Sysco Corporation
SRPT / Sarepta Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
FAF / First American Financial Corporation
ROP / Roper Technologies, Inc.
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
BYND / Beyond Meat, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAZ / Lazard, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SNPS / Synopsys, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
CYCN / Cyclerion Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
BATRA / Atlanta Braves Holdings, Inc.
FDX / FedEx Corporation
WAT / Waters Corporation
JBT / JBT Marel Corporation
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
MVIS / MicroVision, Inc.
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FNF / Fidelity National Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
VYX / NCR Voyix Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
FAST / Fastenal Company
GL / Globe Life Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMP / Magellan Midstream Partners L.P.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLIC / The First of Long Island Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCSF / Bain Capital Specialty Finance, Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIPC / Brookfield Infrastructure Corporation
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LBTYK / Liberty Global Ltd.
STZ / Constellation Brands, Inc.
MCI / Barings Corporate Investors
FN / Fabrinet
WH / Wyndham Hotels & Resorts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGCO / AGCO Corporation
LAD / Lithia Motors, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
IFN / The India Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GLPI / Gaming and Leisure Properties, Inc.
CBOE / Cboe Global Markets, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRNS / Transcat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXST / Nexstar Media Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVR / NVR, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
PAG / Penske Automotive Group, Inc.
PWR / Quanta Services, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KKR / KKR & Co. Inc.
NMRK / Newmark Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WCN / Waste Connections, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZBRA / Zebra Technologies Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KO / The Coca-Cola Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOMD / Nomad Foods Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEX / IDEX Corporation
T / AT&T Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IIPR / Innovative Industrial Properties, Inc.
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
CMCSA / Comcast Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NMIH / NMI Holdings, Inc.
AON / Aon plc
LSTR / Landstar System, Inc.
BCE / BCE Inc.
VICI / VICI Properties Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
CERS / Cerus Corporation
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MS / Morgan Stanley
PSX / Phillips 66
AMT / American Tower Corporation
F / Ford Motor Company
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
HIFS / Hingham Institution for Savings
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARMK / Aramark
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
O / Realty Income Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
BEPC / Brookfield Renewable Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WGB / Integer Holdings Corp
HEI / HEICO Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSWC / Capital Southwest Corporation
SH / ProShares Trust - ProShares Short S&P500
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.