Market Value17,513,566,000
Total Holdings630
File Date2020-05-15
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)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LXP / LXP Industrial Trust
US21871D1037 / Corelogic Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCE / PDC Energy Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US9021041085 / II-VI, Inc.
KAMN / Kaman Corporation
MAIN / Main Street Capital Corporation
PACW / Pacwest Bancorp
US31680Q1040 / 58.com Inc.
APTS / Preferred Apartment Communities Inc - Class A
WCG / Wellcare Health Plans, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CWEN / Clearway Energy, Inc.
BDN / Brandywine Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PVAC / Penn Virginia Corp.
JAG / Jagged Peak Energy Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
AAN / The Aaron's Company, Inc.
BCEXF / BCE Inc. - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
AXP / American Express Company
AZPN / Aspen Technology, Inc.
PCAR / PACCAR Inc
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
POOL / Pool Corporation
WM / Waste Management, Inc.
TRN / Trinity Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US00C4U1L353 / Mylan N.V.
US20605P1012 / Concho Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FSK / FS KKR Capital Corp.
HT / Hersha Hospitality Trust - Class A
NR / NPK International Inc.
SRCI / SRC Energy Inc
CCMP / CMC Materials Inc
USO / United States Oil Fund, LP - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARGO / Argo Group International Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BGCP / BGC Partners Inc - Class A
BCEI / Bonanza Creek Energy Inc New
CBT / Cabot Corporation
CADE / Cadence Bank
SAVA / Cassava Sciences, Inc.
AIV / Apartment Investment and Management Company
CSFL / Centerstate Banks, Inc.
AROC / Archrock, Inc.
EPZM / Epizyme Inc
ESE / ESCO Technologies Inc.
FBK / FB Financial Corporation
FRME / First Merchants Corporation
GIII / G-III Apparel Group, Ltd.
HELE / Helen of Troy Limited
HTH / Hilltop Holdings Inc.
IAA / IAA Inc
TWNK / Hostess Brands Inc - Class A
IMAX / IMAX Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GTN / Gray Media, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JCOM / J2 Global Inc.
US4989042001 / Knoll Inc
NBHC / National Bank Holdings Corporation
NMIH / NMI Holdings, Inc.
JWN / Nordstrom, Inc.
NWE / NorthWestern Energy Group, Inc.
OUT / OUTFRONT Media Inc.
PPBI / Pacific Premier Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
PRIM / Primoris Services Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBCF / Seacoast Banking Corporation of Florida
SAVE / Spirit Airlines, Inc.
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
VRNT / Verint Systems Inc.
VBTX / Veritex Holdings, Inc.
/ Virtusa Corp.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
WINA / Winmark Corporation
WGO / Winnebago Industries, Inc.
INT / World Fuel Services Corp.
AIR / AAR Corp.
FULT / Fulton Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
MBUU / Malibu Boats, Inc.
RMAX / RE/MAX Holdings, Inc.
AEL / American Equity Investment Life Holding Company
DIOD / Diodes Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
BLUE / bluebird bio, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
CPRT / Copart, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
AXTA / Axalta Coating Systems Ltd.
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
CRI / Carter's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
SITE / SiteOne Landscape Supply, Inc.
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
HUM / Humana Inc.
CCI / Crown Castle Inc.
CNK / Cinemark Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
TR / Tootsie Roll Industries, Inc.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
US3024451011 / FLIR Systems, Inc.
US83088V1026 / Slack Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
636220204 / National General Holdings Corp
FSS / Federal Signal Corporation
NAC / Nuveen California Quality Municipal Income Fund
CHEF / The Chefs' Warehouse, Inc.
ABMD / Abiomed Inc.
CLB / Core Laboratories Inc.
CHX / ChampionX Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORCL / Oracle Corporation
018490100 / Allergan plc
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
AMN / AMN Healthcare Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
CEV / Eaton Vance California Municipal Income Trust
JOBS / 51Job Inc. - ADR
EVM / Eaton Vance California Municipal Bond Fund
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWC / iShares Trust - iShares Micro-Cap ETF
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
AVLR / Avalara Inc
HHR / HeadHunter Group PLC - ADR
FRT / Federal Realty Investment Trust
HLIO / Helios Technologies, Inc.
DISH / DISH Network Corporation
NVDA / NVIDIA Corporation
DT / Dynatrace, Inc.
ADBE / Adobe Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ITRI / Itron, Inc.
STAR / iStar Inc
NBIS / Nebius Group N.V.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
TKR / The Timken Company
WDFC / WD-40 Company
LEA / Lear Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
BWXT / BWX Technologies, Inc.
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
IP / International Paper Company
AZTA / Azenta, Inc.
RF / Regions Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
HES / Hess Corporation
MGP / MGM Growth Properties LLC - Class A
CASS / Cass Information Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GO / Grocery Outlet Holding Corp.
VRSK / Verisk Analytics, Inc.
SV4 / SVB Financial Group
CDK / CDK Global Inc
AGZ / iShares Trust - iShares Agency Bond ETF
PXD / Pioneer Natural Resources Company
MKSI / MKS Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCLYF / Barclays PLC
LECO / Lincoln Electric Holdings, Inc.
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRQ / Dril-Quip, Inc.
BA / The Boeing Company
SILK / Silk Road Medical, Inc
DE / Deere & Company
MMM / 3M Company
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
LNT / Alliant Energy Corporation
LAMR / Lamar Advertising Company
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NRC / National Research Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIZZ / National Beverage Corp.
MCHP / Microchip Technology Incorporated
COLD / Americold Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
FOXF / Fox Factory Holding Corp.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIN / Albany International Corp.
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GMED / Globus Medical, Inc.
MLAB / Mesa Laboratories, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
SPLK / Splunk Inc.
OPRT / Oportun Financial Corporation
ARCB / ArcBest Corporation
BFB / Brown-Forman Corp. - Class B
AMSWA / American Software Inc. - Class A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
EME / EMCOR Group, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
ANIK / Anika Therapeutics, Inc.
VFC / V.F. Corporation
HQY / HealthEquity, Inc.
ACN / Accenture plc
IPGP / IPG Photonics Corporation
FFIN / First Financial Bankshares, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
USPH / U.S. Physical Therapy, Inc.
UBER / Uber Technologies, Inc.
STWD / Starwood Property Trust, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EQR / Equity Residential
EXAS / Exact Sciences Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
WSO / Watsco, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ELAN / Elanco Animal Health Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GWRE / Guidewire Software, Inc.
LEN / Lennar Corporation
OFLX / Omega Flex, Inc.
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAT / Waters Corporation
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
IBKR / Interactive Brokers Group, Inc.
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
PSA / Public Storage
ALC / Alcon Inc.
NDAQ / Nasdaq, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
CSX / CSX Corporation
TTC / The Toro Company
AAPL / Apple Inc.
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
FRPT / Freshpet, Inc.
FTS / Fortis Inc.
VTR / Ventas, Inc.
MELI / MercadoLibre, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RBC / RBC Bearings Incorporated
EFX / Equifax Inc.
NDSN / Nordson Corporation
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
GOLF / Acushnet Holdings Corp.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
FN / Fabrinet
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
FBIN / Fortune Brands Innovations, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
FDX / FedEx Corporation
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AAON / AAON, Inc.
EVR / Evercore Inc.
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MORN / Morningstar, Inc.
RLI / RLI Corp.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
TT / Trane Technologies plc
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
PSMT / PriceSmart, Inc.
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
FIVN / Five9, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRU / TransUnion
WY / Weyerhaeuser Company
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
LNC / Lincoln National Corporation
SMG / The Scotts Miracle-Gro Company
GE / General Electric Company
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
FONR / FONAR Corporation
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
SLV / iShares Silver Trust
MTRN / Materion Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
INCY / Incyte Corporation
CI / The Cigna Group
FHB / First Hawaiian, Inc.
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
BL / BlackLine, Inc.
SSD / Simpson Manufacturing Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
BIO / Bio-Rad Laboratories, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
BOH / Bank of Hawaii Corporation
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
DOW / Dow Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GSHD / Goosehead Insurance, Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
CRS / Carpenter Technology Corporation
PSX / Phillips 66
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IYW / iShares Trust - iShares U.S. Technology ETF
HEIA / Heico Corp. - Class A
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
MEDP / Medpace Holdings, Inc.
IQV / IQVIA Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
BMI / Badger Meter, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
NVEC / NVE Corporation
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
MSCI / MSCI Inc.
APAM / Artisan Partners Asset Management Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
YUMC / Yum China Holdings, Inc.
ATRI / Atrion Corporation