Market Value282,441,000
Total Holdings572
File Date2020-04-09
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)
UGI / UGI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNI / Canadian National Railway Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ES / Eversource Energy
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACB / Aurora Cannabis Inc.
DE / Deere & Company
CVET / Covetrus Inc
IFF / International Flavors & Fragrances Inc.
SHAK / Shake Shack Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWSA / News Corporation
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RPM / RPM International Inc.
904784709 / Unilever N.V.
NEM / Newmont Corporation
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
SRC / Spirit Realty Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
US36164V3050 / GCI Liberty, Inc.
JRS / Nuveen Real Estate Income Fund
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
RAVN / Raven Industries, Inc.
ICBK / County Bancorp Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
PJT / PJT Partners Inc.
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
MDGN / Medgenics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TJX / The TJX Companies, Inc.
TRUP / Trupanion, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBAC / SBA Communications Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
WPC / W. P. Carey Inc.
US16941M1099 / China Mobile Ltd.
GDP / Goodrich Petroleum Corp.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
ABMD / Abiomed Inc.
UVSP / Univest Financial Corporation
D / Dominion Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CRC / California Resources Corporation
CREX / Creative Realities, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APH / Amphenol Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VKTX / Viking Therapeutics, Inc.
BKI / Black Knight Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RTN / Raytheon Co.
MFC / HEXAOM
PSEC / Prospect Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.A / Brown-Forman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
SBLK / Star Bulk Carriers Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US09739C1027 / Boingo Wireless Inc
CARE / Carter Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
GGG / Graco Inc.
US62857M1053 / MyoKardia, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HES / Hess Corporation
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRCM / Care.com, Inc.
CVE / Cenovus Energy Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IFN / The India Fund, Inc.
NOV / NOV Inc.
STLD / Steel Dynamics, Inc.
US87233Q1085 / TC Pipelines, LP
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GAM / General American Investors Company, Inc.
FTR / Frontier Communications Corp.
IRBT / iRobot Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
CHX / ChampionX Corporation
WTT / Wireless Telecom Group, Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
ICPT / Intercept Pharmaceuticals Inc
SNAP / Snap Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
LAMR / Lamar Advertising Company
STT / State Street Corporation
DISCA / Discovery Inc - Class A
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SFIX / Stitch Fix, Inc.
GTTN / GTT Communications Inc
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
REZI / Resideo Technologies, Inc.
CMP / Compass Minerals International, Inc.
INBK / First Internet Bancorp
PHAS / PhaseBio Pharmaceuticals Inc
ADI / Analog Devices, Inc.
DOW / Dow Inc.
NRCIA / National Research Corp.
NS / NuStar Energy L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
NAD / Nuveen Quality Municipal Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US8742242071 / Talend S.A.
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
AME / AMETEK, Inc.
ESPR / Esperion Therapeutics, Inc.
EIG / Employers Holdings, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GOOS / Canada Goose Holdings Inc.
WPM / Wheaton Precious Metals Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DHR / Danaher Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
PM / Philip Morris International Inc.
TCX / Tucows Inc.
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KNDI / Kandi Technologies Group, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
SO / The Southern Company
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
URBN / Urban Outfitters, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
COUP / Coupa Software Inc
HFC / HollyFrontier Corp
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIII / G-III Apparel Group, Ltd.
YTRA / Yatra Online, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
ALBO / Albireo Pharma Inc
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DELL / Dell Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBLU / JetBlue Airways Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
AUTO / AutoWeb Inc
BSX / Boston Scientific Corporation
VRNS / Varonis Systems, Inc.
THO / THOR Industries, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRN / Trinity Industries, Inc.
ALB / Albemarle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LGIH / LGI Homes, Inc.
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
AUD / Audacy Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCI / Rogers Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
RMT / Royce Micro-Cap Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIVN / Five9, Inc.
BIIB / Biogen Inc.
MAIN / Main Street Capital Corporation
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
GH / Guardant Health, Inc.
V / Visa Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
HMTV / Hemisphere Media Group Inc - Class A
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
OKE / ONEOK, Inc.
SAGE / Sage Therapeutics, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
AXSM / Axsome Therapeutics, Inc.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
TFX / Teleflex Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
CLR / Continental Resources Inc (OKLA)
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SU / Suncor Energy Inc.
AYX / Alteryx, Inc.
QTWO / Q2 Holdings, Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
FEYE / FireEye Inc
SNX / TD SYNNEX Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
MLAB / Mesa Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
LYFT / Lyft, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
KEY / KeyCorp
NTR / Nutrien Ltd.
HOLX / Hologic, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNS / The Bank of Nova Scotia
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ACNB / ACNB Corporation
KMB / Kimberly-Clark Corporation
NVEE / NV5 Global, Inc.
AINV / Apollo Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APPN / Appian Corporation
FPI / Farmland Partners Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
SPGI / S&P Global Inc.
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
TNDM / Tandem Diabetes Care, Inc.
HVBC / HV Bancorp Inc
GM / General Motors Company
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
PII / Polaris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
PFS / Provident Financial Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AWR / American States Water Company
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
PARA / Paramount Global
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
NRIM / Northrim BanCorp, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
SFE / Safeguard Scientifics, Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LBAI / Lakeland Bancorp, Inc.
FSK / FS KKR Capital Corp.
WTRG / Essential Utilities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZYNE / Zynerba Pharmaceuticals Inc
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips