Market Value779,225,000
Total Holdings559
File Date2019-08-05
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)
PJT / PJT Partners Inc.
024237020 / Dean Foods Co
SUNS / Sunrise Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
CLDX / Celldex Therapeutics, Inc.
/ Weight Watchers International, Inc.
XLNX / Xilinx, Inc.
ZIXI / Zix Corp.
AMRC / Ameresco, Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
RACE / Ferrari N.V.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US40416M1053 / Hd Supply Inc.
CWH / Camping World Holdings, Inc.
CS / Credit Suisse Group AG - ADR
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KWR / Quaker Chemical Corporation
AMAL / Amalgamated Financial Corp.
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
MUR / Murphy Oil Corporation
PENN / PENN Entertainment, Inc.
VRTV / Veritiv Corp
NEOG / Neogen Corporation
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
HZO / MarineMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GREE / Greenidge Generation Holdings Inc.
BHF / Brighthouse Financial, Inc.
NWSA / News Corporation
AMRS / Amyris Inc
X / United States Steel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OII / Oceaneering International, Inc.
CTWS / Connecticut Water Service, Inc.
TEGP / Tallgrass Energy GP, LP
MIC / Macquarie Infrastructure Holdings LLC - Units
BDJ / BlackRock Enhanced Equity Dividend Trust
LGND / Ligand Pharmaceuticals Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGNX / Progenics Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ATRA / Atara Biotherapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
INUV / Inuvo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
US85207U1051 / Sprint Corporation
NUAN / Nuance Communications Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
PFPT / Proofpoint Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTW / The Manitowoc Company, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
GDV / The Gabelli Dividend & Income Trust
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
ULTI / Ultimate Software Group, Inc. (The)
ZAYO / Zayo Group Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
ELLI / Ellie Mae, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
GHDX / Genomic Health, Inc.
KNDI / Kandi Technologies Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
STWD / Starwood Property Trust, Inc.
REZI / Resideo Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGI / Pattern Energy Group Inc.
VSM / Versum Materials, Inc.
CNCE / Concert Pharmaceuticals Inc
WAAS / AquaVenture Holdings Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBYI / Puma Biotechnology, Inc.
THR / Thermon Group Holdings, Inc.
US75606N1090 / RealPage Inc
GDOT / Green Dot Corporation
ZGNX / Zogenix Inc
IYE / iShares Trust - iShares U.S. Energy ETF
CMRE / Costamare Inc.
MMSI / Merit Medical Systems, Inc.
PACW / Pacwest Bancorp
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
FPL / First Trust New Opportunities MLP & Energy Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AABA / Altaba Inc
US3813701055 / Goldfield Corp.
LTHM / Livent Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
US5249011058 / Legg Mason, Inc.
FOXA / Fox Corporation
RTN / Raytheon Co.
SU / Suncor Energy Inc.
US54142L1098 / LogMein, Inc.
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
M / Macy's, Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
HSKA / Heska Corp. (Restricted Voting)
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
ANDV / Andeavor Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
BHVN / Biohaven Ltd.
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
STKL / SunOpta Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
BX / Blackstone Inc.
TCBK / TriCo Bancshares
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRMN / Garmin Ltd.
KTB / Kontoor Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
PLNT / Planet Fitness, Inc.
MWA / Mueller Water Products, Inc.
GTX / Garrett Motion Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VWTR / Vidler Water Resources Inc
SAGE / Sage Therapeutics, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
AWR / American States Water Company
GPC / Genuine Parts Company
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOS / A. O. Smith Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
WH / Wyndham Hotels & Resorts, Inc.
DTE / DTE Energy Company
NKE / NIKE, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEL / Xcel Energy Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
GWRE / Guidewire Software, Inc.
ARTNA / Artesian Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DOX / Amdocs Limited
LNC / Lincoln National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
FMC / FMC Corporation
IVZ / Invesco Ltd.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSI / Motorola Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERII / Energy Recovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YORW / The York Water Company
BKNG / Booking Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STN / Stantec Inc.
AERI / Aerie Pharmaceuticals Inc
0HBB / Aimmune Therapeutics Inc
SIRI / Sirius XM Holdings Inc.
KMT / Kennametal Inc.
COLL / Collegium Pharmaceutical, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASH / Ashland Inc.
NLOK / NortonLifeLock Inc
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
BBBY / Bed Bath & Beyond, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFE / Pfizer Inc.
XLRN / Acceleron Pharma Inc
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
/ Wyndham Destinations, Inc.
LW / Lamb Weston Holdings, Inc.
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
NVT / nVent Electric plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
SJI / South Jersey Industries Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
CGC / Canopy Growth Corporation
VVV / Valvoline Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
EVH / Evolent Health, Inc.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
US69354M1080 / PRA Health Sciences Inc
EIX / Edison International
CB / Chubb Limited
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
USFD / US Foods Holding Corp.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
CSOD / Cornerstone OnDemand Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HZNP / Horizon Therapeutics Plc
MTB / M&T Bank Corporation
DLB / Dolby Laboratories, Inc.
BIIB / Biogen Inc.
UEIC / Universal Electronics Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OMCL / Omnicell, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
0L7G / Snap-on Incorporated
CHK / Chesapeake Energy Corporation
DRNA / Dicerna Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AME / AMETEK, Inc.
GEO / The GEO Group, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
SO / The Southern Company
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
HAL / Halliburton Company
AVNS / Avanos Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PETS / PetMed Express, Inc.
MET / MetLife, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
BYND / Beyond Meat, Inc. Put
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
WTS / Watts Water Technologies, Inc.
DNOW / DNOW Inc.
HAIN / The Hain Celestial Group, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
NTUS / Natus Medical Inc
TRGP / Targa Resources Corp.
EHC / Encompass Health Corporation
VRSN / VeriSign, Inc.
MLHR / Herman Miller Inc.
WMS / Advanced Drainage Systems, Inc.
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
ADNT / Adient plc
IR / Ingersoll Rand Inc.
WCN / Waste Connections, Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SPWR / Complete Solaria, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRUP / Trupanion, Inc.
UNFI / United Natural Foods, Inc.
LIN / Linde plc
TWTR / Twitter Inc
MAT / Mattel, Inc.
IAU / iShares Gold Trust
SNX / TD SYNNEX Corporation
TREX / Trex Company, Inc.
CDK / CDK Global Inc
BAC / Bank of America Corporation
UMBF / UMB Financial Corporation
DOW / Dow Inc.
SGEN / Seagen Inc
CNDT / Conduent Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
VREX / Varex Imaging Corporation
RXN / Rexnord Corp
AXP / American Express Company
MMM / 3M Company
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
AQN / Algonquin Power & Utilities Corp.
FTNT / Fortinet, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
RUN / Sunrun Inc.
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
JLL / Jones Lang LaSalle Incorporated
RDUS / Radius Recycling, Inc.
LH / Labcorp Holdings Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
PSX / Phillips 66
BAC.PRL / Bank of America Corporation - Preferred Stock
VFC / V.F. Corporation
ENTG / Entegris, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MLAB / Mesa Laboratories, Inc.
BXP / Boston Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCBI / Texas Capital Bancshares, Inc.
CGNX / Cognex Corporation
FSLR / First Solar, Inc.
POR / Portland General Electric Company
SIX / Six Flags Entertainment Corporation
ALYA / Alithya Group Inc.
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AQUA / Evoqua Water Technologies Corp
TDOC / Teladoc Health, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCRB / Seres Therapeutics, Inc.
INTC / Intel Corporation
LSTR / Landstar System, Inc.
SLM / SLM Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
EDIT / Editas Medicine, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
NAVI / Navient Corporation
MSEX / Middlesex Water Company
WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
CWCO / Consolidated Water Co. Ltd.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
RBA / RB Global, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
OSBC / Old Second Bancorp, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
PEN / Penumbra, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
GTLS / Chart Industries, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
PETQ / PetIQ, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJW / SJW Group
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
SRPT / Sarepta Therapeutics, Inc.
KMX / CarMax, Inc.
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ORCL / Oracle Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
GWRS / Global Water Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
CVS / CVS Health Corporation
WING / Wingstop Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
V / Visa Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
ETSY / Etsy, Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
GAP / The Gap, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
ESGR / Enstar Group Limited
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
ASIX / AdvanSix Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INTU / Intuit Inc.
TEL / TE Connectivity plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
CC / The Chemours Company
AR / Antero Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
GRC / The Gorman-Rupp Company
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF