Market Value624,046,000
Total Holdings557
File Date2020-05-14
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)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
KN / Knowles Corporation
TSLA / Tesla, Inc. Call
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SIC / Select Interior Concepts Inc - Class A
RACE / Ferrari N.V.
ICE / Intercontinental Exchange, Inc.
COTY / Coty Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
ITT / ITT Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGR / The Progressive Corporation
US5391831030 / Livongo Health, Inc.
CHD / Church & Dwight Co., Inc.
WWW / Wolverine World Wide, Inc.
GIS / General Mills, Inc.
POR / Portland General Electric Company
PETQ / PetIQ, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
US40416M1053 / Hd Supply Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
TWTR / Twitter Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
0L7G / Snap-on Incorporated
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
MMM / 3M Company
GPN / Global Payments Inc.
SO / The Southern Company
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
MET / MetLife, Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
ONEM / 1life Healthcare Inc
SYF / Synchrony Financial
GOOG / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CRVS / Corvus Pharmaceuticals, Inc.
HUM / Humana Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
NTAP / NetApp, Inc.
VRTV / Veritiv Corp
NEOG / Neogen Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
MAT / Mattel, Inc.
TTD / The Trade Desk, Inc.
GREE / Greenidge Generation Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URBN / Urban Outfitters, Inc.
CLX / The Clorox Company
ELAN / Elanco Animal Health Incorporated
BHF / Brighthouse Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US0268741560 / American International Group, Inc. Warrants
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
NP / Neenah Inc
ASH / Ashland Inc.
US00770F1049 / Aegion Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
GOLD / Barrick Mining Corporation
US33812L1026 / Fitbit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US3813701055 / Goldfield Corp.
US54142L1098 / LogMein, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
PSA / Public Storage
US85207U1051 / Sprint Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US8865471085 / Tiffany & Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COPX / Global X Funds - Global X Copper Miners ETF
AMBC / Ambac Financial Group, Inc.
FTR / Frontier Communications Corp.
ZIXI / Zix Corp.
INUV / Inuvo, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NUAN / Nuance Communications Inc
REZI / Resideo Technologies, Inc.
US5249011058 / Legg Mason, Inc.
NOV / NOV Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSKA / Heska Corp. (Restricted Voting)
WTRG / Essential Utilities, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
US2782651036 / Eaton Vance Corp.
CRON / Cronos Group Inc.
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DXC / DXC Technology Company
018490100 / Allergan plc
FHI / Federated Hermes, Inc.
MFC / HEXAOM
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
BLD / TopBuild Corp.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
NOA / North American Construction Group Ltd.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TCBK / TriCo Bancshares
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
LNN / Lindsay Corporation
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
GWRS / Global Water Resources, Inc.
MRK / Merck & Co., Inc.
CRNC / Cerence Inc.
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CWT / California Water Service Group
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
ARTNA / Artesian Resources Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
BILL / BILL Holdings, Inc.
SYY / Sysco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
FMC / FMC Corporation
CDW / CDW Corporation
GAP / The Gap, Inc.
RTX / RTX Corporation
MSEX / Middlesex Water Company
AMT / American Tower Corporation
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WST / West Pharmaceutical Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
YORW / The York Water Company
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ASIX / AdvanSix Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
VWTR / Vidler Water Resources Inc
APH / Amphenol Corporation
AERI / Aerie Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
M / Macy's, Inc.
ORCL / Oracle Corporation
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
RVLV / Revolve Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LLY / Eli Lilly and Company
/ Wyndham Destinations, Inc.
YUMC / Yum China Holdings, Inc.
BE / Bloom Energy Corporation
ADM / Archer-Daniels-Midland Company
PETS / PetMed Express, Inc.
L / Loews Corporation
CGC / Canopy Growth Corporation
US74733V1008 / QEP Resources, Inc.
WAAS / AquaVenture Holdings Limited
BRBS / Blue Ridge Bankshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRNA / Moderna, Inc.
REAL / The RealReal, Inc.
AIG / American International Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
PBCT / People`s United Financial Inc
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MLAB / Mesa Laboratories, Inc.
FSLY / Fastly, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
DRNA / Dicerna Pharmaceuticals Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
NAC / Nuveen California Quality Municipal Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
AMRS / Amyris Inc
CS / Credit Suisse Group AG - ADR
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
MSFT / Microsoft Corporation
WMS / Advanced Drainage Systems, Inc.
FLR / Fluor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CBRE / CBRE Group, Inc.
STN / Stantec Inc.
AVNS / Avanos Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Call
GEN / Gen Digital Inc.
LEA / Lear Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
BMI / Badger Meter, Inc.
VREX / Varex Imaging Corporation
CLH / Clean Harbors, Inc.
BYND / Beyond Meat, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
CI / The Cigna Group
ABB / ABB Ltd. - ADR
LIN / Linde plc
W / Wayfair Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALYA / Alithya Group Inc.
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
VAC / Marriott Vacations Worldwide Corporation
SNX / TD SYNNEX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
CNDT / Conduent Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
RXN / Rexnord Corp
ATVI / Activision Blizzard Inc
KMX / CarMax, Inc.
SLM / SLM Corporation
TDC / Teradata Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AQN / Algonquin Power & Utilities Corp.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
OSBC / Old Second Bancorp, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PJT / PJT Partners Inc.
HST / Host Hotels & Resorts, Inc.
LEG / Leggett & Platt, Incorporated
SJW / SJW Group
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
TRUP / Trupanion, Inc.
FTV / Fortive Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTMX / CytomX Therapeutics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AQUA / Evoqua Water Technologies Corp
NAVI / Navient Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
PSX / Phillips 66
STT / State Street Corporation
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
AR / Antero Resources Corporation
ITW / Illinois Tool Works Inc.
PARA / Paramount Global
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
FELE / Franklin Electric Co., Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
ILMN / Illumina, Inc.
ROKU / Roku, Inc.
NTR / Nutrien Ltd.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PNR / Pentair plc
MUR / Murphy Oil Corporation
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LULU / lululemon athletica inc.
DOW / Dow Inc.
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
CWCO / Consolidated Water Co. Ltd.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AON / Aon plc
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MA / Mastercard Incorporated
TT / Trane Technologies plc
JEF / Jefferies Financial Group Inc.
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVT / nVent Electric plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
ERII / Energy Recovery, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IP / International Paper Company
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
DE / Deere & Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.