Market Value138,611,000
Total Holdings656
File Date2019-05-14
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
HEIA / Heico Corp. - Class A
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
QMCO / Quantum Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
CRON / Cronos Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBM / International Business Machines Corporation
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNM / Unum Group
DTE / DTE Energy Company
EQT / EQT Corporation
DSS / DSS, Inc.
SJM / The J. M. Smucker Company
WBC / Wabco Holdings, Inc.
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
BLUE / bluebird bio, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
WCG / Wellcare Health Plans, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CREE / Cree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOS / The Mosaic Company
ATRI / Atrion Corporation
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
USPH / U.S. Physical Therapy, Inc.
SGC / Superior Group of Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FIBK / First Interstate BancSystem, Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HXL / Hexcel Corporation
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
ACGL / Arch Capital Group Ltd.
US0268741560 / American International Group, Inc. Warrants
XETWX / Eaton Vance Tax-Managed Global
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
UA / Under Armour, Inc.
RY / Royal Bank of Canada
SYY / Sysco Corporation
MTN / Vail Resorts, Inc.
SYF / Synchrony Financial
CLDX / Celldex Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CY / Cypress Semiconductor Corp.
MDSO / Medidata Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
904784709 / Unilever N.V.
BFAM / Bright Horizons Family Solutions Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US6550441058 / Noble Energy, Inc.
CDK / CDK Global Inc
BGCP / BGC Partners Inc - Class A
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
ACB / Aurora Cannabis Inc.
EW / Edwards Lifesciences Corporation
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
RUTH / Ruths Hospitality Group Inc
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
SGEN / Seagen Inc
ANTM / Anthem Inc
WH / Wyndham Hotels & Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COP / ConocoPhillips
BRKS / Brooks Automation, Inc.
ATSG / Air Transport Services Group, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
SQ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
NG / NovaGold Resources Inc.
UNFI / United Natural Foods, Inc.
/ Cantel Medical Corp.
PRGS / Progress Software Corporation
RF / Regions Financial Corporation
JOE / The St. Joe Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
WINA / Winmark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGTA / Magenta Therapeutics Inc
HCKT / The Hackett Group, Inc.
GPN / Global Payments Inc.
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc.
DNP / DNP Select Income Fund Inc.
US16941M1099 / China Mobile Ltd.
JOUT / Johnson Outdoors Inc.
ETRN / Equitrans Midstream Corporation
NUAN / Nuance Communications Inc
SSD / Simpson Manufacturing Co., Inc.
SBAC / SBA Communications Corporation
IXC / iShares Trust - iShares Global Energy ETF
CHK / Chesapeake Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PPL / Pembina Pipeline Corporation
PDT / John Hancock Premium Dividend Fund
US69354M1080 / PRA Health Sciences Inc
RBA / RB Global, Inc.
RVT / Royce Small-Cap Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PATK / Patrick Industries, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LTHM / Livent Corporation
CC / The Chemours Company
PBI / Pitney Bowes Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DATA / Tableau Software, Inc.
HBAN / Huntington Bancshares Incorporated
JBT / JBT Marel Corporation
OBLG / Oblong, Inc.
VRTS / Virtus Investment Partners, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PSMT / PriceSmart, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
SAM / The Boston Beer Company, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NMRK / Newmark Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SYNA / Synaptics Incorporated
WBS / Webster Financial Corporation
RGA / Reinsurance Group of America, Incorporated
BC / Brunswick Corporation
PEB / Pebblebrook Hotel Trust
DLTR / Dollar Tree, Inc.
ZAYO / Zayo Group Holdings, Inc.
MORN / Morningstar, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
LSTR / Landstar System, Inc.
POWI / Power Integrations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVGW / Calavo Growers, Inc.
SCL / Stepan Company
MATW / Matthews International Corporation
US1182301010 / Buckeye Partners, L.P.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FORR / Forrester Research, Inc.
OLED / Universal Display Corporation
FSS / Federal Signal Corporation
CCEP / Coca-Cola Europacific Partners PLC
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MCR / MFS Charter Income Trust
STBA / S&T Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RPD / Rapid7, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BVSN / BroadVision, Inc.
INCY / Incyte Corporation
BLKB / Blackbaud, Inc.
OMCL / Omnicell, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CYRX / Cryoport, Inc.
CRH / CRH plc
RAVN / Raven Industries, Inc.
LCII / LCI Industries
HUN / Huntsman Corporation
LFUS / Littelfuse, Inc.
PAHC / Phibro Animal Health Corporation
INDB / Independent Bank Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
BBSI / Barrett Business Services, Inc.
NXST / Nexstar Media Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZG / Zillow Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COLM / Columbia Sportswear Company
ULTI / Ultimate Software Group, Inc. (The)
RNG / RingCentral, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KEY / KeyCorp
US7153471005 / Perspecta Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MBB / iShares Trust - iShares MBS ETF
AVA / Avista Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
SLP / Simulations Plus, Inc.
LITE / Lumentum Holdings Inc.
MANU / Manchester United plc
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
COHR / Coherent Corp.
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
NTR / Nutrien Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CCMP / CMC Materials Inc
LVS / Las Vegas Sands Corp.
FULT / Fulton Financial Corporation
PTN / Palatin Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAR / Interparfums, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HOFT / Hooker Furnishings Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
TTNP / Titan Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
QRTEA / Qurate Retail Inc - Series A
MUB / iShares Trust - iShares National Muni Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSTO / Vista Outdoor Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XUSAX / Liberty All Star Equity Fund
EVR / Evercore Inc.
CSGS / CSG Systems International, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CGNX / Cognex Corporation
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRCM / Care.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BMO / Bank of Montreal
FFBC / First Financial Bancorp.
MSA / MSA Safety Incorporated
WCN / Waste Connections, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US54142L1098 / LogMein, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
HMN / Horace Mann Educators Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SASOF / Sasol Limited
UFPI / UFP Industries, Inc.
BCPC / Balchem Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ GasLog Ltd
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PNR / Pentair plc
MFC / HEXAOM
THO / THOR Industries, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
CEF / Sprott Physical Gold and Silver Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PALI / Palisade Bio, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TSN / Tyson Foods, Inc.
EQR / Equity Residential
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
BFS / Saul Centers, Inc.
US2782651036 / Eaton Vance Corp.
IAC / IAC Inc.
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
DVAX / Dynavax Technologies Corporation
POOL / Pool Corporation
STT / State Street Corporation
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
FBHS / Fortune Brands Home & Security Inc
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
KR / The Kroger Co.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
HPQ / HP Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
ADNT / Adient plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
/ Wyndham Destinations, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
SLG / SL Green Realty Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AES / The AES Corporation
ALLE / Allegion plc
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
PSA / Public Storage
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
RDS.B / Shell Plc - ADR
BRSP / BrightSpire Capital, Inc.
HOLX / Hologic, Inc.
TWTR / Twitter Inc
TXT / Textron Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
YNDX / Yandex N.V.
URI / United Rentals, Inc.
MFGP / Micro Focus International Plc - ADR
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
LIN / Linde plc
PFG / Principal Financial Group, Inc.
AU / AngloGold Ashanti plc
APTV / Aptiv PLC
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
PRTA / Prothena Corporation plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WP / Worldpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NYT / The New York Times Company
JBLU / JetBlue Airways Corporation
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
FCEL / FuelCell Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
F / Ford Motor Company
STCN / Steel Connect, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
CPB / The Campbell's Company
DXCM / DexCom, Inc.
CDMO / Avid Bioservices, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
V / Visa Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
HON / Honeywell International Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
MS / Morgan Stanley
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation