Market Value3,563,923,000
Total Holdings768
File Date2019-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
WMT / Walmart Inc.
WFC / Wells Fargo & Company
STWD / Starwood Property Trust, Inc.
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
BIG / Big Lots, Inc.
BCPC / Balchem Corporation
CATY / Cathay General Bancorp
CCS / Century Communities, Inc.
CF / CF Industries Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
WING / Wingstop Inc.
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
HFWA / Heritage Financial Corporation
AEO / American Eagle Outfitters, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MKC / McCormick & Company, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FRC / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
BALL / Ball Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZTS / Zoetis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIVB / SVB Financial Group
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
FT / Franklin Universal Trust
ADUS / Addus HomeCare Corporation
ADT / ADT Inc.
EDIT / Editas Medicine, Inc.
FOXF / Fox Factory Holding Corp.
GT / The Goodyear Tire & Rubber Company
EAF / GrafTech International Ltd.
HCSG / Healthcare Services Group, Inc.
HIW / Highwoods Properties, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OMC / Omnicom Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
OUNZ / VanEck Merk Gold ETF
PPG / PPG Industries, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US670008AD31 / NOVELLUS SYS INC Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
/ NextGen Acquisition Corporation Units
CFXA / Colfax Corp - Units
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
MMM / 3M Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
OAK / Oaktree Capital Group, LLC
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADS / Bread Financial Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
CHH / Choice Hotels International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HDV / iShares Trust - iShares Core High Dividend ETF
FAST / Fastenal Company
AXP / American Express Company
904784709 / Unilever N.V.
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
CRI / Carter's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGA / Magna International Inc.
SBAC / SBA Communications Corporation
CPRT / Copart, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ Wyndham Destinations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVSB / Riverview Bancorp, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0268741560 / American International Group, Inc. Warrants
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
ELAN / Elanco Animal Health Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HXL / Hexcel Corporation
PVH / PVH Corp.
CERN / Cerner Corp.
HSY / The Hershey Company
XLNX / Xilinx, Inc.
TWO / Two Harbors Investment Corp.
GE / General Electric Company
BRKR / Bruker Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BG / Bunge Global SA
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMPR / Cimpress plc
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
NUAN / Nuance Communications Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CDE / Coeur Mining, Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PB / Prosperity Bancshares, Inc.
ALK / Alaska Air Group, Inc.
US8865471085 / Tiffany & Co.
AVGO / Broadcom Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OSTK / Overstock.com Inc Put
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
CDK / CDK Global Inc
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
NTR / Nutrien Ltd.
DECK / Deckers Outdoor Corporation
DOMO / Domo, Inc.
/ Delphi Technologies PLC
SRC / Spirit Realty Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HL / Hecla Mining Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTS / Virtus Investment Partners, Inc.
MTH / Meritage Homes Corporation
RDFN / Redfin Corporation
PTY / Partway Group Plc
TRMK / Trustmark Corporation
USPH / U.S. Physical Therapy, Inc.
CPT / Camden Property Trust
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SGEN / Seagen Inc
CREE / Cree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AABA / Altaba Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KMT / Kennametal Inc.
DBD / Diebold Nixdorf, Incorporated
YRI / Yamana Gold Inc
VCRA / Vocera Communication Inc
US9300591008 / Waddell & Reed Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US98138HAF82 / Workday, Inc. Bond
DRRX / DURECT Corporation
CABO / Cable One, Inc.
VREX / Varex Imaging Corporation
BXS / BancorpSouth Bank
ARR / ARMOUR Residential REIT, Inc.
NATI / National Instruments Corp.
MORN / Morningstar, Inc.
MKTX / MarketAxess Holdings Inc.
BANR / Banner Corporation
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
STT / State Street Corporation
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OC / Owens Corning
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCPT / Four Corners Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
EVR / Evercore Inc.
FTV / Fortive Corporation
HAIN / The Hain Celestial Group, Inc.
OGE / OGE Energy Corp.
TPR / Tapestry, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SPY / SPDR S&P 500 ETF
SRE / Sempra
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EOS / Eaton Vance Enhanced Equity Income Fund II
MYC / BlackRock MuniYield California Fund Inc
KTB / Kontoor Brands, Inc.
US756577AD47 / Red Hat, Inc. Bond
SCHN / Schnitzer Steel Industries, Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
DIN / Dine Brands Global, Inc.
PBYI / Puma Biotechnology, Inc.
TPX / Somnigroup International Inc.
WAFD / WaFd, Inc
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
PACW / Pacwest Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
XENT / Intersect ENT Inc
SPSC / SPS Commerce, Inc.
US22822V3096 / Crown Castle International Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNR / Pentair plc
TOL / Toll Brothers, Inc.
CRUS / Cirrus Logic, Inc.
PRGS / Progress Software Corporation
/ Cantel Medical Corp.
EGBN / Eagle Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
CVLT / Commvault Systems, Inc.
OSTK / Overstock.com Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
US00C4U1L353 / Mylan N.V.
NEOG / Neogen Corporation
COUP / Coupa Software Inc
NTNX / Nutanix, Inc.
PTEN / Patterson-UTI Energy, Inc.
OXM / Oxford Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RMAX / RE/MAX Holdings, Inc.
AIMC / Altra Industrial Motion Corp
ABM / ABM Industries Incorporated
AMED / Amedisys, Inc.
INGR / Ingredion Incorporated
DTIL / Precision BioSciences, Inc.
ZG / Zillow Group, Inc.
FNB / F.N.B. Corporation
UVV / Universal Corporation
BGSF / BGSF, Inc.
US0549371070 / BB&T Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UGI / UGI Corporation
CHE / Chemed Corporation
US2243991054 / Crane Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITT / ITT Inc.
ALGT / Allegiant Travel Company
ULSGF / UBS AG
BKU / BankUnited, Inc.
NEU / NewMarket Corporation
INBK / First Internet Bancorp
/ TD AmeriTrade Holding Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
G / Genpact Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RGLD / Royal Gold, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
HA / Hawaiian Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BWXT / BWX Technologies, Inc.
RY / Royal Bank of Canada
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REZI / Resideo Technologies, Inc.
CASY / Casey's General Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GIB.A / CGI Inc.
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
CNK / Cinemark Holdings, Inc.
CTRA / Coterra Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AIV / Apartment Investment and Management Company
GIS / General Mills, Inc.
SYF / Synchrony Financial
DCI / Donaldson Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
NBIX / Neurocrine Biosciences, Inc.
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
DCUE / Dominion Energy Inc - Units - 2019 Series A
CCI / Crown Castle Inc.
DORM / Dorman Products, Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
DLB / Dolby Laboratories, Inc.
FTR / Frontier Communications Corp.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CRL / Charles River Laboratories International, Inc.
NXRT / NexPoint Residential Trust, Inc.
W / Wayfair Inc.
SNDR / Schneider National, Inc.
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VST / Vistra Corp.
LGF.B / Lions Gate Entertainment Corp.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTM / Tata Motors Ltd. - ADR
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EAT / Brinker International, Inc.
VIAB / Viacom, Inc.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
SQ / Block, Inc.
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
XYL / Xylem Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
KBR / KBR, Inc.
US20605P1012 / Concho Resources, Inc.
MGM / MGM Resorts International
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
MCK / McKesson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDAY / Workday, Inc.
PLD / Prologis, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XPO / XPO, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IP / International Paper Company
ZION / Zions Bancorporation, National Association
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFX / Teleflex Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
CELG / Celgene Corp.
ENTG / Entegris, Inc.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
PSA / Public Storage
SYY / Sysco Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
LEA / Lear Corporation
CNDT / Conduent Incorporated
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
ARD / Ardagh Group S.A. - Class A
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
OUT / OUTFRONT Media Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
MELI / MercadoLibre, Inc.
ULTA / Ulta Beauty, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
FOXA / Fox Corporation
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCI / Barings Corporate Investors
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
MFA / MFA Financial, Inc.
CUBE / CubeSmart
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
AMPE / Ampio Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
PLNT / Planet Fitness, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UMPQ / Umpqua Holdings Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LH / Labcorp Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AL / Air Lease Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CCL / Carnival Corporation & plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FIVE / Five Below, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRI / Thomson Reuters Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
KLAC / KLA Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZ / Lazard, Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUN / VanEck Muni ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KSS / Kohl's Corporation
IAC / IAC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IMO / Imperial Oil Limited
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
RDS.B / Shell Plc - ADR
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMA / Comerica Incorporated
VCV / Invesco California Value Municipal Income Trust
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRK / WestRock Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UA / Under Armour, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
SHEL / Shell plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABC / Amerisource Bergen Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
MTN / Vail Resorts, Inc.
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRTC / iRhythm Technologies, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRK / Merck & Co., Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
BOH / Bank of Hawaii Corporation
TXRH / Texas Roadhouse, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
CHX / ChampionX Corporation
PKI / Revvity Inc.
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
ALLE / Allegion plc
PUMP / ProPetro Holding Corp.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
VRNS / Varonis Systems, Inc.
RL / Ralph Lauren Corporation
WDC / Western Digital Corporation
V / Visa Inc.
O / Realty Income Corporation
WSO / Watsco, Inc.
DHR / Danaher Corporation
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
MOS / The Mosaic Company
ATH / Athene Holding Ltd - Class A
CHGG / Chegg, Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
LANC / Lancaster Colony Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
FFIN / First Financial Bankshares, Inc.
ROL / Rollins, Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
GLW / Corning Incorporated
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
APLE / Apple Hospitality REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
NOV / NOV Inc.
ASGN / ASGN Incorporated
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
VVV / Valvoline Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GNUS / Genius Brands International Inc
APTV / Aptiv PLC
LGF.A / Lions Gate Entertainment Corp.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
STE / STERIS plc
PII / Polaris Inc.
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
SO / The Southern Company
CLX / The Clorox Company
AMT / American Tower Corporation
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
POWI / Power Integrations, Inc.
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group