Market Value2,420,178,000
Total Holdings604
File Date2020-02-04
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)
MET / MetLife, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SUN / Sunoco LP - Limited Partnership
CME / CME Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRU / TransUnion
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
USFD / US Foods Holding Corp.
BR / Broadridge Financial Solutions, Inc.
AWP / abrdn Global Premier Properties Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLNX / Xilinx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HXL / Hexcel Corporation
KMX / CarMax, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
1JQ / BlackRock Enhanced Global Dividend Trust
SBAC / SBA Communications Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IR / Ingersoll Rand Inc.
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ESS / Essex Property Trust, Inc.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLT / Invesco High Income Trust II
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTX / RTX Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OKE / ONEOK, Inc.
WST / West Pharmaceutical Services, Inc.
RITM / Rithm Capital Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ORCL / Oracle Corporation
GNSS / Genasys Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LEG / Leggett & Platt, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
RMD / ResMed Inc.
STE / STERIS plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
6LA / Lamar Advertising Company
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTU / Intuit Inc.
KSU / Kansas City Southern
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZTS / Zoetis Inc.
PHT / Pioneer High Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BURL / Burlington Stores, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WAL / Western Alliance Bancorporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
US85207U1051 / Sprint Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HIX / Western Asset High Income Fund II Inc.
XMUSX / BlackRock MuniHoldings Quality
US0153511094 / Alexion Pharmaceuticals, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HFC / HollyFrontier Corp
ICUI / ICU Medical, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
XJHIX / John Hancock Investors Trust
LPT / Liberty Property Trust
IXG / iShares Trust - iShares Global Financials ETF
US7018771029 / Parsley Energy, Inc.
JRS / Nuveen Real Estate Income Fund
TSLF / THL Credit Senior Loan Fund
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
DOX / Amdocs Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
904784709 / Unilever N.V.
PHD / Pioneer Floating Rate Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIX / Six Flags Entertainment Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
XWEAX / Western Asset Premier Bond Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US0549371070 / BB&T Corp.
TDS / Telephone and Data Systems, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GWR / Genesee & Wyoming, Inc.
/ CRH Medical Corp.
FRC / First Republic Bank
HNW / Pioneer Diversified High Income Fund, Inc.
/ Voya International High Dividend Equity Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMGN / Amgen Inc.
FTI / TechnipFMC plc
SPLK / Splunk Inc.
AWF / AllianceBernstein Global High Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
CINF / Cincinnati Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGR / Avangrid, Inc.
GOOGL / Alphabet Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CMF / iShares Trust - iShares California Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
BLW / BlackRock Limited Duration Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGA / Magna International Inc.
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GIM / Templeton Global Income Fund
CNP / CenterPoint Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CODI / Compass Diversified
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RMRM / RMR Mortgage Trust
GM / General Motors Company
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
ULSGF / UBS AG
CAT / Caterpillar Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBSG / UBS Group AG
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
FNF / Fidelity National Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
EPR / EPR Properties
ES / Eversource Energy
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMN / Federated Hermes Premier Municipal Income Fund
HYB / The New America High Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
GS / The Goldman Sachs Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
US09249H1041 / BlackRock Municipal Bond Investment Trust
NSL / Nuveen Senior Income Fund
NYCB / Flagstar Financial, Inc.
TMX / Terminix Global Holdings Inc
ADBE / Adobe Inc.
EBGEF / Enbridge Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
ARNC / Arconic Corporation
CSX / CSX Corporation
BHK / BlackRock Core Bond Trust
EVF / Eaton Vance Senior Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MFM / MFS Municipal Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
V / Visa Inc.
BA / The Boeing Company
SYK / Stryker Corporation
BGY / BlackRock Enhanced International Dividend Trust
MAS / Masco Corporation
VER / VEREIT Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
ELAN / Elanco Animal Health Incorporated
PLD / Prologis, Inc.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X88 / Canadian Pacific Kansas City Limited
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALC N / Alcon Inc.
PAYX / Paychex, Inc.
AMCR / Amcor plc
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARCC / Ares Capital Corporation
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
/ ViacomCBS Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
ROP / Roper Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGR / CBRE Global Real Estate Income Fund
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
STEW / SRH Total Return Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
CDW / CDW Corporation
GAM / General American Investors Company, Inc.
CET / Central Securities Corporation
DHY / Credit Suisse High Yield Credit Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
MCR / MFS Charter Income Trust
EMF / Templeton Emerging Markets Fund
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EVN / Eaton Vance Municipal Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KTF / DWS Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUI / Sun Communities, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CMS / CMS Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNPS / Synopsys, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QRVO / Qorvo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TEI / Templeton Emerging Markets Income Fund
DHF / BNY Mellon High Yield Strategies Fund
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GHY / PGIM Global High Yield Fund, Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
L / Loews Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTLT / Catalent, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ANSS / ANSYS, Inc.
AES / The AES Corporation
MLPA / Global X Funds - Global X MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
0HCK / Align Technology, Inc.
FMC / FMC Corporation
DBL / DoubleLine Opportunistic Credit Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DRI / Darden Restaurants, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
RBC / RBC Bearings Incorporated
AVK / Advent Convertible and Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DG / Dollar General Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RF / Regions Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHM / PulteGroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LH / Labcorp Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WWD / Woodward, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
AGD / Abrdn Global Dynamic Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MKTX / MarketAxess Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
POOL / Pool Corporation
COLD / Americold Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
KSM / DWS Strategic Municipal Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
CAI / Canadian Imperial Bank of Commerce
FPF / First Trust Intermediate Duration Preferred & Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
SON / Sonoco Products Company
MO / Altria Group, Inc.
KMBC / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
JFR / Nuveen Floating Rate Income Fund
H / Hyatt Hotels Corporation
DLTR / Dollar Tree, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MSCI / MSCI Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
AON / Aon plc
SWG / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APH / Amphenol Corporation
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
CRL / Charles River Laboratories International, Inc.
GPN / Global Payments Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
ALLY / Ally Financial Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GWRE / Guidewire Software, Inc.
HST / Host Hotels & Resorts, Inc.
FIVE / Five Below, Inc.
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
GDL / The GDL Fund
KEYS / Keysight Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VVR / Invesco Senior Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGP / CoStar Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EXPO / Exponent, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
CNI N / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NDSN / Nordson Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
SOR / Source Capital
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
MMT / MFS Multimarket Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CHKP / Check Point Software Technologies Ltd.
TRP / TC Energy Corporation
GRMN / Garmin Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund