Market Value4,679,714,000
Total Holdings642
File Date2016-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
PCP / Precision Castparts Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
/ Total S.A.
HXL / Hexcel Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
CVS / CVS Health Corporation
NWSA / News Corporation
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
SMCI / Super Micro Computer, Inc.
MGNX / MacroGenics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KLAC / KLA Corporation
CNI / Canadian National Railway Company
ES / Eversource Energy
UBS / UBS Group AG
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CME / CME Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
SU / Suncor Energy Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGT / BlackRock Floating Rate Income Trust
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UFI / Unifi, Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
AMBA / Ambarella, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
GLD / SPDR Gold Trust
NTIP / Network-1 Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRTA / Prothena Corporation plc
WFC / Wells Fargo & Company
DFS / Discover Financial Services
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NWSA / News Corporation
XPFNX / PIMCO Income Strategy Fund II
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
ENR / Energizer Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LSCC / Lattice Semiconductor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
920355104 / Valspar Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SPLS / Staples, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLTC / Linear Technology Corp.
INXN / InterXion Holding N.V.
CAM / Cameron International Corporation
TWC / Spectrum Management Holding Company LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
TWO / Two Harbors Investment Corp.
US6550441058 / Noble Energy, Inc.
IMGN / ImmunoGen, Inc.
FRC / First Republic Bank
AET / Aetna, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEP / Enbridge Energy Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
AMCX / AMC Networks Inc.
GCI / Gannett Co., Inc.
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
/ Delphi Technologies PLC
/ Array BioPharma, Inc.
BPK / BlackRock Municipal 2018 Term Trust
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
R / Ryder System, Inc.
GLT / Glatfelter Corporation
/ GasLog Ltd
VTR / Ventas, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
STJ / St. Jude Medical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LCI / Lannett Co., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVC / Cablevision Systems Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DISCA / Discovery Inc - Class A
SCHL / Scholastic Corporation
SXL / Sunoco Logistics Partners L.P.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRTN / Cartesian, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AGU / Agrium Inc.
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
RTN / Raytheon Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19041P105 / CBS Corp.
RAX / Rackspace Hosting, Inc.
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
PHK / PIMCO High Income Fund
OPK / OPKO Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PLCM / Polycom, Inc.
GHY / PGIM Global High Yield Fund, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVA / Covanta Holding Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
HUN / Huntsman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SWC / Stillwater Mining Company
CELG / Celgene Corp.
YNDX / Yandex N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OHI / Omega Healthcare Investors, Inc.
/ XL Group Ltd.
EJ / E-House (China) Holdings Ltd.
CRWN / Crown Media Holdings, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRII / Diamond Resorts International, Inc.
PMF / PIMCO Municipal Income Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant
AMCC / Applied Micro Circuits Corp.
OAK / Oaktree Capital Group, LLC
AGRX / Agile Therapeutics, Inc.
JNS / Janus Capital Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
KEY / KeyCorp
NP / Neenah Inc
KE / Kimball Electronics, Inc.
SFL / SFL Corporation Ltd.
CBM / Cambrex Corp.
ATML / Atmel Corporation
JAH / Jarden Corporation
LUV / Southwest Airlines Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
EEB / Invesco BRIC ETF
SKIS / Peak Resorts, Inc.
SEAC / SeaChange International, Inc.
DSL / DoubleLine Income Solutions Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
GRA / W.R. Grace & Co.
INFI / Infinity Pharmaceuticals Inc.
TRV / The Travelers Companies, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
713278109 / Pep Boys-Manny, Moe & Jack (The)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
L / Loews Corporation
MIND / MIND Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPW / Medical Properties Trust, Inc.
TPL / Texas Pacific Land Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OMAM / OM Asset Management Plc
US5535731062 / MSG Networks Inc
CBI / Chicago Bridge & Iron Co., N.V.
AVT / Avnet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALV / Autoliv, Inc.
PML / PIMCO Municipal Income Fund II
STWD / Starwood Property Trust, Inc.
RDC / Rowan Companies plc
MMP / Magellan Midstream Partners L.P.
FOXA / Fox Corporation
MAT / Mattel, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AYI / Acuity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INAP / Internap Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BEL / Belmond Ltd.
RAI / Reynolds American, Inc.
SIX / Six Flags Entertainment Corporation
NYCB / Flagstar Financial, Inc.
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
MDCO / Medicines Company
HLIT / Harmonic Inc.
ERF / Enerplus Corporation
SR / Spire Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVN / Eaton Vance Municipal Income Trust
ECYT / Endocyte, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ABB / ABB Ltd. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
USM / United States Cellular Corporation
EPC / Edgewell Personal Care Company
SDS / ProShares Trust - ProShares UltraShort S&P500
WPPGY / WPP PLC
MITL / Mitel Networks Corp
DSX / Diana Shipping Inc.
WFM / Whole Foods Market, Inc.
RAD / Rite Aid Corp.
CNMD / CONMED Corporation
HELE / Helen of Troy Limited
LBTYK / Liberty Global Ltd.
MPLX / MPLX LP - Limited Partnership
CMLS / Cumulus Media Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWP / Boardwalk Pipeline Partners L.P
ESRX / Express Scripts Holding Co.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
LNDC / Landec Corp.
FWM / Fairway Group Holdings Corp.
MLPA / Global X Funds - Global X MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOX / Fox Corporation
FGEN / FibroGen, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMT / SMART Technologies Inc.
SGEN / Seagen Inc
MYGN / Myriad Genetics, Inc.
US8865471085 / Tiffany & Co.
CONE / CyrusOne Inc
ENV / Envestnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
CPA / Copa Holdings, S.A.
APU / AmeriGas Partners, L.P.
SRI / Stoneridge, Inc.
HPT / Hospitality Properties Trust
CBB / Cincinnati Bell, Inc.
SYNH / Syneos Health Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
ADT / ADT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUSA / Murphy USA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRCM / Broadcom Corporation
HRL / Hormel Foods Corporation
MSCC / Microsemi Corp.
FLT / Corpay, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
WYNN / Wynn Resorts, Limited
AKRX / Akorn, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FWONK / Formula One Group
BHI / Baker Hughes Inc.
58441K100 / Media General, Inc.
847560109 / Spectra Energy Corp.
APA / APA Corporation
FTR / Frontier Communications Corp.
WDC / Western Digital Corporation
XETWX / Eaton Vance Tax-Managed Global
ESRT / Empire State Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
WFT / Weatherford International plc
IDTI / Integrated Device Technology, Inc.
HPE / Hewlett Packard Enterprise Company
ALU / Alcatel Lucent
ATI / ATI Inc.
SKX / Skechers U.S.A., Inc.
ARII / American Railcar Industries, Inc.
PALI / Palisade Bio, Inc.
NLY / Annaly Capital Management, Inc.
NBR / Nabors Industries Ltd.
BEN / Franklin Resources, Inc.
AVA / Avista Corporation
STLD / Steel Dynamics, Inc.
BXLT / Baxalta Incorporated
LOGN / Logitech International S.A.
ECA / EnCana Corp.
NETI / Eneti Inc.
DALN / DallasNews Corporation
CHKP / Check Point Software Technologies Ltd.
RKUS / Ruckus Wireless, Inc.
US00C4U1L353 / Mylan N.V.
US16941M1099 / China Mobile Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
EQR / Equity Residential
FTR / Frontier Communications Corp.
SBGI / Sinclair, Inc.
AMC / AMC Entertainment Holdings, Inc.
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
BA / The Boeing Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
LLNW / Limelight Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CAE / CAE Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
IRDM / Iridium Communications Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MNKKQ / Mallinckrodt Plc
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
NOV / NOV Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HP / Helmerich & Payne, Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
SO / The Southern Company
WEN / The Wendy's Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
TGNA / TEGNA Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCL / Carnival Corporation & plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
SSP / The E.W. Scripps Company
ODFL / Old Dominion Freight Line, Inc.
30064K105 / Exacttarget, Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PTCT / PTC Therapeutics, Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
STT / State Street Corporation
ENS / EnerSys
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
MTRN / Materion Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
GAM / General American Investors Company, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FARO / FARO Technologies, Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
CODI / Compass Diversified
BTT / Blackrock Municipal 2030 Target Term Trust
VLY / Valley National Bancorp
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WRK / WestRock Company
UPS / United Parcel Service, Inc.
FWONA / Formula One Group
NJR / New Jersey Resources Corporation
HAL / Halliburton Company
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
TRMB / Trimble Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
VIAV / Viavi Solutions Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
TPC / Tutor Perini Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
VSH / Vishay Intertechnology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
DAN / Dana Incorporated
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
AX / Axos Financial, Inc.
HAS / Hasbro, Inc.
TRP / TC Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASMLF / ASML Holding N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GRMN / Garmin Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSTM / Verastem, Inc.
CGNX / Cognex Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
HON / Honeywell International Inc.
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
BID / Sotheby's
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund