Market Value4,766,335,000
Total Holdings646
File Date2016-02-11
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)
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
NBIS / Nebius Group N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
FDX / FedEx Corporation
RHI / Robert Half Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
BA / The Boeing Company
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
AMBA / Ambarella, Inc.
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
CHI / Calamos Convertible Opportunities and Income Fund
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HXL / Hexcel Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
VSH / Vishay Intertechnology, Inc.
BYD / Boyd Gaming Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
VLO / Valero Energy Corporation
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
US5535731062 / MSG Networks Inc
IAC / IAC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
F / Ford Motor Company
INGR / Ingredion Incorporated
UFI / Unifi, Inc.
HELE / Helen of Troy Limited
MSCC / Microsemi Corp.
VIAV / Viavi Solutions Inc.
US6550441058 / Noble Energy, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
AGU / Agrium Inc.
/ GasLog Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LGF.A / Lions Gate Entertainment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
HAIN / The Hain Celestial Group, Inc.
SR / Spire Inc.
CCL / Carnival Corporation & plc
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
OA / Orbital ATK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOXA / Fox Corporation
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
COHR / Coherent Corp.
APA / APA Corporation
IAU / iShares Gold Trust
WFT / Weatherford International plc
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
SSP / The E.W. Scripps Company
BTT / Blackrock Municipal 2030 Target Term Trust
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
BRKL / Brookline Bancorp, Inc.
SGEN / Seagen Inc
FGEN / FibroGen, Inc.
ABB / ABB Ltd. - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCJ / Cameco Corporation
STJ / St. Jude Medical, Inc.
SWC / Stillwater Mining Company
HUN / Huntsman Corporation
AAL / American Airlines Group Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RAD / Rite Aid Corp.
WRK / WestRock Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
/ Array BioPharma, Inc.
TDS / Telephone and Data Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
IDTI / Integrated Device Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMFW / Amec Foster Wheeler Plc
PALI / Palisade Bio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NTIP / Network-1 Technologies, Inc.
NWL / Newell Brands Inc.
FWONA / Formula One Group
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWSA / News Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
DAN / Dana Incorporated
IRDM / Iridium Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXN / iShares Trust - iShares Global Tech ETF
NWS / News Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
BWP / Boardwalk Pipeline Partners L.P
ERF / Enerplus Corporation
GG / Goldcorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CNMD / CONMED Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AKRX / Akorn, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVN / Eaton Vance Municipal Income Trust
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
DRII / Diamond Resorts International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
PML / PIMCO Municipal Income Fund II
XETWX / Eaton Vance Tax-Managed Global
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LBRDK / Liberty Broadband Corporation
CBM / Cambrex Corp.
NBG / National Bank of Greece SA
BXLT / Baxalta Incorporated
RKUS / Ruckus Wireless, Inc.
SEAC / SeaChange International, Inc.
LAZ / Lazard, Inc.
EJ / E-House (China) Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
DIS / The Walt Disney Company
LNDC / Landec Corp.
STLD / Steel Dynamics, Inc.
58441K100 / Media General, Inc.
BPK / BlackRock Municipal 2018 Term Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
PLCM / Polycom, Inc.
PMF / PIMCO Municipal Income Fund
CRTN / Cartesian, Inc.
TWO / Two Harbors Investment Corp.
EEP / Enbridge Energy Partners, L.P.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
UVE / Universal Insurance Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
ALSN / Allison Transmission Holdings, Inc.
FRO / Frontline plc
AABA / Altaba Inc
R / Ryder System, Inc.
SMT / SMART Technologies Inc.
FWONK / Formula One Group
MUSA / Murphy USA Inc.
DSX / Diana Shipping Inc.
MAT / Mattel, Inc.
/ Delphi Technologies PLC
QQQ / Invesco QQQ Trust, Series 1
JNS / Janus Capital Group, Inc.
US16941M1099 / China Mobile Ltd.
OAK / Oaktree Capital Group, LLC
KE / Kimball Electronics, Inc.
PHK / PIMCO High Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GAS / AGL Resources Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENV / Envestnet, Inc.
DYAX / Dyax Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SKIS / Peak Resorts, Inc.
US2782651036 / Eaton Vance Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SXL / Sunoco Logistics Partners L.P.
OMAM / OM Asset Management Plc
MHI / Pioneer Municipal High Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
US00C4U1L353 / Mylan N.V.
SKX / Skechers U.S.A., Inc.
VTR / Ventas, Inc.
SYNH / Syneos Health Inc - Class A
GRA / W.R. Grace & Co.
FTR / Frontier Communications Corp.
GLT / Glatfelter Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
TWTR / Twitter Inc
GT / The Goodyear Tire & Rubber Company
IGT / International Game Technology PLC
US9300591008 / Waddell & Reed Financial, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
TPL / Texas Pacific Land Corporation
EVRI / Everi Holdings Inc.
AGRX / Agile Therapeutics, Inc.
904784709 / Unilever N.V.
HPE / Hewlett Packard Enterprise Company
ECYT / Endocyte, Inc.
CMLS / Cumulus Media Inc.
TAP / Molson Coors Beverage Company
OPK / OPKO Health, Inc.
ALU / Alcatel Lucent
FRC / First Republic Bank
FTR / Frontier Communications Corp.
CONE / CyrusOne Inc
RAI / Reynolds American, Inc.
MDCO / Medicines Company
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LOGN / Logitech International S.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
INAP / Internap Corporation
GCI / Gannett Co., Inc.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VIAB / Viacom, Inc.
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
NETI / Eneti Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HLIT / Harmonic Inc.
ALV / Autoliv, Inc.
SCU / Sculptor Capital Management Inc - Class A
MIND / MIND Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AET / Aetna, Inc.
CELG / Celgene Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
DALN / DallasNews Corporation
CVA / Covanta Holding Corporation
LCI / Lannett Co., Inc.
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
ECA / EnCana Corp.
AMCX / AMC Networks Inc.
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PRMW / Primo Water Corporation
TPR / Tapestry, Inc.
KSU / Kansas City Southern
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GTN / Gray Media, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
ACN / Accenture plc
CPA / Copa Holdings, S.A.
LUMN / Lumen Technologies, Inc.
SCHL / Scholastic Corporation
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
LLTC / Linear Technology Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
382410AC2 / Goodrich Petroleum Corporation Bond
WFM / Whole Foods Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
/ XL Group Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
RDC / Rowan Companies plc
MITL / Mitel Networks Corp
BEL / Belmond Ltd.
LSCC / Lattice Semiconductor Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
CRWN / Crown Media Holdings, Inc.
ADT / ADT Inc.
AMCC / Applied Micro Circuits Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ATI / ATI Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVT / Avnet, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
APU / AmeriGas Partners, L.P.
STWD / Starwood Property Trust, Inc.
WPPGY / WPP PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAM / Cameron International Corporation
TWC / Spectrum Management Holding Company LLC
USM / United States Cellular Corporation
NLOK / NortonLifeLock Inc
FWM / Fairway Group Holdings Corp.
INXN / InterXion Holding N.V.
SFL / SFL Corporation Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
BB / BlackBerry Limited
AEE / Ameren Corporation
MFC / HEXAOM
MUX / McEwen Inc.
RNDY / Roundy's, Inc.
CLNE / Clean Energy Fuels Corp.
TGP / Teekay LNG Partners LP - Unit
MGLN / Magellan Health Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
IOC / InterOil Corporation
61166W101 / Monsanto Co.
GPS / The Gap, Inc.
PD / PagerDuty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ARRS / ARRIS International plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
07317Q956 / Baytex Energy Trust
UBS / UBS Group AG
VZ / Verizon Communications Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBB / Cincinnati Bell, Inc.
MNKKQ / Mallinckrodt Plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SLCA / U.S. Silica Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPW / Medical Properties Trust, Inc.
FARO / FARO Technologies, Inc.
RTX / RTX Corporation
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLD / Barrick Mining Corporation
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCSL / Oaktree Specialty Lending Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MSGS / Madison Square Garden Sports Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
GAM / General American Investors Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INCY / Incyte Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CODI / Compass Diversified
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRI / Darden Restaurants, Inc.
IP / International Paper Company
ES / Eversource Energy
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VLY / Valley National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
KR / The Kroger Co.
MTRN / Materion Corporation
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
RY / Royal Bank of Canada
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPC / Tutor Perini Corporation
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc.
VSTM / Verastem, Inc.
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
PRTA / Prothena Corporation plc
DVN / Devon Energy Corporation
STT / State Street Corporation
MYGN / Myriad Genetics, Inc.
IMGN / ImmunoGen, Inc.
UPS / United Parcel Service, Inc.
LITE / Lumentum Holdings Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EGIO / Edgio, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
PPL / PPL Corporation
XYL / Xylem Inc.
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
BX / Blackstone Inc.
BGT / BlackRock Floating Rate Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
PTCT / PTC Therapeutics, Inc.
GIS / General Mills, Inc.
CAE / CAE Inc.
KLAC / KLA Corporation
PFN / PIMCO Income Strategy Fund II
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
TGNA / TEGNA Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
AIT / Applied Industrial Technologies, Inc.
NEM / Newmont Corporation
AX / Axos Financial, Inc.
TROW / T. Rowe Price Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
MGNX / MacroGenics, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
BHK / BlackRock Core Bond Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRP / TC Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
ENR / Energizer Holdings, Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BID / Sotheby's
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.