Market Value5,236,312,000
Total Holdings655
File Date2017-05-09
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)
GE / General Electric Company
UFI / Unifi, Inc.
CAG / Conagra Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
GD / General Dynamics Corporation
AKRX / Akorn, Inc.
BPK / BlackRock Municipal 2018 Term Trust
LBAI / Lakeland Bancorp, Inc.
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
IDTI / Integrated Device Technology, Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
GAM / General American Investors Company, Inc.
MRK / Merck & Co., Inc.
BRKL / Brookline Bancorp, Inc.
LRCX / Lam Research Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
SSP / The E.W. Scripps Company
ANFIF / Amira Nature Foods Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
SYF / Synchrony Financial
MIND / MIND Technology, Inc.
MGNX / MacroGenics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
INGR / Ingredion Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
M / Macy's, Inc.
NXST / Nexstar Media Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
VIAV / Viavi Solutions Inc.
MSCC / Microsemi Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIND / Lindblad Expeditions Holdings, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
AGRX / Agile Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIT / Applied Industrial Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
TXT / Textron Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
AIG / American International Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AX / Axos Financial, Inc.
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
DAN / Dana Incorporated
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
SMCI / Super Micro Computer, Inc.
SMG / The Scotts Miracle-Gro Company
AEM / Agnico Eagle Mines Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CVS / CVS Health Corporation
ENS / EnerSys
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
NBIS / Nebius Group N.V.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPC / Tutor Perini Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
UBS / UBS Group AG
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
ECYT / Endocyte, Inc.
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
MDCO / Medicines Company
AGU / Agrium Inc.
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
GCP / GCP Applied Technologies Inc
AMC / AMC Entertainment Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BATRA / Atlanta Braves Holdings, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
BGT / BlackRock Floating Rate Income Trust
WRK / WestRock Company
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
OA / Orbital ATK, Inc.
MYGN / Myriad Genetics, Inc.
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
GCI / Gannett Co., Inc.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
APA / APA Corporation
IAC / IAC Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WFT / Weatherford International plc
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
HXL / Hexcel Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DALN / DallasNews Corporation
ARNC / Arconic Corporation
SGEN / Seagen Inc
NTRS / Northern Trust Corporation
ABB / ABB Ltd. - ADR
LITE / Lumentum Holdings Inc.
SBGI / Sinclair, Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JWN / Nordstrom, Inc.
/ GasLog Ltd
BX / Blackstone Inc.
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc.
RAD / Rite Aid Corp.
FGEN / FibroGen, Inc.
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
BTGOF / BT Group plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
MLNT / Melinta Therapeutics, Inc.
OCLR / Oclaro, Inc
VTR / Ventas, Inc.
SHPG / Shire Plc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXTI / AXT, Inc.
ACGL / Arch Capital Group Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KITE / Kite Pharma, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
APOG / Apogee Enterprises, Inc.
TRCO / Tribune Media Company
VREX / Varex Imaging Corporation
PML / PIMCO Municipal Income Fund II
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BID / Sotheby's
KMI.WS / Kinder Morgan, Inc. Warrants
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBB / Cincinnati Bell, Inc.
BKS / Barnes & Noble, Inc.
ARII / American Railcar Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CALM / Cal-Maine Foods, Inc.
HFWA / Heritage Financial Corporation
RDC / Rowan Companies plc
LNDC / Landec Corp.
MITL / Mitel Networks Corp
LSCC / Lattice Semiconductor Corporation
US33812L1026 / Fitbit Inc.
MPLX / MPLX LP - Limited Partnership
CRTN / Cartesian, Inc.
DSL / DoubleLine Income Solutions Fund
CRAY / Cray, Inc.
BEL / Belmond Ltd.
EFII / Electronics For Imaging, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWC / Stillwater Mining Company
GPRO / GoPro, Inc.
JNS / Janus Capital Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APU / AmeriGas Partners, L.P.
BIOS / BioPlus Acquisition Corp - Class A
SKIS / Peak Resorts, Inc.
FIZZ / National Beverage Corp.
WPPGY / WPP PLC
OAK / Oaktree Capital Group, LLC
AVT / Avnet, Inc.
EEB / Invesco BRIC ETF
RAI / Reynolds American, Inc.
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
920355104 / Valspar Corp.
ATI / ATI Inc.
SWN / Southwestern Energy Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
/ Delphi Technologies PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
US0549371070 / BB&T Corp.
MTDR / Matador Resources Company
LEU / Centrus Energy Corp.
SRCI / SRC Energy Inc
ARRS / ARRIS International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIP / VimpelCom Ltd.
SRI / Stoneridge, Inc.
BHI / Baker Hughes Inc.
OPK / OPKO Health, Inc.
AET / Aetna, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
SEAC / SeaChange International, Inc.
LAZ / Lazard, Inc.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
CEVA / CEVA, Inc.
FPI / Farmland Partners Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
NBR / Nabors Industries Ltd.
US00C4U1L353 / Mylan N.V.
INXN / InterXion Holding N.V.
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
887228104 / Time Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
HBI / Hanesbrands Inc.
INFI / Infinity Pharmaceuticals Inc.
PRMW / Primo Water Corporation
HLIT / Harmonic Inc.
BOBE / Bob Evans Farms, Inc.
TAP / Molson Coors Beverage Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LCI / Lannett Co., Inc.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
RDS.B / Shell Plc - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
0PP / Portola Pharmaceuticals Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
GTN / Gray Media, Inc.
PF / Pinnacle Foods, Inc.
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
WDC / Western Digital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPA / Copa Holdings, S.A.
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
GG / Goldcorp, Inc.
US92553P1021 / Viacom, Inc.
EVN / Eaton Vance Municipal Income Trust
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CG / The Carlyle Group Inc.
SPLS / Staples, Inc.
SIX / Six Flags Entertainment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OKS / ONEOK Partners, L.P.
US2782651036 / Eaton Vance Corp.
VDTH / Videocon d2h Limited
ORBC / Orbcomm Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
USM / United States Cellular Corporation
DOW / Dow Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
OPI / Office Properties Income Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
R / Ryder System, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IOC / InterOil Corporation
AMCC / Applied Micro Circuits Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
BH / Biglari Holdings Inc.
SRCI / SRC Energy Inc
847560109 / Spectra Energy Corp.
58441K100 / Media General, Inc.
CNMD / CONMED Corporation
PHK / PIMCO High Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
OMAM / OM Asset Management Plc
G / Genpact Limited
SXL / Sunoco Logistics Partners L.P.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTIP / Network-1 Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
GLNG / Golar LNG Limited
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
PFN / PIMCO Income Strategy Fund II
PTCT / PTC Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
TXNM / TXNM Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
TDS / Telephone and Data Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TPL / Texas Pacific Land Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VSH / Vishay Intertechnology, Inc.
MPW / Medical Properties Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
CSX / CSX Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
CHI / Calamos Convertible Opportunities and Income Fund
CB / Chubb Limited
PPL / PPL Corporation
CBB / Cincinnati Bell, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CUBE / CubeSmart
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
OUT / OUTFRONT Media Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
CLX / The Clorox Company
SLB / Schlumberger Limited
DTE / DTE Energy Company
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STT / State Street Corporation
PSA / Public Storage
DUK / Duke Energy Corporation
CAE / CAE Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TGT / Target Corporation
EGIO / Edgio, Inc.
NWS / News Corporation
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
J / Jacobs Solutions Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
IMGN / ImmunoGen, Inc.
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
GM / General Motors Company
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
FTNT / Fortinet, Inc.
SLF / Sun Life Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MTRN / Materion Corporation
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCA / HCA Healthcare, Inc.
PRTA / Prothena Corporation plc
NFLX / Netflix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
CCJ / Cameco Corporation
FORM / FormFactor, Inc.
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESPR / Esperion Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSGS / Madison Square Garden Sports Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
KLAC / KLA Corporation
NJR / New Jersey Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CGNX / Cognex Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
IRDM / Iridium Communications Inc.
ENR / Energizer Holdings, Inc.
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
BHK / BlackRock Core Bond Trust
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
ES / Eversource Energy
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.