Market Value3,582,946,000
Total Holdings683
File Date2022-01-27
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)
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
NMTR / 9 Meters Biopharma Inc
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
ONCS / OncoSec Medical Inc
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
COWN / Cowen Inc - Class A
DVA / DaVita Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WKHS / Workhorse Group Inc.
PANW / Palo Alto Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
BKI / Black Knight Inc - Class A
IQV / IQVIA Holdings Inc.
CZR / Caesars Entertainment, Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
ONB / Old National Bancorp
AEO / American Eagle Outfitters, Inc.
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
ETR / Entergy Corporation
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
PARA / Paramount Global
SRE / Sempra
RSG / Republic Services, Inc.
TRU / TransUnion
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
RTX / RTX Corporation
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
ZM / Zoom Communications Inc.
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
ZNGA / Zynga Inc - Class A
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVCR / NovoCure Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
APA / APA Corporation
JBL / Jabil Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMKR / Amkor Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
NCLH / Norwegian Cruise Line Holdings Ltd.
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
CACI / CACI International Inc
MPWR / Monolithic Power Systems, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
FRC / First Republic Bank
DVY / iShares Trust - iShares Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PENN / PENN Entertainment, Inc.
NVR / NVR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
AREC / American Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEP / Icahn Enterprises L.P.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MDT / Medtronic plc
CIEN / Ciena Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
TGT / Target Corporation
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLRY / Tilray Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
PKI / Revvity Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CNXC / Concentrix Corporation
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FISV / Fiserv, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
AON / Aon plc
MDU / MDU Resources Group, Inc.
NI / NiSource Inc.
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MA / Mastercard Incorporated
LKQ / LKQ Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
FCN / FTI Consulting, Inc.
YETI / YETI Holdings, Inc.
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
PG / The Procter & Gamble Company
BAM / Brookfield Asset Management Ltd.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
ATHX / Athersys, Inc.
ON / ON Semiconductor Corporation
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
BIPC / Brookfield Infrastructure Corporation
VVV / Valvoline Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
VICI / VICI Properties Inc.
AGCO / AGCO Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
WMT / Walmart Inc.
MRLN / Marlin Business Services Corp
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
GM / General Motors Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AXP / American Express Company
EBAY / eBay Inc.
UA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
EVR / Evercore Inc.
CNHI / CNH Industrial N.V.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
MMM / 3M Company
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
NLOK / NortonLifeLock Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
L / Loews Corporation
KMX / CarMax, Inc.
/ Vanguard Russell 1000 Value
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOC / Healthpeak Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCLYF / Barclays PLC
GDDY / GoDaddy Inc.
DOW / Dow Inc.
ASH / Ashland Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
OEF / iShares Trust - iShares S&P 100 ETF
IAU / iShares Gold Trust
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CCCC / C4 Therapeutics, Inc.
BF.B / Brown-Forman Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
WH / Wyndham Hotels & Resorts, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
OXY / Occidental Petroleum Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CNI / Canadian National Railway Company
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
ASMLF / ASML Holding N.V.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EVBG / Everbridge, Inc.
AFL / Aflac Incorporated
LEA / Lear Corporation
BAX / Baxter International Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
AES / The AES Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USO / United States Oil Fund, LP - Limited Partnership
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
CONE / CyrusOne Inc
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
OTEX / Open Text Corporation
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
HAL / Halliburton Company
SO / The Southern Company
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
CRON / Cronos Group Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
SUN / Sunoco LP - Limited Partnership
ATO / Atmos Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWLO / Twilio Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
DTM / DT Midstream, Inc.
NOV / NOV Inc.
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
OWL / Blue Owl Capital Inc.
NYT / The New York Times Company
ENTG / Entegris, Inc.
ABC / Amerisource Bergen Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HST / Host Hotels & Resorts, Inc.
RE / Everest Re Group Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SNAP / Snap Inc.
SLV / iShares Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
EFX / Equifax Inc.
MSCI / MSCI Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRBY / Warby Parker Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
BKR / Baker Hughes Company
IFF / International Flavors & Fragrances Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
CLVT / Clarivate Plc
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
CERN / Cerner Corp.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
MORN / Morningstar, Inc.
WU / The Western Union Company
EXC / Exelon Corporation
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
TT / Trane Technologies plc
MFC / HEXAOM
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
XLNX / Xilinx, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
CNQ / Canadian Natural Resources Limited
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
CABO / Cable One, Inc.
PPC / Pilgrim's Pride Corporation
FAST / Fastenal Company
F / Ford Motor Company
MGM / MGM Resorts International
INTC / Intel Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VLY / Valley National Bancorp
DOV / Dover Corporation
IT / Gartner, Inc.
GRMN / Garmin Ltd.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
SQ / Block, Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
GRWG / GrowGeneration Corp.
CI / The Cigna Group
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUE / Nucor Corporation
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
MRNA / Moderna, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
QSR / Restaurant Brands International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
HWM / Howmet Aerospace Inc.
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
APTV / Aptiv PLC
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
HZNP / Horizon Therapeutics Plc
BA / The Boeing Company
UTHR / United Therapeutics Corporation
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
HUM / Humana Inc.
RS / Reliance, Inc.
AMCR / Amcor plc
POOL / Pool Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWSA / News Corporation