Market Value692,588,000
Total Holdings535
File Date2018-04-19
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HSY / The Hershey Company
XPO / XPO, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US3665541039 / Garrison Capital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
CCT / Comcast Corporation - Preferred Security
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CYAN / Cyanotech Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
CXH / MFS Investment Grade Municipal Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
US6550441058 / Noble Energy, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
PSEC / Prospect Capital Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
MAIN / Main Street Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEE / Ameren Corporation
BCE / BCE Inc.
BGS / B&G Foods, Inc.
BRKL / Brookline Bancorp, Inc.
TD / The Toronto-Dominion Bank
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BWA / BorgWarner Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFA / MFA Financial, Inc.
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
FTS / Fortis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
CELG / Celgene Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
JWN / Nordstrom, Inc.
INGN / Inogen, Inc.
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
KEY / KeyCorp
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
89376V100 / TransMontaigne Partners LP
/ XL Group Ltd.
NBR / Nabors Industries Ltd.
INVH / Invitation Homes Inc.
BEN / Franklin Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFPT / Proofpoint Inc
BNS / The Bank of Nova Scotia
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WPG / Washington Prime Group Inc
US0549371070 / BB&T Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
FRN / Guggenheim Frontier Markets ETF
ASIX / AdvanSix Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LAZ / Lazard, Inc.
FRC / First Republic Bank
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HAIN / The Hain Celestial Group, Inc.
SU / Suncor Energy Inc.
IIM / Invesco Value Municipal Income Trust
CRC / California Resources Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APU / AmeriGas Partners, L.P.
UHT / Universal Health Realty Income Trust
JPS / Nuveen Preferred & Income Securities Fund
US0325111070 / Anadarko Petroleum Corp.
BOH / Bank of Hawaii Corporation
CPB / The Campbell's Company
US2655041000 / Dunkin' Brands Group, Inc.
GXP / Great Plains Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMI / Foundation Medicine, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WASH / Washington Trust Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
COMM / CommScope Holding Company, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
UBNK / United Financial Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
UE / Urban Edge Properties
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
61166W101 / Monsanto Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EIX / Edison International
UNIT / Unity Group LLC
904784709 / Unilever N.V.
AWF / AllianceBernstein Global High Income Fund
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ABC / Amerisource Bergen Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MBT / Mobile Telesystems PJSC - ADR
91911K102 / Bausch Health Companies
CYD / China Yuchai International Limited
VOYA / Voya Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EGN / Energen Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
74005P104 / Praxair, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GNW / Genworth Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
018490100 / Allergan plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
J / Jacobs Solutions Inc.
CERN / Cerner Corp.
UTL / Unitil Corporation
BGH / Barings Global Short Duration High Yield Fund
ESI / Element Solutions Inc
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CDK / CDK Global Inc
AKR / Acadia Realty Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
KAR / OPENLANE, Inc.
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CXDC / China XD Plastics Co Ltd
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
PJT / PJT Partners Inc.
K / Kellanova
RDS.B / Shell Plc - ADR
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
RAD / Rite Aid Corp.
NYMX / Nymox Pharmaceutical Corp
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
FI / Fiserv, Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMC / Vulcan Materials Company
DOW / Dow Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTR / Ventas, Inc.
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
MFGP / Micro Focus International Plc - ADR
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
C / Citigroup Inc.
CE / Celanese Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
GLD / SPDR Gold Trust
SO / The Southern Company
MELI / MercadoLibre, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTRG / Essential Utilities, Inc.
XRX / Xerox Holdings Corporation
TROW / T. Rowe Price Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XYL / Xylem Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
KHC / The Kraft Heinz Company
CSX / CSX Corporation
BA / The Boeing Company
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
NI / NiSource Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
SYK / Stryker Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
USA / Liberty All-Star Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
UA / Under Armour, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
UGI / UGI Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGS / ONE Gas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
PNNT / PennantPark Investment Corporation
IT / Gartner, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
BCOV / Brightcove Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TRV / The Travelers Companies, Inc.
JRS / Nuveen Real Estate Income Fund
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTV / Fortive Corporation
AGR / Avangrid, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HAL / Halliburton Company
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ACM / AECOM
ETN / Eaton Corporation plc
NMZ / Nuveen Municipal High Income Opportunity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDC / Western Digital Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
SRCL / Stericycle, Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
FNB / F.N.B. Corporation
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VMI / Valmont Industries, Inc.